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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
BIIB icon
1351
Biogen
BIIB
$31.6B
$1.11M ﹤0.01%
5,128
+91
+2% +$17.4K
VTIP icon
1352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.11M ﹤0.01%
22,044
+2,235
+11% +$112K
IWV icon
1353
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M ﹤0.01%
2,594
-972
-27% -$400K
LQDH icon
1354
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$1.1M ﹤0.01%
+9,962
New +$927K
SUB icon
1355
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M ﹤0.01%
10,368
+4,362
+73% +$464K
BKLN icon
1356
Invesco Senior Loan ETF
BKLN
$6.77B
$1.1M ﹤0.01%
55,083
+18,629
+51% +$382K
LOPE icon
1357
Grand Canyon Education
LOPE
$3.94B
$1.1M ﹤0.01%
7,708
-1,807
-19% -$287K
VVX icon
1358
V2X
VVX
$2.33B
$1.1M ﹤0.01%
14,783
– –
TOST icon
1359
Toast
TOST
$19.1B
$1.1M ﹤0.01%
39,602
+5,691
+17% +$148K
VSDM
1360
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$936M
$1.1M ﹤0.01%
14,377
+3,377
+31% +$258K
MLPX icon
1361
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.1M ﹤0.01%
14,916
-584
-4% -$42.9K
ALSN icon
1362
Allison Transmission
ALSN
$10.8B
$1.09M ﹤0.01%
9,672
+5,835
+152% +$708K
CHRD icon
1363
Chord Energy
CHRD
$8.02B
$1.09M ﹤0.01%
3,159
+601
+23% +$81.5K
GLPI icon
1364
Gaming and Leisure Properties
GLPI
$12.1B
$1.09M ﹤0.01%
24,467
+15,615
+176% +$731K
ACWI icon
1365
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.09M ﹤0.01%
6,920
+6
+0.1% +$917
CCJ icon
1366
Cameco
CCJ
$45B
$1.09M ﹤0.01%
10,654
-7,834
-42% -$878K
FICO icon
1367
Fair Isaac
FICO
$19.6B
$1.08M ﹤0.01%
907
-15
-2% -$16.8K
WDAY icon
1368
Workday
WDAY
$44.9B
$1.08M ﹤0.01%
8,627
+3,563
+70% +$451K
TFLO icon
1369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.08M ﹤0.01%
21,368
+1,976
+10% +$99.9K
ESML icon
1370
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$1.08M ﹤0.01%
19,337
+684
+4% +$35.6K
CCL icon
1371
Carnival Corporation Ltd
CCL
$32B
$1.08M ﹤0.01%
37,769
+6,381
+20% +$174K
LDUR icon
1372
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.08M ﹤0.01%
11,295
-96
-0.8% -$9.17K
FMHI icon
1373
First Trust Municipal High Income ETF
FMHI
$1.04B
$1.08M ﹤0.01%
22,267
+5,451
+32% +$262K
OSW icon
1374
OneSpaWorld
OSW
$2.3B
$1.08M ﹤0.01%
38,213
+5,500
+17% +$136K
FBK icon
1375
FB Financial Corp
FBK
$2.84B
$1.08M ﹤0.01%
19,493
-1,495
-7% -$80.3K
53 54
55
56 57

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.