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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
STE icon
1301
Steris
STE
$21.4B
$1.2M ﹤0.01%
5,702
+630
+12% +$135K
JHG
1302
DELISTED
Janus Henderson
JHG
$1.2M ﹤0.01%
22,992
+5,639
+32% +$292K
NVG icon
1303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$1.19M ﹤0.01%
93,283
+262
+0.3% +$3.3K
KTOS icon
1304
Kratos Defense & Security Solutions
KTOS
$9.11B
$1.19M ﹤0.01%
23,917
+3,814
+19% +$231K
TBUX icon
1305
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$1.19M ﹤0.01%
+23,885
New +$1.19M
ADM icon
1306
Archer Daniels Midland
ADM
$40.7B
$1.19M ﹤0.01%
15,569
+6,139
+65% +$467K
SPHB icon
1307
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.19M ﹤0.01%
8,281
+1,685
+26% +$235K
PGX icon
1308
Invesco Preferred ETF
PGX
$3.71B
$1.18M ﹤0.01%
109,308
-7,285
-6% -$80.4K
R icon
1309
Ryder
R
$9.53B
$1.18M ﹤0.01%
4,476
+957
+27% +$234K
GMED icon
1310
Globus Medical
GMED
$10.2B
$1.18M ﹤0.01%
5,472
+1,356
+33% +$115K
ZBRA icon
1311
Zebra Technologies
ZBRA
$16.6B
$1.18M ﹤0.01%
4,478
-1,198
-21% -$282K
LCTU icon
1312
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.17M ﹤0.01%
14,656
+521
+4% +$40.4K
PLXS icon
1313
Plexus
PLXS
$6.68B
$1.17M ﹤0.01%
1,425
+150
+12% +$39.1K
GMUB
1314
Goldman Sachs Municipal Income ETF
GMUB
$452M
$1.17M ﹤0.01%
22,799
– –
WTFC icon
1315
Wintrust Financial
WTFC
$10.4B
$1.17M ﹤0.01%
7,504
+49
+0.7% +$7.37K
DT icon
1316
Dynatrace
DT
$14.6B
$1.17M ﹤0.01%
26,925
+7,439
+38% +$290K
MDB icon
1317
MongoDB
MDB
$28.8B
$1.17M ﹤0.01%
3,490
+510
+17% +$153K
GFI icon
1318
Gold Fields
GFI
$42.3B
$1.17M ﹤0.01%
34,878
+426
+1% +$17.7K
PKW icon
1319
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.17M ﹤0.01%
8,479
+930
+12% +$128K
NYT icon
1320
New York Times
NYT
$10.9B
$1.17M ﹤0.01%
16,700
+1,222
+8% +$94.2K
FLR icon
1321
Fluor
FLR
$7.61B
$1.17M ﹤0.01%
22,107
+5,969
+37% +$292K
VDE icon
1322
Vanguard Energy ETF
VDE
$11B
$1.17M ﹤0.01%
7,795
-110
-1% -$17.8K
RECS icon
1323
Columbia Research Enhanced Core ETF
RECS
$6.04B
$1.17M ﹤0.01%
27,031
+864
+3% +$36.6K
RNST icon
1324
Renasant Corp
RNST
$3.74B
$1.17M ﹤0.01%
27,460
-87
-0.3% -$3.52K
LEO
1325
BNY Mellon Strategic Municipals
LEO
$378M
$1.17M ﹤0.01%
180,730
+23,331
+15% +$149K
51 52
53
54 55

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.