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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
EVR icon
1451
Evercore
EVR
$11.4B
$940K ﹤0.01%
2,754
+1,651
+150% +$565K
OXY icon
1452
Occidental Petroleum
OXY
$60.8B
$938K ﹤0.01%
19,222
+690
+4% +$39.2K
VONE icon
1453
Vanguard Russell 1000 ETF
VONE
$8.65B
$938K ﹤0.01%
2,768
+155
+6% +$50.8K
FNCL icon
1454
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$937K ﹤0.01%
12,234
+3,376
+38% +$250K
CRL icon
1455
Charles River Laboratories
CRL
$13.4B
$936K ﹤0.01%
4,128
+295
+8% +$52.5K
BSY icon
1456
Bentley Systems
BSY
$9.9B
$935K ﹤0.01%
31,266
-3,527
-10% -$115K
WPM icon
1457
Wheaton Precious Metals
WPM
$70.4B
$934K ﹤0.01%
8,312
+2,811
+51% +$366K
AVK
1458
Advent Convertible and Income Fund
AVK
$547M
$933K ﹤0.01%
71,383
-1,663
-2% -$20.9K
IBN icon
1459
ICICI Bank
IBN
$106B
$933K ﹤0.01%
32,106
-2,227
-6% -$60.2K
SKWD icon
1460
Skyward Specialty Insurance
SKWD
$2.29B
$932K ﹤0.01%
15,978
+79
+0.5% +$3.73K
MUSA icon
1461
Murphy USA
MUSA
$9.47B
$928K ﹤0.01%
1,723
-133
-7% -$72.2K
IFF icon
1462
International Flavors & Fragrances
IFF
$21.9B
$927K ﹤0.01%
11,697
+1,234
+12% +$91.8K
GATX icon
1463
GATX Corp
GATX
$6.22B
$926K ﹤0.01%
5,226
-146
-3% -$26.6K
IEX icon
1464
IDEX
IEX
$16.6B
$924K ﹤0.01%
4,071
+92
+2% +$19.5K
SU icon
1465
Suncor Energy
SU
$79.5B
$923K ﹤0.01%
17,373
+522
+3% +$33.1K
UHAL.B icon
1466
U-Haul Holding Co Series N
UHAL.B
$11.1B
$922K ﹤0.01%
15,971
+374
+2% +$18.6K
ARGX icon
1467
argenx
ARGX
$63.1B
$921K ﹤0.01%
1,000
-378
-27% -$312K
CPAY icon
1468
Corpay
CPAY
$26.8B
$919K ﹤0.01%
2,758
-91
-3% -$30.2K
SCHV
1469
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$919K ﹤0.01%
26,387
-644
-2% -$21.2K
SHAK icon
1470
Shake Shack
SHAK
$2.72B
$917K ﹤0.01%
16,340
+7,359
+82% +$554K
RSPA
1471
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$916K ﹤0.01%
+17,194
New +$898K
NUSC icon
1472
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$910K ﹤0.01%
17,452
+595
+4% +$29.3K
FDEV icon
1473
Fidelity International Multifactor ETF
FDEV
$289M
$907K ﹤0.01%
45,053
-526
-1% -$19.1K
QQA
1474
Invesco QQQ Income Advantage ETF
QQA
$857M
$906K ﹤0.01%
+15,738
New +$872K
MIDD icon
1475
Middleby
MIDD
$4.92B
$902K ﹤0.01%
5,241
-117
-2% -$17.6K
57 58
59
60 61

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.