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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $37.6M | 0.15% |
664,513
+4,887
| +0.7% | +$276K |
2022 Q2
16 quarters
|
|
127
Vanguard Total Bond Market
BND
$164B
| $37M | 0.15% |
504,781
-53,550
| -10% | -$3.93M |
2022 Q1
17 quarters
|
|
128
Vanguard Total World Stock ETF
VT
$80.8B
| $36.7M | 0.15% |
233,927
+21,631
| +10% | +$3.3M |
2024 Q2
8 quarters
|
|
129
Marvell Technology
MRVL
$205B
| $36.7M | 0.15% |
123,062
+17,213
| +16% | +$3.45M |
2024 Q1
9 quarters
|
|
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $36.6M | 0.15% |
517,054
+457,254
| +765% | +$31.5M |
2024 Q1
9 quarters
|
|
131
Morgan Stanley
MS
$282B
| $36.3M | 0.15% |
173,994
+17,659
| +11% | +$3.5M |
2024 Q2
8 quarters
|
|
132
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $35.7M | 0.15% |
1,713,166
+215,595
| +14% | +$4.51M |
2025 Q1
5 quarters
|
|
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $35.4M | 0.15% |
819,967
+88,317
| +12% | +$3.86M |
2024 Q1
9 quarters
|
|
134
Philip Morris
PM
$311B
| $34.9M | 0.14% |
192,773
+9,307
| +5% | +$1.61M |
2022 Q4
14 quarters
|
|
135
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $34M | 0.14% |
214,968
+17,727
| +9% | +$2.77M |
2023 Q4
10 quarters
|
|
136
3M
MMM
$89.5B
| $33.7M | 0.14% |
208,131
+54,374
| +35% | +$8.24M |
2020 Q3
23 quarters
|
|
137
First Eagle Global Equity ETF
FEGE
$2.65B
| $33.7M | 0.14% |
686,176
+313,837
| +84% | +$15.5M |
2025 Q2
4 quarters
|
|
138
Air Products & Chemicals
APD
$68.4B
| $33M | 0.14% |
112,605
+5,471
| +5% | +$1.59M |
2024 Q1
9 quarters
|
|
139
Parker-Hannifin
PH
$111B
| $33M | 0.14% |
33,751
+9,619
| +40% | +$8.81M |
2024 Q2
8 quarters
|
|
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $33M | 0.14% |
167,087
+25,670
| +18% | +$4.97M |
2024 Q1
9 quarters
|
|
141
Medtronic
MDT
$122B
| $32.8M | 0.13% |
446,593
-22,020
| -5% | -$1.78M |
2023 Q4
10 quarters
|
|
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $32.7M | 0.13% |
1,965,711
+53,199
| +3% | +$889K |
2024 Q2
8 quarters
|
|
143
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $31.5M | 0.13% |
623,361
+150,239
| +32% | +$7.59M |
2024 Q2
8 quarters
|
|
144
Corning
GLW
$107B
| $31.3M | 0.13% |
122,787
-309
| -0.3% | -$56.2K |
2024 Q3
7 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$79.1B
| $30.6M | 0.13% |
102,163
-10,612
| -9% | -$2.98M |
2020 Q2
24 quarters
|
|
146
iShares Russell 1000 Growth ETF
IWF
$123B
| $30.6M | 0.13% |
246,796
+13,516
| +6% | +$1.63M |
2023 Q4
10 quarters
|
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $30.5M | 0.13% |
125,363
+19,834
| +19% | +$4.61M |
2023 Q4
10 quarters
|
|
148
iShares MSCI EAFE ETF
EFA
$76.2B
| $30.3M | 0.12% |
292,096
+16,579
| +6% | +$1.71M |
2022 Q4
14 quarters
|
|
149
Boeing
BA
$149B
| $30.3M | 0.12% |
139,730
-2,961
| -2% | -$659K |
2023 Q4
10 quarters
|
|
150
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $29.5M | 0.12% |
785,299
+142,814
| +22% | +$5.31M |
2024 Q4
6 quarters
|
|
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&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.