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&Partners Portfolio holdings

AUM $24.4B
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
Cap. Flow
+$1.89B
Cap. Flow %
7.77%
Top 10 Hldgs %
21.46%
Holding
2,595
New
200
Increased
1,495
Reduced
755
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.1M
3
AAPL icon
Apple
AAPL
+$55.3M
4
MSFT icon
Microsoft
MSFT
+$44.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.1M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$14M
3
PG icon
Procter & Gamble
PG
+$13.9M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$13.7M
5
XLF icon
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
MOD icon
1251
Modine Manufacturing
MOD
$10.4B
$1.34M 0.01%
4,998
+135
+3% +$35.6K
NXT icon
1252
Nextpower Inc. Common Stock
NXT
$13.2B
$1.32M 0.01%
11,087
-2,411
-18% -$298K
CAIE
1253
Calamos Autocallable Income ETF
CAIE
$1.3B
$1.32M 0.01%
43,808
+10,735
+32% +$289K
OMAB icon
1254
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$1.31M 0.01%
11,609
+1,421
+14% +$153K
DBC icon
1255
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$1.31M 0.01%
49,229
+13,551
+38% +$399K
UAL icon
1256
United Airlines
UAL
$35.6B
$1.31M 0.01%
9,622
-1,011
-10% -$105K
AFLG icon
1257
First Trust Active Factor Large Cap ETF
AFLG
$768M
$1.31M 0.01%
30,151
+1,960
+7% +$83.2K
XLRE icon
1258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$1.31M 0.01%
29,742
+9,028
+44% +$397K
AB icon
1259
AllianceBernstein
AB
$3.44B
$1.31M 0.01%
37,134
-1,303
-3% -$49.3K
LNT icon
1260
Alliant Energy
LNT
$17.9B
$1.31M 0.01%
17,132
-88
-0.5% -$6.41K
TTAN
1261
ServiceTitan Inc
TTAN
$8.05B
$1.31M 0.01%
18,480
-2,062
-10% -$133K
TKR icon
1262
Timken Company
TKR
$8.62B
$1.3M 0.01%
8,971
-1,547
-15% -$186K
BURL icon
1263
Burlington
BURL
$15.9B
$1.3M 0.01%
4,056
+1,221
+43% +$394K
DTD icon
1264
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.3M 0.01%
13,920
+1,389
+11% +$127K
SE icon
1265
Sea Limited
SE
$69.2B
$1.3M 0.01%
13,537
+198
+1% +$17.4K
MLPA icon
1266
Global X MLP ETF
MLPA
$2.41B
$1.29M 0.01%
24,357
-4,945
-17% -$266K
ETJ
1267
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1.29M 0.01%
156,301
+7,015
+5% +$58.7K
KRG icon
1268
Kite Realty
KRG
$5.21B
$1.29M 0.01%
32,421
+12,193
+60% +$328K
AIZ icon
1269
Assurant
AIZ
$14B
$1.29M 0.01%
4,801
+2,668
+125% +$650K
EHC icon
1270
Encompass Health
EHC
$12B
$1.29M 0.01%
12,729
+747
+6% +$77.4K
DOCT
1271
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$1.29M 0.01%
27,548
– –
CVLT icon
1272
Commault Systems
CVLT
$5.5B
$1.28M 0.01%
9,190
+3,522
+62% +$378K
J icon
1273
Jacobs Solutions
J
$16.9B
$1.28M 0.01%
10,121
+2,232
+28% +$275K
PEGA icon
1274
Pegasystems
PEGA
$5.8B
$1.27M 0.01%
42,295
+13,973
+49% +$500K
FXO icon
1275
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.27M 0.01%
20,365
+10,754
+112% +$641K
49 50
51
52 53

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

&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.