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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 | |
|---|---|---|---|---|---|---|---|
1276
Opera Ltd
OPRA
$1.54B
| $1.27M | 0.01% |
64,080
+7,536
| +13% | +$133K |
2025 Q3
3 quarters
|
|
1277
MRP SynthEquity ETF
SNTH
$248M
| $1.27M | 0.01% |
+42,680
| New | +$1.24M |
2026 Q2
0 quarters
|
|
1278
Lear
LEA
$5.76B
| $1.27M | 0.01% |
9,363
+3,371
| +56% | +$451K |
2025 Q4
2 quarters
|
|
1279
Northwest Bancshares
NWBI
$2.27B
| $1.26M | 0.01% |
83,142
+201
| +0.2% | +$2.8K |
2025 Q1
5 quarters
|
|
1280
AutoNation
AN
$5.32B
| $1.25M | 0.01% |
6,746
+1,005
| +18% | +$197K |
2024 Q4
6 quarters
|
|
1281
Hyatt Hotels
H
$16.3B
| $1.24M | 0.01% |
6,402
+469
| +8% | +$82.1K |
2024 Q3
7 quarters
|
|
1282
Pinterest
PINS
$12.6B
| $1.24M | 0.01% |
59,173
+14,547
| +33% | +$292K |
2024 Q2
8 quarters
|
|
1283
Global X SuperDividend ETF
SDIV
$1.19B
| $1.24M | 0.01% |
50,602
+6,650
| +15% | +$168K |
2026 Q1
1 quarter
|
|
1284
iShares MSCI Europe Financials ETF
EUFN
$3.15B
| $1.24M | 0.01% |
31,702
+430
| +1% | +$16.3K |
2025 Q2
4 quarters
|
|
1285
Boston Properties
BXP
$9.9B
| $1.23M | 0.01% |
18,574
+466
| +3% | +$27.9K |
2024 Q3
7 quarters
|
|
1286
Cabot Corp
CBT
$3.81B
| $1.23M | 0.01% |
13,549
+9
| +0.1% | +$736 |
2024 Q2
8 quarters
|
|
1287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $1.23M | 0.01% |
25,687
+3,386
| +15% | +$159K |
2024 Q2
8 quarters
|
|
1288
Popular Inc
BPOP
$10B
| $1.23M | 0.01% |
7,461
-37
| -0.5% | -$5.58K |
2024 Q3
7 quarters
|
|
1289
Vanguard Communication Services ETF
VOX
$5.72B
| $1.22M | 0.01% |
6,653
-180
| -3% | -$34.5K |
2024 Q4
6 quarters
|
|
1290
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $1.22M | 0.01% |
115,691
+10,712
| +10% | +$109K |
2024 Q3
7 quarters
|
|
1291
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.22M | 0.01% |
207,214
+10,978
| +6% | +$61K |
2025 Q4
2 quarters
|
|
1292
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.21M | 0.01% |
16,037
-18,451
| -53% | -$1.39M |
2025 Q3
3 quarters
|
|
1293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.21M | 0.01% |
126,772
-4,298
| -3% | -$39.4K |
2024 Q4
6 quarters
|
|
1294
Baxter International
BAX
$13.1B
| $1.21M | 0.01% |
56,742
+13,121
| +30% | +$245K |
2024 Q2
8 quarters
|
|
1295
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $1.21M | 0.01% |
4,773
+618
| +15% | +$152K |
2025 Q3
3 quarters
|
|
1296
MSC Industrial Direct
MSM
$6.36B
| $1.21M | 0.01% |
10,147
-1,471
| -13% | -$156K |
2025 Q3
3 quarters
|
|
1297
Federated Hermes
FHI
$4.24B
| $1.2M | ﹤0.01% |
21,809
+1,644
| +8% | +$92.9K |
2025 Q2
4 quarters
|
|
1298
Eastman Chemical
EMN
$7.42B
| $1.2M | ﹤0.01% |
17,847
+1,275
| +8% | +$93.2K |
2024 Q3
7 quarters
|
|
1299
WesBanco
WSBC
$3.75B
| $1.2M | ﹤0.01% |
30,757
+1,343
| +5% | +$47.3K |
2024 Q3
7 quarters
|
|
1300
Capital Group High Yield Bond ETF
CGHY
$130M
| $1.2M | ﹤0.01% |
+44,621
| New | +$1.13M |
2026 Q2
0 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.