We are live on ! Find out more
P

&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
OPRA
1276
Opera Ltd
OPRA
$1.64B
$1.27M 0.01%
64,080
+7,536
+13% +$133K
SNTH
1277
MRP SynthEquity ETF
SNTH
$299M
$1.27M 0.01%
+42,680
New +$1.24M
LEA icon
1278
Lear
LEA
$6.42B
$1.27M 0.01%
9,363
+3,371
+56% +$451K
NWBI icon
1279
Northwest Bancshares
NWBI
$2.28B
$1.26M 0.01%
83,142
+201
+0.2% +$2.8K
AN icon
1280
AutoNation
AN
$6.92B
$1.25M 0.01%
6,746
+1,005
+18% +$197K
H icon
1281
Hyatt Hotels
H
$15.4B
$1.24M 0.01%
6,402
+469
+8% +$82.1K
PINS icon
1282
Pinterest
PINS
$11.4B
$1.24M 0.01%
59,173
+14,547
+33% +$292K
SDIV icon
1283
Global X SuperDividend ETF
SDIV
$1.24B
$1.24M 0.01%
50,602
+6,650
+15% +$168K
EUFN icon
1284
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.24M 0.01%
31,702
+430
+1% +$16.3K
BXP icon
1285
Boston Properties
BXP
$10.6B
$1.23M 0.01%
18,574
+466
+3% +$27.9K
CBT icon
1286
Cabot Corp
CBT
$4.16B
$1.23M 0.01%
13,549
+9
+0.1% +$736
SPYD icon
1287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.23M 0.01%
25,687
+3,386
+15% +$159K
BPOP icon
1288
Popular Inc
BPOP
$10.8B
$1.23M 0.01%
7,461
-37
-0.5% -$5.58K
VOX icon
1289
Vanguard Communication Services ETF
VOX
$5.74B
$1.22M 0.01%
6,653
-180
-3% -$34.5K
AOD
1290
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.22M 0.01%
115,691
+10,712
+10% +$109K
EDD
1291
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$1.22M 0.01%
207,214
+10,978
+6% +$61K
VBIL
1292
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.21M 0.01%
16,037
-18,451
-53% -$1.39M
BDJ icon
1293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.21M 0.01%
126,772
-4,298
-3% -$39.4K
BAX icon
1294
Baxter International
BAX
$12.9B
$1.21M 0.01%
56,742
+13,121
+30% +$245K
PAC icon
1295
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.21M 0.01%
4,773
+618
+15% +$152K
MSM icon
1296
MSC Industrial Direct
MSM
$6.73B
$1.21M 0.01%
10,147
-1,471
-13% -$156K
FHI icon
1297
Federated Hermes
FHI
$4.65B
$1.2M ﹤0.01%
21,809
+1,644
+8% +$92.9K
EMN icon
1298
Eastman Chemical
EMN
$8.01B
$1.2M ﹤0.01%
17,847
+1,275
+8% +$93.2K
WSBC icon
1299
WesBanco
WSBC
$3.91B
$1.2M ﹤0.01%
30,757
+1,343
+5% +$47.3K
CGHY
1300
Capital Group High Yield Bond ETF
CGHY
$133M
$1.2M ﹤0.01%
+44,621
New +$1.13M
50 51
52
53 54

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.