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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 | |
|---|---|---|---|---|---|---|---|
1376
Fidelity Corporate Bond ETF
FCOR
$354M
| $1.08M | ﹤0.01% |
22,847
-2,191
| -9% | -$104K |
2025 Q4
2 quarters
|
|
1377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$684M
| $1.07M | ﹤0.01% |
36,827
+1,979
| +6% | +$54.7K |
2025 Q2
4 quarters
|
|
1378
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $1.07M | ﹤0.01% |
30,892
+819
| +3% | +$29.8K |
2026 Q1
1 quarter
|
|
1379
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.06M | ﹤0.01% |
10,504
+10
| +0.1% | +$1.01K |
2024 Q4
6 quarters
|
|
1380
Dimensional International Small Cap ETF
DFIS
$5.67B
| $1.06M | ﹤0.01% |
30,246
+1,231
| +4% | +$44.1K |
2024 Q2
8 quarters
|
|
1381
Halliburton
HAL
$27.7B
| $1.06M | ﹤0.01% |
31,237
-5,936
| -16% | -$232K |
2024 Q1
9 quarters
|
|
1382
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $1.05M | ﹤0.01% |
8,898
-1,038
| -10% | -$116K |
2024 Q4
6 quarters
|
|
1383
OneMain Financial
OMF
$6.57B
| $1.05M | ﹤0.01% |
17,260
-8,739
| -34% | -$492K |
2024 Q4
6 quarters
|
|
1384
Eagle Point Credit Company
ECC
$366M
| $1.05M | ﹤0.01% |
282,599
-4,622
| -2% | -$18.4K |
2023 Q4
10 quarters
|
|
1385
Alcon
ALC
$34.1B
| $1.05M | ﹤0.01% |
15,617
-1,437
| -8% | -$101K |
2024 Q2
8 quarters
|
|
1386
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $1.05M | ﹤0.01% |
63,269
+817
| +1% | +$12.5K |
2025 Q4
2 quarters
|
|
1387
Brookfield Asset Management
BAM
$76.1B
| $1.05M | ﹤0.01% |
23,343
+2,789
| +14% | +$132K |
2024 Q2
8 quarters
|
|
1388
BlackRock Intermediate Muni Income Bond ETF
INMU
$701M
| $1.05M | ﹤0.01% |
43,113
-47
| -0.1% | -$1.13K |
2024 Q3
7 quarters
|
|
1389
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $1.04M | ﹤0.01% |
41,474
-555
| -1% | -$13.9K |
2025 Q1
5 quarters
|
|
1390
GlobalFoundries
GFS
$24.2B
| $1.04M | ﹤0.01% |
12,664
+628
| +5% | +$43.9K |
2025 Q1
5 quarters
|
|
1391
DELISTED
Taylor Morrison
TMHC
| $1.04M | ﹤0.01% |
14,394
+5,608
| +64% | +$356K |
2026 Q1
1 quarter
|
|
1392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$807M
| $1.04M | ﹤0.01% |
40,789
+2,066
| +5% | +$52.4K |
2025 Q2
4 quarters
|
|
1393
Franco-Nevada
FNV
$44.7B
| $1.04M | ﹤0.01% |
4,985
+304
| +6% | +$70.9K |
2025 Q2
4 quarters
|
|
1394
DigitalOcean
DOCN
$10.8B
| $1.04M | ﹤0.01% |
3,547
+413
| +13% | +$55.9K |
2026 Q1
1 quarter
|
|
1395
Alger Mid Cap 40 ETF
FRTY
$147M
| $1.03M | ﹤0.01% |
41,615
+3,929
| +10% | +$86.5K |
2025 Q1
5 quarters
|
|
1396
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $1.03M | ﹤0.01% |
20,423
-740
| -3% | -$36.8K |
2025 Q4
2 quarters
|
|
1397
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $1.03M | ﹤0.01% |
97,221
+3,796
| +4% | +$39K |
2024 Q4
6 quarters
|
|
1398
AGCO
AGCO
$7.44B
| $1.02M | ﹤0.01% |
8,554
+551
| +7% | +$64K |
2024 Q3
7 quarters
|
|
1399
iShares US Home Construction ETF
ITB
$2.66B
| $1.02M | ﹤0.01% |
9,763
-192
| -2% | -$18.2K |
2024 Q4
6 quarters
|
|
1400
Globant
GLOB
$1.98B
| $1.02M | ﹤0.01% |
35,107
+12,289
| +54% | +$491K |
2025 Q3
3 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.