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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 | |
|---|---|---|---|---|---|---|---|
1451
Evercore
EVR
$9.7B
| $940K | ﹤0.01% |
2,754
+1,651
| +150% | +$565K |
2025 Q3
3 quarters
|
|
1452
Occidental Petroleum
OXY
$64.1B
| $938K | ﹤0.01% |
19,222
+690
| +4% | +$39.2K |
2024 Q3
7 quarters
|
|
1453
Vanguard Russell 1000 ETF
VONE
$8.92B
| $938K | ﹤0.01% |
2,768
+155
| +6% | +$50.8K |
2024 Q4
6 quarters
|
|
1454
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $937K | ﹤0.01% |
12,234
+3,376
| +38% | +$250K |
2024 Q3
7 quarters
|
|
1455
Charles River Laboratories
CRL
$16.5B
| $936K | ﹤0.01% |
4,128
+295
| +8% | +$52.5K |
2024 Q2
8 quarters
|
|
1456
Bentley Systems
BSY
$12B
| $935K | ﹤0.01% |
31,266
-3,527
| -10% | -$115K |
2024 Q2
8 quarters
|
|
1457
Wheaton Precious Metals
WPM
$54.9B
| $934K | ﹤0.01% |
8,312
+2,811
| +51% | +$366K |
2024 Q4
6 quarters
|
|
1458
Advent Convertible and Income Fund
AVK
$476M
| $933K | ﹤0.01% |
71,383
-1,663
| -2% | -$20.9K |
2025 Q4
2 quarters
|
|
1459
ICICI Bank
IBN
$106B
| $933K | ﹤0.01% |
32,106
-2,227
| -6% | -$60.2K |
2025 Q1
5 quarters
|
|
1460
Skyward Specialty Insurance
SKWD
$2.68B
| $932K | ﹤0.01% |
15,978
+79
| +0.5% | +$3.73K |
2025 Q2
4 quarters
|
|
1461
Murphy USA
MUSA
$9.8B
| $928K | ﹤0.01% |
1,723
-133
| -7% | -$72.2K |
2024 Q1
9 quarters
|
|
1462
International Flavors & Fragrances
IFF
$24B
| $927K | ﹤0.01% |
11,697
+1,234
| +12% | +$91.8K |
2024 Q2
8 quarters
|
|
1463
GATX Corp
GATX
$5.84B
| $926K | ﹤0.01% |
5,226
-146
| -3% | -$26.6K |
2024 Q4
6 quarters
|
|
1464
IDEX
IEX
$16.9B
| $924K | ﹤0.01% |
4,071
+92
| +2% | +$19.5K |
2025 Q2
4 quarters
|
|
1465
Suncor Energy
SU
$92.8B
| $923K | ﹤0.01% |
17,373
+522
| +3% | +$33.1K |
2024 Q3
7 quarters
|
|
1466
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $922K | ﹤0.01% |
15,971
+374
| +2% | +$18.6K |
2024 Q3
7 quarters
|
|
1467
argenx
ARGX
$54.9B
| $921K | ﹤0.01% |
1,000
-378
| -27% | -$312K |
2024 Q2
8 quarters
|
|
1468
Corpay
CPAY
$26.8B
| $919K | ﹤0.01% |
2,758
-91
| -3% | -$30.2K |
2024 Q4
6 quarters
|
|
1469
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $919K | ﹤0.01% |
26,387
-644
| -2% | -$21.2K |
2024 Q3
7 quarters
|
|
1470
Shake Shack
SHAK
$2.63B
| $917K | ﹤0.01% |
16,340
+7,359
| +82% | +$554K |
2023 Q4
10 quarters
|
|
1471
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $916K | ﹤0.01% |
+17,194
| New | +$898K |
2026 Q2
0 quarters
|
|
1472
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $910K | ﹤0.01% |
17,452
+595
| +4% | +$29.3K |
2024 Q4
6 quarters
|
|
1473
Fidelity International Multifactor ETF
FDEV
$283M
| $907K | ﹤0.01% |
45,053
-526
| -1% | -$19.1K |
2025 Q4
2 quarters
|
|
1474
Invesco QQQ Income Advantage ETF
QQA
$869M
| $906K | ﹤0.01% |
+15,738
| New | +$872K |
2026 Q2
0 quarters
|
|
1475
Middleby
MIDD
$5.11B
| $902K | ﹤0.01% |
5,241
-117
| -2% | -$17.6K |
2025 Q1
5 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.