We are live on !
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
1426
Gartner
IT
$14.5B
| $976K | ﹤0.01% |
7,572
-3,157
| -29% | -$475K |
2024 Q2
8 quarters
|
|
1427
MDU Resources
MDU
$4.04B
| $973K | ﹤0.01% |
45,830
+5,513
| +14% | +$120K |
2025 Q1
5 quarters
|
|
1428
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $972K | ﹤0.01% |
22,910
+674
| +3% | +$27.6K |
2025 Q4
2 quarters
|
|
1429
Pebblebrook Hotel Trust
PEB
$2.3B
| $972K | ﹤0.01% |
50,075
-3,359
| -6% | -$51.8K |
2024 Q3
7 quarters
|
|
1430
Assured Guaranty
AGO
$3.05B
| $972K | ﹤0.01% |
12,126
-149
| -1% | -$11.8K |
2024 Q3
7 quarters
|
|
1431
Ollie's Bargain Outlet
OLLI
$5.21B
| $971K | ﹤0.01% |
12,637
-2,295
| -15% | -$191K |
2024 Q3
7 quarters
|
|
1432
RenaissanceRe
RNR
$14.7B
| $970K | ﹤0.01% |
3,061
-10
| -0.3% | -$3.01K |
2024 Q3
7 quarters
|
|
1433
DELISTED
Electronic Arts
EA
| $968K | ﹤0.01% |
4,685
+746
| +19% | +$151K |
2024 Q2
8 quarters
|
|
1434
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $968K | ﹤0.01% |
124,346
-4,833
| -4% | -$35.6K |
2025 Q4
2 quarters
|
|
1435
Aptiv
APTV
$8.86B
| $965K | ﹤0.01% |
15,717
+528
| +3% | +$32.3K |
2024 Q1
9 quarters
|
|
1436
Argan
AGX
$4.64B
| $962K | ﹤0.01% |
+1,297
| New | +$863K |
2026 Q2
0 quarters
|
|
1437
Roblox
RBLX
$37.8B
| $959K | ﹤0.01% |
17,627
+367
| +2% | +$18.3K |
2024 Q2
8 quarters
|
|
1438
Nokia
NOK
$45.6B
| $959K | ﹤0.01% |
72,254
+32,135
| +80% | +$414K |
2024 Q4
6 quarters
|
|
1439
Perimeter Solutions
PRM
$4.55B
| $958K | ﹤0.01% |
26,859
+5,628
| +27% | +$176K |
2025 Q2
4 quarters
|
|
1440
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
| $957K | ﹤0.01% |
+41,531
| New | +$939K |
2026 Q2
0 quarters
|
|
1441
ProShares Nasdaq-100 High Income ETF
IQQQ
$388M
| $956K | ﹤0.01% |
18,817
+293
| +2% | +$14K |
2025 Q2
4 quarters
|
|
1442
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $956K | ﹤0.01% |
43,351
+14,935
| +53% | +$330K |
2025 Q3
3 quarters
|
|
1443
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $955K | ﹤0.01% |
42,170
+2,520
| +6% | +$61.9K |
2024 Q3
7 quarters
|
|
1444
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $955K | ﹤0.01% |
31,679
+976
| +3% | +$29.2K |
2024 Q4
6 quarters
|
|
1445
Alnylam Pharmaceuticals
ALNY
$30B
| $955K | ﹤0.01% |
3,203
-27
| -0.8% | -$8.14K |
2025 Q1
5 quarters
|
|
1446
RB Global
RBA
$15.6B
| $951K | ﹤0.01% |
8,164
+376
| +5% | +$39.6K |
2025 Q1
5 quarters
|
|
1447
Hartford Total Return Bond ETF
HTRB
$2.19B
| $949K | ﹤0.01% |
28,123
-12,968
| -32% | -$438K |
2024 Q3
7 quarters
|
|
1448
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $948K | ﹤0.01% |
3,723
+326
| +10% | +$76.6K |
2024 Q4
6 quarters
|
|
1449
AST SpaceMobile
ASTS
$11.9B
| $948K | ﹤0.01% |
10,425
+4,003
| +62% | +$349K |
2025 Q3
3 quarters
|
|
1450
Brunswick
BC
$4.27B
| $944K | ﹤0.01% |
11,209
-421
| -4% | -$33.7K |
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.