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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 | |
|---|---|---|---|---|---|---|---|
1351
Biogen
BIIB
$37B
| $1.11M | ﹤0.01% |
5,128
+91
| +2% | +$17.4K |
2024 Q2
8 quarters
|
|
1352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.11M | ﹤0.01% |
22,044
+2,235
| +11% | +$112K |
2025 Q1
5 quarters
|
|
1353
iShares Russell 3000 ETF
IWV
$20.2B
| $1.11M | ﹤0.01% |
2,594
-972
| -27% | -$400K |
2024 Q3
7 quarters
|
|
1354
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $1.1M | ﹤0.01% |
+9,962
| New | +$927K |
2026 Q2
0 quarters
|
|
1355
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $1.1M | ﹤0.01% |
10,368
+4,362
| +73% | +$464K |
2024 Q3
7 quarters
|
|
1356
Invesco Senior Loan ETF
BKLN
$6.14B
| $1.1M | ﹤0.01% |
55,083
+18,629
| +51% | +$382K |
2024 Q3
7 quarters
|
|
1357
Grand Canyon Education
LOPE
$4.24B
| $1.1M | ﹤0.01% |
7,708
-1,807
| -19% | -$287K |
2025 Q2
4 quarters
|
|
1358
V2X
VVX
$2.32B
| $1.1M | ﹤0.01% |
14,783
| – | – |
2025 Q3
3 quarters
|
|
1359
Toast
TOST
$18.9B
| $1.1M | ﹤0.01% |
39,602
+5,691
| +17% | +$148K |
2024 Q2
8 quarters
|
|
1360
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $1.1M | ﹤0.01% |
14,377
+3,377
| +31% | +$258K |
2026 Q1
1 quarter
|
|
1361
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $1.1M | ﹤0.01% |
14,916
-584
| -4% | -$42.9K |
2024 Q1
9 quarters
|
|
1362
Allison Transmission
ALSN
$8.78B
| $1.09M | ﹤0.01% |
9,672
+5,835
| +152% | +$708K |
2024 Q3
7 quarters
|
|
1363
Chord Energy
CHRD
$8.65B
| $1.09M | ﹤0.01% |
3,159
+601
| +23% | +$81.5K |
2024 Q4
6 quarters
|
|
1364
Gaming and Leisure Properties
GLPI
$11.5B
| $1.09M | ﹤0.01% |
24,467
+15,615
| +176% | +$731K |
2024 Q4
6 quarters
|
|
1365
iShares MSCI ACWI ETF
ACWI
$32.4B
| $1.09M | ﹤0.01% |
6,920
+6
| +0.1% | +$917 |
2024 Q4
6 quarters
|
|
1366
Cameco
CCJ
$34.2B
| $1.09M | ﹤0.01% |
10,654
-7,834
| -42% | -$878K |
2024 Q3
7 quarters
|
|
1367
Fair Isaac
FICO
$17.6B
| $1.08M | ﹤0.01% |
907
-15
| -2% | -$16.8K |
2024 Q2
8 quarters
|
|
1368
Workday
WDAY
$50.6B
| $1.08M | ﹤0.01% |
8,627
+3,563
| +70% | +$451K |
2024 Q2
8 quarters
|
|
1369
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.08M | ﹤0.01% |
21,368
+1,976
| +10% | +$100K |
2024 Q3
7 quarters
|
|
1370
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $1.08M | ﹤0.01% |
19,337
+684
| +4% | +$35.6K |
2024 Q1
9 quarters
|
|
1371
Carnival Corporation Ltd
CCL
$35.1B
| $1.08M | ﹤0.01% |
37,769
+6,381
| +20% | +$174K |
2024 Q1
9 quarters
|
|
1372
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.08M | ﹤0.01% |
11,295
-96
| -0.8% | -$9.17K |
2025 Q2
4 quarters
|
|
1373
First Trust Municipal High Income ETF
FMHI
$1.02B
| $1.08M | ﹤0.01% |
22,267
+5,451
| +32% | +$262K |
2025 Q4
2 quarters
|
|
1374
OneSpaWorld
OSW
$2.42B
| $1.08M | ﹤0.01% |
38,213
+5,500
| +17% | +$136K |
2025 Q2
4 quarters
|
|
1375
FB Financial Corp
FBK
$2.64B
| $1.08M | ﹤0.01% |
19,493
-1,495
| -7% | -$80.3K |
2024 Q2
8 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.