We are live on !
Find out more
&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$24.4B
AUM Growth
+$4.13B
(+20%)
Cap. Flow
+$1.89B
Cap. Flow % of AUM
Cap. Flow %
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,595
New
200
Increased
1,495
Reduced
755
Closed
86
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Apple
AAPL
|
+$55.3M |
| 4 |
Microsoft
MSFT
|
+$44.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.1M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$14M |
| 3 |
Procter & Gamble
PG
|
+$13.9M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$13.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.56% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.77% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1226
SRH Total Return Fund
STEW
$1.74B
| $1.4M | 0.01% |
78,118
-125
| -0.2% | -$2.21K |
2024 Q4
6 quarters
|
|
1227
iShares International Small Cap Equity Factor ETF
ISCF
$696M
| $1.39M | 0.01% |
32,076
-32
| -0.1% | -$1.42K |
2024 Q3
7 quarters
|
|
1228
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $1.39M | 0.01% |
28,110
+3,250
| +13% | +$159K |
2025 Q4
2 quarters
|
|
1229
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $1.39M | 0.01% |
27,511
+1,133
| +4% | +$57K |
2024 Q3
7 quarters
|
|
1230
Invesco KBW Bank ETF
KBWB
$6.21B
| $1.39M | 0.01% |
14,896
-31,236
| -68% | -$2.73M |
2025 Q3
3 quarters
|
|
1231
Planet Labs
PL
$4.88B
| $1.38M | 0.01% |
41,736
+16,229
| +64% | +$600K |
2026 Q1
1 quarter
|
|
1232
Align Technology
ALGN
$11B
| $1.38M | 0.01% |
8,172
-697
| -8% | -$121K |
2024 Q3
7 quarters
|
|
1233
NorthWestern Energy
NWE
$4.77B
| $1.38M | 0.01% |
19,012
+7,551
| +66% | +$535K |
2026 Q1
1 quarter
|
|
1234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $1.37M | 0.01% |
23,706
-1,608
| -6% | -$90.1K |
2024 Q1
9 quarters
|
|
1235
Energy Transfer LP Series I Preferred Units
ET.PRI
$441M
| $1.37M | 0.01% |
119,373
| – | – |
2026 Q1
1 quarter
|
|
1236
Red Cat Holdings
RCAT
$677M
| $1.36M | 0.01% |
128,100
+2,246
| +2% | +$25.9K |
2025 Q3
3 quarters
|
|
1237
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.36M | 0.01% |
26,454
+20,035
| +312% | +$1.02M |
2025 Q4
2 quarters
|
|
1238
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $1.36M | 0.01% |
39,458
-1,957
| -5% | -$68.6K |
2025 Q3
3 quarters
|
|
1239
Dick's Sporting Goods
DKS
$14.3B
| $1.36M | 0.01% |
5,997
+432
| +8% | +$95.4K |
2024 Q2
8 quarters
|
|
1240
Astera Labs
ALAB
$44.6B
| $1.36M | 0.01% |
2,724
+674
| +33% | +$179K |
2025 Q2
4 quarters
|
|
1241
iShares US Tech Independence Focused ETF
IETC
$665M
| $1.36M | 0.01% |
12,652
+117
| +0.9% | +$12.2K |
2024 Q3
7 quarters
|
|
1242
Constellation Brands
STZ
$23.5B
| $1.36M | 0.01% |
9,758
-693
| -7% | -$103K |
2024 Q2
8 quarters
|
|
1243
Fiserv Inc
FISV
$26.5B
| $1.36M | 0.01% |
27,637
-3,752
| -12% | -$210K |
2023 Q4
10 quarters
|
|
1244
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $1.35M | 0.01% |
49,099
-248
| -0.5% | -$6.66K |
2024 Q3
7 quarters
|
|
1245
Lloyds Banking Group
LYG
$76.4B
| $1.35M | 0.01% |
231,929
-2,717
| -1% | -$14.7K |
2024 Q1
9 quarters
|
|
1246
Omega Healthcare
OHI
$14B
| $1.35M | 0.01% |
28,322
+6,932
| +32% | +$321K |
2024 Q3
7 quarters
|
|
1247
John Hancock High Yield ETF
JHHY
$130M
| $1.35M | 0.01% |
52,301
+1,457
| +3% | +$37.4K |
2026 Q1
1 quarter
|
|
1248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $1.35M | 0.01% |
1,165
-57
| -5% | -$67.3K |
2024 Q3
7 quarters
|
|
1249
First Trust Managed Municipal ETF
FMB
$1.98B
| $1.34M | 0.01% |
26,093
+3,831
| +17% | +$196K |
2020 Q2
24 quarters
|
|
1250
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $1.34M | 0.01% |
85,761
-1,495
| -2% | -$21.5K |
2024 Q3
7 quarters
|
|
Similar funds
&Partners's Q2 2026 Portfolio in Review
As of Q2 2026, &Partners held 2,595 positions worth $24.4B, up 20% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
&Partners deployed $1.89B of net new capital in Q2 2026, opening 200 new positions and adding to 1,495 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $14.1M trimmed.
- &Partners's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 434,646 shares worth $16M.
- &Partners added most to NVIDIA in Q2 2026, an estimated $71M increase.
- &Partners's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $14.1M.
- &Partners fully exited Avantis Core Fixed Income ETF in Q2 2026, selling an estimated $9.19M.
- &Partners's ten largest holdings make up 21% of its $24.4B portfolio in Q2 2026.
- &Partners opened 200 new positions and closed 86 in Q2 2026.
- &Partners's portfolio value rose 20% quarter-over-quarter to $24.4B.
Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.