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
SCHP icon
1526
Schwab US TIPS ETF
SCHP
$16.1B
$830K ﹤0.01%
31,312
-4,818
-13% -$129K
UMBF icon
1527
UMB Financial
UMBF
$10.9B
$828K ﹤0.01%
5,799
-101
-2% -$13K
JBTM
1528
JBT Marel
JBTM
$6.11B
$823K ﹤0.01%
5,676
+840
+17% +$109K
PFIS icon
1529
Peoples Financial Services
PFIS
$719M
$822K ﹤0.01%
12,381
+6
+0% +$356
JCPB icon
1530
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$821K ﹤0.01%
17,488
-5,748
-25% -$270K
DJUN icon
1531
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
$821K ﹤0.01%
16,655
– –
ILF icon
1532
iShares Latin America 40 ETF
ILF
$3.99B
$819K ﹤0.01%
24,264
+472
+2% +$16.7K
FFC
1533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$819K ﹤0.01%
50,298
+4,736
+10% +$75.7K
BST icon
1534
BlackRock Science and Technology Trust
BST
$1.76B
$818K ﹤0.01%
16,127
+3,424
+27% +$153K
AES icon
1535
AES
AES
$10.6B
$817K ﹤0.01%
55,739
-80,321
-59% -$1.17M
BKUI icon
1536
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$817K ﹤0.01%
16,418
+2,773
+20% +$138K
ONEQ icon
1537
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$817K ﹤0.01%
7,915
+424
+6% +$42.2K
IGLB icon
1538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$815K ﹤0.01%
15,846
+2,461
+18% +$123K
DFAT icon
1539
Dimensional US Targeted Value ETF
DFAT
$14.7B
$813K ﹤0.01%
11,635
-4,066
-26% -$272K
IXN icon
1540
iShares Global Tech ETF
IXN
$9.68B
$813K ﹤0.01%
5,626
+386
+7% +$49.8K
VSS icon
1541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$812K ﹤0.01%
5,265
+276
+6% +$43.3K
NFLT icon
1542
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$489M
$812K ﹤0.01%
35,378
+3,242
+10% +$74.4K
HOG icon
1543
Harley-Davidson
HOG
$2.95B
$812K ﹤0.01%
32,803
+12,136
+59% +$292K
QBTS icon
1544
D-Wave Quantum Inc
QBTS
$6.18B
$811K ﹤0.01%
33,763
+4,984
+17% +$109K
HQY icon
1545
HealthEquity
HQY
$7.95B
$809K ﹤0.01%
8,952
+1,593
+22% +$135K
SMCI icon
1546
Super Micro Computer
SMCI
$26B
$808K ﹤0.01%
27,551
-20,821
-43% -$663K
IONS icon
1547
Ionis Pharmaceuticals
IONS
$9.65B
$807K ﹤0.01%
10,184
-725
-7% -$54.6K
FTGS icon
1548
First Trust Growth Strength ETF
FTGS
$1.3B
$802K ﹤0.01%
21,681
+1,602
+8% +$58.2K
FELE icon
1549
Franklin Electric
FELE
$4.41B
$800K ﹤0.01%
7,466
-99
-1% -$9.94K
SIVR icon
1550
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$800K ﹤0.01%
14,283
+792
+6% +$55.2K
60 61
62
63 64

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.