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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$37.6M 0.15%
664,513
+4,887
+0.7% +$276K
BND icon
127
Vanguard Total Bond Market
BND
$163B
$37M 0.15%
504,781
-53,550
-10% -$3.93M
VT icon
128
Vanguard Total World Stock ETF
VT
$82.5B
$36.7M 0.15%
233,927
+21,631
+10% +$3.3M
MRVL icon
129
Marvell Technology
MRVL
$201B
$36.7M 0.15%
123,062
+17,213
+16% +$3.45M
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$36.6M 0.15%
517,054
+457,254
+765% +$31.5M
MS icon
131
Morgan Stanley
MS
$342B
$36.3M 0.15%
173,994
+17,659
+11% +$3.5M
FTCB icon
132
First Trust Core Investment Grade ETF
FTCB
$2.65B
$35.7M 0.15%
1,713,166
+215,595
+14% +$4.51M
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$35.4M 0.15%
819,967
+88,317
+12% +$3.86M
PM icon
134
Philip Morris
PM
$284B
$34.9M 0.14%
192,773
+9,307
+5% +$1.61M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.3B
$34M 0.14%
214,968
+17,727
+9% +$2.77M
MMM icon
136
3M
MMM
$86.9B
$33.7M 0.14%
208,131
+54,374
+35% +$8.24M
FEGE
137
First Eagle Global Equity ETF
FEGE
$2.52B
$33.7M 0.14%
686,176
+313,837
+84% +$15.5M
APD icon
138
Air Products & Chemicals
APD
$67.1B
$33M 0.14%
112,605
+5,471
+5% +$1.59M
PH icon
139
Parker-Hannifin
PH
$121B
$33M 0.14%
33,751
+9,619
+40% +$8.81M
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$33M 0.14%
167,087
+25,670
+18% +$4.97M
MDT icon
141
Medtronic
MDT
$120B
$32.8M 0.13%
446,593
-22,020
-5% -$1.78M
BSCU icon
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$32.7M 0.13%
1,965,711
+53,199
+3% +$889K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$31.5M 0.13%
623,361
+150,239
+32% +$7.59M
GLW icon
144
Corning
GLW
$133B
$31.3M 0.13%
122,787
-309
-0.3% -$56.2K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.5B
$30.6M 0.13%
102,163
-10,612
-9% -$2.98M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$30.6M 0.13%
246,796
+13,516
+6% +$1.63M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$30.5M 0.13%
125,363
+19,834
+19% +$4.61M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.1B
$30.3M 0.12%
292,096
+16,579
+6% +$1.71M
BA icon
149
Boeing
BA
$168B
$30.3M 0.12%
139,730
-2,961
-2% -$659K
CGDG icon
150
Capital Group Dividend Growers ETF
CGDG
$5.74B
$29.5M 0.12%
785,299
+142,814
+22% +$5.31M
4 5
6
7 8

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.