We are live on ! Find out more
P

&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
LDOS icon
1476
Leidos
LDOS
$16.3B
$901K ﹤0.01%
8,665
-162
-2% -$21.5K
YETI icon
1477
Yeti Holdings
YETI
$2.97B
$901K ﹤0.01%
18,175
+120
+0.7% +$5.2K
OSK icon
1478
Oshkosh
OSK
$9.51B
$900K ﹤0.01%
5,865
+991
+20% +$140K
FLRN icon
1479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$900K ﹤0.01%
29,035
-14,355
-33% -$442K
DFP
1480
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$899K ﹤0.01%
43,474
+3,466
+9% +$71.5K
EXPO icon
1481
Exponent
EXPO
$3.23B
$898K ﹤0.01%
15,274
-2,267
-13% -$139K
CPB icon
1482
Campbell Soup
CPB
$6.49B
$891K ﹤0.01%
40,046
+21,868
+120% +$461K
TXT icon
1483
Textron
TXT
$13.7B
$891K ﹤0.01%
9,711
+769
+9% +$69.9K
XPEL icon
1484
XPEL
XPEL
$1.38B
$889K ﹤0.01%
17,930
-287
-2% -$13.1K
BFAM icon
1485
Bright Horizons
BFAM
$3.24B
$888K ﹤0.01%
12,522
-1,193
-9% -$86.3K
HALO icon
1486
Halozyme
HALO
$12.3B
$887K ﹤0.01%
11,335
+5,776
+104% +$394K
GEHC icon
1487
GE HealthCare
GEHC
$30.2B
$887K ﹤0.01%
13,886
-4,668
-25% -$307K
TFIN icon
1488
Triumph Financial Inc
TFIN
$1.65B
$885K ﹤0.01%
11,600
-95
-0.8% -$6.46K
GRX
1489
Gabelli Healthcare & Wellness Trust
GRX
$147M
$882K ﹤0.01%
93,507
-11,029
-11% -$100K
DMAY icon
1490
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$881K ﹤0.01%
18,705
– –
TY icon
1491
TRI-Continental Corp
TY
$1.89B
$881K ﹤0.01%
25,598
+954
+4% +$32.7K
PFXF icon
1492
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$881K ﹤0.01%
49,367
+437
+0.9% +$8.03K
HCI icon
1493
HCI Group
HCI
$2.32B
$878K ﹤0.01%
+5,011
New +$790K
BAC.PRL icon
1494
Bank of America Series L
BAC.PRL
$3.98B
$876K ﹤0.01%
698
-32
-4% -$39K
RKT icon
1495
Rocket Companies
RKT
$39.2B
$875K ﹤0.01%
55,607
+2,983
+6% +$43K
EAT icon
1496
Brinker International
EAT
$9.28B
$870K ﹤0.01%
5,181
-436
-8% -$64.5K
ROE icon
1497
Astoria US Quality Kings ETF
ROE
$284M
$866K ﹤0.01%
20,314
-168
-0.8% -$6.73K
BXSL icon
1498
Blackstone Secured Lending
BXSL
$5.71B
$865K ﹤0.01%
36,488
+22,650
+164% +$541K
SCHZ icon
1499
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$865K ﹤0.01%
37,376
+6,498
+21% +$150K
PAGP icon
1500
Plains GP Holdings
PAGP
$5.56B
$864K ﹤0.01%
35,606
-1,847
-5% -$44.3K
58 59
60
61 62

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.