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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 | |
|---|---|---|---|---|---|---|---|
1301
Steris
STE
$22.6B
| $1.2M | ﹤0.01% |
5,702
+630
| +12% | +$135K |
2024 Q3
7 quarters
|
|
1302
DELISTED
Janus Henderson
JHG
| $1.2M | ﹤0.01% |
22,992
+5,639
| +32% | +$292K |
2026 Q1
1 quarter
|
|
1303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $1.19M | ﹤0.01% |
93,283
+262
| +0.3% | +$3.3K |
2025 Q1
5 quarters
|
|
1304
Kratos Defense & Security Solutions
KTOS
$7.26B
| $1.19M | ﹤0.01% |
23,917
+3,814
| +19% | +$231K |
2025 Q1
5 quarters
|
|
1305
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $1.19M | ﹤0.01% |
+23,885
| New | +$1.19M |
2026 Q2
0 quarters
|
|
1306
Archer Daniels Midland
ADM
$38.6B
| $1.19M | ﹤0.01% |
15,569
+6,139
| +65% | +$467K |
2024 Q4
6 quarters
|
|
1307
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $1.19M | ﹤0.01% |
8,281
+1,685
| +26% | +$235K |
2025 Q2
4 quarters
|
|
1308
Invesco Preferred ETF
PGX
$3.56B
| $1.18M | ﹤0.01% |
109,308
-7,285
| -6% | -$80.4K |
2024 Q2
8 quarters
|
|
1309
Ryder
R
$10.4B
| $1.18M | ﹤0.01% |
4,476
+957
| +27% | +$234K |
2024 Q3
7 quarters
|
|
1310
Globus Medical
GMED
$10.9B
| $1.18M | ﹤0.01% |
5,472
+1,356
| +33% | +$115K |
2025 Q2
4 quarters
|
|
1311
Zebra Technologies
ZBRA
$18.3B
| $1.18M | ﹤0.01% |
4,478
-1,198
| -21% | -$282K |
2024 Q2
8 quarters
|
|
1312
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $1.17M | ﹤0.01% |
14,656
+521
| +4% | +$40.4K |
2025 Q1
5 quarters
|
|
1313
Plexus
PLXS
$5.78B
| $1.17M | ﹤0.01% |
1,425
+150
| +12% | +$39.1K |
2026 Q1
1 quarter
|
|
1314
Goldman Sachs Municipal Income ETF
GMUB
$595M
| $1.17M | ﹤0.01% |
22,799
| – | – |
2025 Q2
4 quarters
|
|
1315
Wintrust Financial
WTFC
$10.2B
| $1.17M | ﹤0.01% |
7,504
+49
| +0.7% | +$7.37K |
2024 Q3
7 quarters
|
|
1316
Dynatrace
DT
$18.5B
| $1.17M | ﹤0.01% |
26,925
+7,439
| +38% | +$290K |
2024 Q3
7 quarters
|
|
1317
MongoDB
MDB
$29.9B
| $1.17M | ﹤0.01% |
3,490
+510
| +17% | +$153K |
2024 Q3
7 quarters
|
|
1318
Gold Fields
GFI
$30.8B
| $1.17M | ﹤0.01% |
34,878
+426
| +1% | +$17.7K |
2025 Q2
4 quarters
|
|
1319
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.17M | ﹤0.01% |
8,479
+930
| +12% | +$128K |
2024 Q1
9 quarters
|
|
1320
New York Times
NYT
$11.2B
| $1.17M | ﹤0.01% |
16,700
+1,222
| +8% | +$94.2K |
2024 Q4
6 quarters
|
|
1321
Fluor
FLR
$5.89B
| $1.17M | ﹤0.01% |
22,107
+5,969
| +37% | +$292K |
2025 Q4
2 quarters
|
|
1322
Vanguard Energy ETF
VDE
$11.6B
| $1.17M | ﹤0.01% |
7,795
-110
| -1% | -$17.8K |
2024 Q3
7 quarters
|
|
1323
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $1.17M | ﹤0.01% |
27,031
+864
| +3% | +$36.6K |
2024 Q4
6 quarters
|
|
1324
Renasant Corp
RNST
$3.8B
| $1.17M | ﹤0.01% |
27,460
-87
| -0.3% | -$3.52K |
2025 Q2
4 quarters
|
|
1325
BNY Mellon Strategic Municipals
LEO
$354M
| $1.17M | ﹤0.01% |
180,730
+23,331
| +15% | +$149K |
2024 Q3
7 quarters
|
|
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&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.