We are live on !
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
1501
CAVA Group
CAVA
$6.25B
| $863K | ﹤0.01% |
11,130
-30,778
| -73% | -$2.58M |
2024 Q2
8 quarters
|
|
1502
HF Sinclair
DINO
$21.6B
| $861K | ﹤0.01% |
12,364
+168
| +1% | +$11.2K |
2024 Q4
6 quarters
|
|
1503
Comstock Resources
CRK
$4.15B
| $861K | ﹤0.01% |
+57,616
| New | +$881K |
2026 Q2
0 quarters
|
|
1504
VanEck Natural Resources ETF
HAP
$325M
| $861K | ﹤0.01% |
12,540
+64
| +0.5% | +$4.61K |
2025 Q4
2 quarters
|
|
1505
Skyworks Solutions
SWKS
$19.6B
| $859K | ﹤0.01% |
+12,668
| New | +$862K |
2026 Q2
0 quarters
|
|
1506
SiteOne Landscape Supply
SITE
$4.5B
| $858K | ﹤0.01% |
7,502
-770
| -9% | -$93K |
2024 Q2
8 quarters
|
|
1507
Columbia Seligman Premium Technology Growth Fund
STK
$913M
| $855K | ﹤0.01% |
15,887
+2,655
| +20% | +$132K |
2025 Q2
4 quarters
|
|
1508
iShares North American Natural Resources ETF
IGE
$829M
| $853K | ﹤0.01% |
15,112
+602
| +4% | +$36.4K |
2026 Q1
1 quarter
|
|
1509
Bio-Techne
TECH
$11.4B
| $852K | ﹤0.01% |
12,729
-701
| -5% | -$37.9K |
2025 Q4
2 quarters
|
|
1510
Alaska Air
ALK
$3.84B
| $851K | ﹤0.01% |
16,194
+6,154
| +61% | +$263K |
2026 Q1
1 quarter
|
|
1511
Roku
ROKU
$23.6B
| $851K | ﹤0.01% |
6,155
+2,042
| +50% | +$249K |
2024 Q3
7 quarters
|
|
1512
BeOne Medicines Ltd
ONC
$42.7B
| $851K | ﹤0.01% |
2,985
+98
| +3% | +$28.9K |
2024 Q3
7 quarters
|
|
1513
ON Semiconductor
ON
$28.1B
| $850K | ﹤0.01% |
10,301
+72
| +0.7% | +$7.38K |
2024 Q4
6 quarters
|
|
1514
KB Financial Group
KB
$40.3B
| $850K | ﹤0.01% |
8,107
+502
| +7% | +$53K |
2024 Q4
6 quarters
|
|
1515
Barings BDC
BBDC
$870M
| $849K | ﹤0.01% |
99,610
-1,800
| -2% | -$15.5K |
2023 Q4
10 quarters
|
|
1516
Papa John's
PZZA
$596M
| $848K | ﹤0.01% |
23,045
+3,535
| +18% | +$122K |
2024 Q3
7 quarters
|
|
1517
Insmed
INSM
$20.4B
| $847K | ﹤0.01% |
7,952
-246
| -3% | -$29.8K |
2024 Q2
8 quarters
|
|
1518
Bank of Montreal
BMO
$118B
| $846K | ﹤0.01% |
4,790
-6,087
| -56% | -$957K |
2024 Q4
6 quarters
|
|
1519
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $846K | ﹤0.01% |
13,802
+8,036
| +139% | +$478K |
2024 Q4
6 quarters
|
|
1520
Ziff Davis
ZD
$1.98B
| $845K | ﹤0.01% |
+1,942
| New | +$87.9K |
2026 Q2
0 quarters
|
|
1521
Guidewire Software
GWRE
$15.5B
| $841K | ﹤0.01% |
6,940
+490
| +8% | +$65.3K |
2024 Q2
8 quarters
|
|
1522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $841K | ﹤0.01% |
55,456
-11,360
| -17% | -$163K |
2025 Q1
5 quarters
|
|
1523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $840K | ﹤0.01% |
25,296
-912
| -3% | -$28.4K |
2018 Q4
30 quarters
|
|
1524
CarGurus
CARG
$2.81B
| $837K | ﹤0.01% |
+24,544
| New | +$796K |
2026 Q2
0 quarters
|
|
1525
Blue Owl Capital
OBDC
$4.96B
| $832K | ﹤0.01% |
76,570
-69,951
| -48% | -$783K |
2024 Q4
6 quarters
|
|
Similar funds
&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.