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&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 | |
|---|---|---|---|---|---|---|---|
1251
Modine Manufacturing
MOD
$7.09B
| $1.34M | 0.01% |
4,998
+135
| +3% | +$35.6K |
2025 Q2
4 quarters
|
|
1252
Nextpower Inc. Common Stock
NXT
$12B
| $1.32M | 0.01% |
11,087
-2,411
| -18% | -$298K |
2025 Q2
4 quarters
|
|
1253
Calamos Autocallable Income ETF
CAIE
$1.28B
| $1.32M | 0.01% |
43,808
+10,735
| +32% | +$289K |
2025 Q4
2 quarters
|
|
1254
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
| $1.31M | 0.01% |
11,609
+1,421
| +14% | +$153K |
2025 Q4
2 quarters
|
|
1255
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $1.31M | 0.01% |
49,229
+13,551
| +38% | +$399K |
2025 Q3
3 quarters
|
|
1256
United Airlines
UAL
$31.8B
| $1.31M | 0.01% |
9,622
-1,011
| -10% | -$105K |
2024 Q3
7 quarters
|
|
1257
First Trust Active Factor Large Cap ETF
AFLG
$794M
| $1.31M | 0.01% |
30,151
+1,960
| +7% | +$83.2K |
2024 Q4
6 quarters
|
|
1258
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.31M | 0.01% |
29,742
+9,028
| +44% | +$397K |
2024 Q4
6 quarters
|
|
1259
AllianceBernstein
AB
$3.22B
| $1.31M | 0.01% |
37,134
-1,303
| -3% | -$49.3K |
2024 Q4
6 quarters
|
|
1260
Alliant Energy
LNT
$18.1B
| $1.31M | 0.01% |
17,132
-88
| -0.5% | -$6.41K |
2024 Q3
7 quarters
|
|
1261
ServiceTitan Inc
TTAN
$8.4B
| $1.31M | 0.01% |
18,480
-2,062
| -10% | -$133K |
2025 Q2
4 quarters
|
|
1262
Timken Company
TKR
$7.58B
| $1.3M | 0.01% |
8,971
-1,547
| -15% | -$186K |
2024 Q3
7 quarters
|
|
1263
Burlington
BURL
$15.6B
| $1.3M | 0.01% |
4,056
+1,221
| +43% | +$394K |
2024 Q2
8 quarters
|
|
1264
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.3M | 0.01% |
13,920
+1,389
| +11% | +$127K |
2025 Q1
5 quarters
|
|
1265
Sea Limited
SE
$45.7B
| $1.3M | 0.01% |
13,537
+198
| +1% | +$17.4K |
2024 Q3
7 quarters
|
|
1266
Global X MLP ETF
MLPA
$2.34B
| $1.29M | 0.01% |
24,357
-4,945
| -17% | -$266K |
2024 Q3
7 quarters
|
|
1267
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
| $1.29M | 0.01% |
156,301
+7,015
| +5% | +$58.7K |
2025 Q4
2 quarters
|
|
1268
Kite Realty
KRG
$4.94B
| $1.29M | 0.01% |
32,421
+12,193
| +60% | +$328K |
2026 Q1
1 quarter
|
|
1269
Assurant
AIZ
$14B
| $1.29M | 0.01% |
4,801
+2,668
| +125% | +$650K |
2025 Q4
2 quarters
|
|
1270
Encompass Health
EHC
$12.2B
| $1.29M | 0.01% |
12,729
+747
| +6% | +$77.4K |
2024 Q2
8 quarters
|
|
1271
FT Vest US Equity Deep Buffer ETF October
DOCT
$402M
| $1.29M | 0.01% |
27,548
| – | – |
2025 Q4
2 quarters
|
|
1272
Commault Systems
CVLT
$7.02B
| $1.28M | 0.01% |
9,190
+3,522
| +62% | +$378K |
2026 Q1
1 quarter
|
|
1273
Jacobs Solutions
J
$17B
| $1.28M | 0.01% |
10,121
+2,232
| +28% | +$275K |
2024 Q2
8 quarters
|
|
1274
Pegasystems
PEGA
$5.96B
| $1.27M | 0.01% |
42,295
+13,973
| +49% | +$500K |
2025 Q1
5 quarters
|
|
1275
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $1.27M | 0.01% |
20,365
+10,754
| +112% | +$641K |
2026 Q1
1 quarter
|
|
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.