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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
FCOR icon
1376
Fidelity Corporate Bond ETF
FCOR
$355M
$1.08M ﹤0.01%
22,847
-2,191
-9% -$104K
BUI icon
1377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$711M
$1.07M ﹤0.01%
36,827
+1,979
+6% +$54.7K
RLY icon
1378
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$1.07M ﹤0.01%
30,892
+819
+3% +$29.8K
IYC icon
1379
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.06M ﹤0.01%
10,504
+10
+0.1% +$1.01K
DFIS icon
1380
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.06M ﹤0.01%
30,246
+1,231
+4% +$44.1K
HAL icon
1381
Halliburton
HAL
$30.5B
$1.06M ﹤0.01%
31,237
-5,936
-16% -$232K
RPV icon
1382
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.05M ﹤0.01%
8,898
-1,038
-10% -$116K
OMF icon
1383
OneMain Financial
OMF
$7.36B
$1.05M ﹤0.01%
17,260
-8,739
-34% -$492K
ECC
1384
Eagle Point Credit Company
ECC
$523M
$1.05M ﹤0.01%
282,599
-4,622
-2% -$18.4K
ALC icon
1385
Alcon
ALC
$33.5B
$1.05M ﹤0.01%
15,617
-1,437
-8% -$101K
NBXG
1386
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$1.05M ﹤0.01%
63,269
+817
+1% +$12.5K
BAM icon
1387
Brookfield Asset Management
BAM
$78.9B
$1.05M ﹤0.01%
23,343
+2,789
+14% +$132K
INMU icon
1388
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
$1.05M ﹤0.01%
43,113
-47
-0.1% -$1.13K
FLMI icon
1389
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$1.04M ﹤0.01%
41,474
-555
-1% -$13.9K
GFS icon
1390
GlobalFoundries
GFS
$25.2B
$1.04M ﹤0.01%
12,664
+628
+5% +$43.9K
TMHC
1391
DELISTED
Taylor Morrison
TMHC
$1.04M ﹤0.01%
14,394
+5,608
+64% +$356K
HTD
1392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$1.04M ﹤0.01%
40,789
+2,066
+5% +$52.4K
FNV icon
1393
Franco-Nevada
FNV
$51B
$1.04M ﹤0.01%
4,985
+304
+6% +$70.9K
DOCN icon
1394
DigitalOcean
DOCN
$15.2B
$1.04M ﹤0.01%
3,547
+413
+13% +$55.9K
FRTY icon
1395
Alger Mid Cap 40 ETF
FRTY
$147M
$1.03M ﹤0.01%
41,615
+3,929
+10% +$86.5K
DFEB icon
1396
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.03M ﹤0.01%
20,423
-740
-3% -$36.8K
NMZ icon
1397
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.11B
$1.03M ﹤0.01%
97,221
+3,796
+4% +$39K
AGCO icon
1398
AGCO
AGCO
$8.93B
$1.02M ﹤0.01%
8,554
+551
+7% +$64K
ITB icon
1399
iShares US Home Construction ETF
ITB
$2.22B
$1.02M ﹤0.01%
9,763
-192
-2% -$18.2K
GLOB icon
1400
Globant
GLOB
$1.57B
$1.02M ﹤0.01%
35,107
+12,289
+54% +$491K
54 55
56
57 58

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.