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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 | |
|---|---|---|---|---|---|---|---|
1326
Cleveland-Cliffs
CLF
$7.93B
| $1.16M | ﹤0.01% |
123,936
-20,154
| -14% | -$222K |
2024 Q3
7 quarters
|
|
1327
Chewy
CHWY
$8.81B
| $1.16M | ﹤0.01% |
59,306
+48,250
| +436% | +$1.1M |
2024 Q2
8 quarters
|
|
1328
EQT Corp
EQT
$34.8B
| $1.16M | ﹤0.01% |
21,746
+7,741
| +55% | +$434K |
2024 Q4
6 quarters
|
|
1329
MP Materials
MP
$6.82B
| $1.16M | ﹤0.01% |
20,741
+9,471
| +84% | +$576K |
2025 Q3
3 quarters
|
|
1330
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $1.16M | ﹤0.01% |
5,805
+532
| +10% | +$95.3K |
2024 Q1
9 quarters
|
|
1331
iShares TIPS Bond ETF
TIP
$14.6B
| $1.16M | ﹤0.01% |
10,559
+695
| +7% | +$76.8K |
2024 Q3
7 quarters
|
|
1332
Carvana
CVNA
$63.6B
| $1.15M | ﹤0.01% |
17,375
+2,480
| +17% | +$175K |
2024 Q4
6 quarters
|
|
1333
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $1.15M | ﹤0.01% |
48,919
+2,566
| +6% | +$57.5K |
2025 Q2
4 quarters
|
|
1334
NYLIM MacKay Core Plus Bond ETF
CPLB
$409M
| $1.15M | ﹤0.01% |
+55,091
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1335
APA Corp
APA
$18.2B
| $1.15M | ﹤0.01% |
35,192
+5,615
| +19% | +$211K |
2025 Q1
5 quarters
|
|
1336
Natera
NTRA
$58.2B
| $1.14M | ﹤0.01% |
4,323
-1,062
| -20% | -$226K |
2024 Q4
6 quarters
|
|
1337
Eagle Materials
EXP
$5.36B
| $1.14M | ﹤0.01% |
5,080
+502
| +11% | +$105K |
2024 Q3
7 quarters
|
|
1338
LKQ Corp
LKQ
$4.41B
| $1.14M | ﹤0.01% |
43,521
-13,940
| -24% | -$387K |
2024 Q3
7 quarters
|
|
1339
White Mountains Insurance
WTM
$5.31B
| $1.14M | ﹤0.01% |
551
-47
| -8% | -$101K |
2024 Q3
7 quarters
|
|
1340
Invesco Quality Municipal Securities
IQI
$468M
| $1.14M | ﹤0.01% |
112,734
-7,950
| -7% | -$78.4K |
2024 Q4
6 quarters
|
|
1341
iShares US Basic Materials ETF
IYM
$1.32B
| $1.14M | ﹤0.01% |
6,351
-167
| -3% | -$30.6K |
2024 Q1
9 quarters
|
|
1342
HP
HPQ
$30.3B
| $1.14M | ﹤0.01% |
51,936
+2,720
| +6% | +$60.2K |
2024 Q3
7 quarters
|
|
1343
Benchmark Electronics
BHE
$2.36B
| $1.14M | ﹤0.01% |
4,014
+41
| +1% | +$3.27K |
2026 Q1
1 quarter
|
|
1344
Mine Safety
MSA
$7.03B
| $1.13M | ﹤0.01% |
6,485
+628
| +11% | +$105K |
2024 Q3
7 quarters
|
|
1345
Tyler Technologies
TYL
$16B
| $1.13M | ﹤0.01% |
3,858
+206
| +6% | +$65.1K |
2024 Q2
8 quarters
|
|
1346
Universal Display
OLED
$4B
| $1.13M | ﹤0.01% |
12,680
-3,019
| -19% | -$279K |
2024 Q3
7 quarters
|
|
1347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.12M | ﹤0.01% |
23,400
+11,891
| +103% | +$569K |
2024 Q2
8 quarters
|
|
1348
VeriSign
VRSN
$27.1B
| $1.11M | ﹤0.01% |
4,412
-110
| -2% | -$30.6K |
2024 Q3
7 quarters
|
|
1349
Williams-Sonoma
WSM
$29.7B
| $1.11M | ﹤0.01% |
4,763
-1
| -0% | -$198 |
2024 Q3
7 quarters
|
|
1350
Talen Energy Corp
TLN
$15.5B
| $1.11M | ﹤0.01% |
2,875
+981
| +52% | +$360K |
2025 Q2
4 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.