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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 | |
|---|---|---|---|---|---|---|---|
1476
Leidos
LDOS
$17.1B
| $901K | ﹤0.01% |
8,665
-162
| -2% | -$21.5K |
2024 Q3
7 quarters
|
|
1477
Yeti Holdings
YETI
$3.12B
| $901K | ﹤0.01% |
18,175
+120
| +0.7% | +$5.2K |
2025 Q2
4 quarters
|
|
1478
Oshkosh
OSK
$8.13B
| $900K | ﹤0.01% |
5,865
+991
| +20% | +$140K |
2024 Q4
6 quarters
|
|
1479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $900K | ﹤0.01% |
29,035
-14,355
| -33% | -$442K |
2024 Q2
8 quarters
|
|
1480
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$378M
| $899K | ﹤0.01% |
43,474
+3,466
| +9% | +$71.5K |
2025 Q2
4 quarters
|
|
1481
Exponent
EXPO
$3.68B
| $898K | ﹤0.01% |
15,274
-2,267
| -13% | -$139K |
2024 Q2
8 quarters
|
|
1482
Campbell Soup
CPB
$6.18B
| $891K | ﹤0.01% |
40,046
+21,868
| +120% | +$461K |
2024 Q3
7 quarters
|
|
1483
Textron
TXT
$13.2B
| $891K | ﹤0.01% |
9,711
+769
| +9% | +$69.9K |
2024 Q3
7 quarters
|
|
1484
XPEL
XPEL
$1.19B
| $889K | ﹤0.01% |
17,930
-287
| -2% | -$13.1K |
2025 Q2
4 quarters
|
|
1485
Bright Horizons
BFAM
$3.47B
| $888K | ﹤0.01% |
12,522
-1,193
| -9% | -$86.3K |
2024 Q2
8 quarters
|
|
1486
Halozyme
HALO
$14.3B
| $887K | ﹤0.01% |
11,335
+5,776
| +104% | +$394K |
2024 Q3
7 quarters
|
|
1487
GE HealthCare
GEHC
$32.3B
| $887K | ﹤0.01% |
13,886
-4,668
| -25% | -$307K |
2024 Q3
7 quarters
|
|
1488
Triumph Financial Inc
TFIN
$1.52B
| $885K | ﹤0.01% |
11,600
-95
| -0.8% | -$6.46K |
2024 Q3
7 quarters
|
|
1489
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $882K | ﹤0.01% |
93,507
-11,029
| -11% | -$100K |
2025 Q4
2 quarters
|
|
1490
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $881K | ﹤0.01% |
18,705
| – | – |
2025 Q4
2 quarters
|
|
1491
TRI-Continental Corp
TY
$1.84B
| $881K | ﹤0.01% |
25,598
+954
| +4% | +$32.7K |
2025 Q2
4 quarters
|
|
1492
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $881K | ﹤0.01% |
49,367
+437
| +0.9% | +$8.03K |
2025 Q1
5 quarters
|
|
1493
HCI Group
HCI
$2.54B
| $878K | ﹤0.01% |
+5,011
| New | +$790K |
2026 Q2
0 quarters
|
|
1494
Bank of America Series L
BAC.PRL
$3.61B
| $876K | ﹤0.01% |
698
-32
| -4% | -$39K |
2024 Q2
8 quarters
|
|
1495
Rocket Companies
RKT
$33.2B
| $875K | ﹤0.01% |
55,607
+2,983
| +6% | +$43K |
2025 Q4
2 quarters
|
|
1496
Brinker International
EAT
$7.65B
| $870K | ﹤0.01% |
5,181
-436
| -8% | -$64.5K |
2025 Q2
4 quarters
|
|
1497
Astoria US Quality Kings ETF
ROE
$288M
| $866K | ﹤0.01% |
20,314
-168
| -0.8% | -$6.73K |
2025 Q2
4 quarters
|
|
1498
Blackstone Secured Lending
BXSL
$5.44B
| $865K | ﹤0.01% |
36,488
+22,650
| +164% | +$541K |
2025 Q4
2 quarters
|
|
1499
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $865K | ﹤0.01% |
37,376
+6,498
| +21% | +$150K |
2025 Q4
2 quarters
|
|
1500
Plains GP Holdings
PAGP
$5.66B
| $864K | ﹤0.01% |
35,606
-1,847
| -5% | -$44.3K |
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.