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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 | |
|---|---|---|---|---|---|---|---|
1401
Dollar Tree
DLTR
$23.5B
| $1.02M | ﹤0.01% |
8,406
+208
| +3% | +$21.6K |
2024 Q2
8 quarters
|
|
1402
Applied Digital
APLD
$5.52B
| $1.02M | ﹤0.01% |
27,114
+183
| +0.7% | +$7.06K |
2025 Q3
3 quarters
|
|
1403
Onto Innovation
ONTO
$9.8B
| $1.01M | ﹤0.01% |
2,667
+232
| +10% | +$65.7K |
2026 Q1
1 quarter
|
|
1404
Hawkins
HWKN
$2.76B
| $1.01M | ﹤0.01% |
7,077
+108
| +2% | +$17.1K |
2025 Q3
3 quarters
|
|
1405
Federated Hermes MDT Large Cap Core ETF
FLCC
$175M
| $1.01M | ﹤0.01% |
28,660
-188
| -0.7% | -$6.42K |
2024 Q4
6 quarters
|
|
1406
Somnigroup International
SGI
$14.9B
| $1.01M | ﹤0.01% |
12,827
-779
| -6% | -$57.1K |
2025 Q2
4 quarters
|
|
1407
ScottsMiracle-Gro
SMG
$3.45B
| $1.01M | ﹤0.01% |
14,750
+3,749
| +34% | +$232K |
2024 Q2
8 quarters
|
|
1408
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $1M | ﹤0.01% |
14,909
-4,157
| -22% | -$304K |
2025 Q3
3 quarters
|
|
1409
Albany International
AIN
$1.78B
| $1M | ﹤0.01% |
13,443
-360
| -3% | -$22.6K |
2024 Q2
8 quarters
|
|
1410
Stifel
SF
$10B
| $1M | ﹤0.01% |
14,340
-855
| -6% | -$63.8K |
2024 Q3
7 quarters
|
|
1411
iShares Top 20 U.S. Stocks ETF
TOPT
$755M
| $1M | ﹤0.01% |
+33,057
| New | +$1.07M |
2026 Q1
1 quarter
|
|
1412
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $1M | ﹤0.01% |
51,869
-159
| -0.3% | -$3.06K |
2024 Q3
7 quarters
|
|
1413
AB Disruptors ETF
FWD
$3.18B
| $999K | ﹤0.01% |
+6,746
| New | +$895K |
2026 Q2
0 quarters
|
|
1414
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$549M
| $997K | ﹤0.01% |
95,811
-16,890
| -15% | -$174K |
2024 Q4
6 quarters
|
|
1415
Humana
HUM
$50.7B
| $997K | ﹤0.01% |
2,510
+480
| +24% | +$137K |
2024 Q2
8 quarters
|
|
1416
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $997K | ﹤0.01% |
29,413
+1,091
| +4% | +$36.3K |
2024 Q3
7 quarters
|
|
1417
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $996K | ﹤0.01% |
73,472
-59,300
| -45% | -$778K |
2025 Q3
3 quarters
|
|
1418
Choice Hotels
CHH
$4.88B
| $996K | ﹤0.01% |
9,035
-1,146
| -11% | -$127K |
2024 Q2
8 quarters
|
|
1419
Rivian
RIVN
$17.1B
| $992K | ﹤0.01% |
57,183
+9,818
| +21% | +$153K |
2024 Q2
8 quarters
|
|
1420
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $991K | ﹤0.01% |
86,886
-5,812
| -6% | -$64.5K |
2025 Q4
2 quarters
|
|
1421
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $990K | ﹤0.01% |
2,535
+1,343
| +113% | +$449K |
2024 Q4
6 quarters
|
|
1422
iShares US Financials ETF
IYF
$3.82B
| $985K | ﹤0.01% |
7,722
-2
| -0% | -$248 |
2024 Q3
7 quarters
|
|
1423
iShares US Financial Services ETF
IYG
$2.24B
| $985K | ﹤0.01% |
10,882
-3,102
| -22% | -$272K |
2024 Q4
6 quarters
|
|
1424
Kirby Corp
KEX
$7.03B
| $979K | ﹤0.01% |
7,203
+54
| +0.8% | +$7.72K |
2025 Q2
4 quarters
|
|
1425
Akamai
AKAM
$13.4B
| $979K | ﹤0.01% |
8,184
-832
| -9% | -$104K |
2024 Q3
7 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.