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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
DLTR icon
1401
Dollar Tree
DLTR
$23.4B
$1.02M ﹤0.01%
8,406
+208
+3% +$21.6K
APLD icon
1402
Applied Digital
APLD
$8.17B
$1.02M ﹤0.01%
27,114
+183
+0.7% +$7.06K
ONTO icon
1403
Onto Innovation
ONTO
$13.9B
$1.01M ﹤0.01%
2,667
+232
+10% +$65.7K
HWKN icon
1404
Hawkins
HWKN
$2.69B
$1.01M ﹤0.01%
7,077
+108
+2% +$17.1K
FLCC
1405
Federated Hermes MDT Large Cap Core ETF
FLCC
$136M
$1.01M ﹤0.01%
28,660
-188
-0.7% -$6.42K
SGI
1406
Somnigroup International
SGI
$14.9B
$1.01M ﹤0.01%
12,827
-779
-6% -$57.1K
SMG icon
1407
ScottsMiracle-Gro
SMG
$3.34B
$1.01M ﹤0.01%
14,750
+3,749
+34% +$232K
GNR icon
1408
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.31B
$1M ﹤0.01%
14,909
-4,157
-22% -$304K
AIN icon
1409
Albany International
AIN
$1.78B
$1M ﹤0.01%
13,443
-360
-3% -$22.6K
SF
1410
Stifel
SF
$12.3B
$1M ﹤0.01%
14,340
-855
-6% -$63.8K
TOPT
1411
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$1M ﹤0.01%
+33,057
New +$1.07M
FPEI icon
1412
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1M ﹤0.01%
51,869
-159
-0.3% -$3.06K
FWD icon
1413
AB Disruptors ETF
FWD
$3.23B
$999K ﹤0.01%
+6,746
New +$895K
NDMO icon
1414
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$587M
$997K ﹤0.01%
95,811
-16,890
-15% -$174K
HUM icon
1415
Humana
HUM
$48.8B
$997K ﹤0.01%
2,510
+480
+24% +$137K
TEVA icon
1416
Teva Pharmaceuticals
TEVA
$43B
$997K ﹤0.01%
29,413
+1,091
+4% +$36.3K
PDO
1417
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$996K ﹤0.01%
73,472
-59,300
-45% -$778K
CHH icon
1418
Choice Hotels
CHH
$4.49B
$996K ﹤0.01%
9,035
-1,146
-11% -$127K
RIVN icon
1419
Rivian
RIVN
$23.3B
$992K ﹤0.01%
57,183
+9,818
+21% +$153K
AFB
1420
AllianceBernstein National Municipal Income Fund
AFB
$304M
$991K ﹤0.01%
86,886
-5,812
-6% -$64.5K
XNTK icon
1421
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$990K ﹤0.01%
2,535
+1,343
+113% +$449K
IYF icon
1422
iShares US Financials ETF
IYF
$4.33B
$985K ﹤0.01%
7,722
-2
-0% -$248
IYG icon
1423
iShares US Financial Services ETF
IYG
$2.21B
$985K ﹤0.01%
10,882
-3,102
-22% -$272K
KEX icon
1424
Kirby Corp
KEX
$7.34B
$979K ﹤0.01%
7,203
+54
+0.8% +$7.72K
AKAM icon
1425
Akamai
AKAM
$15.1B
$979K ﹤0.01%
8,184
-832
-9% -$104K
55 56
57
58 59

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.