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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 | |
|---|---|---|---|---|---|---|---|
1526
Schwab US TIPS ETF
SCHP
$16.4B
| $830K | ﹤0.01% |
31,312
-4,818
| -13% | -$129K |
2024 Q2
8 quarters
|
|
1527
UMB Financial
UMBF
$10.3B
| $828K | ﹤0.01% |
5,799
-101
| -2% | -$13K |
2025 Q2
4 quarters
|
|
1528
JBT Marel
JBTM
$5.63B
| $823K | ﹤0.01% |
5,676
+840
| +17% | +$109K |
2024 Q4
6 quarters
|
|
1529
Peoples Financial Services
PFIS
$708M
| $822K | ﹤0.01% |
12,381
+6
| +0% | +$356 |
2024 Q3
7 quarters
|
|
1530
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $821K | ﹤0.01% |
17,488
-5,748
| -25% | -$270K |
2025 Q2
4 quarters
|
|
1531
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $821K | ﹤0.01% |
16,655
| – | – |
2025 Q4
2 quarters
|
|
1532
iShares Latin America 40 ETF
ILF
$4.11B
| $819K | ﹤0.01% |
24,264
+472
| +2% | +$16.7K |
2026 Q1
1 quarter
|
|
1533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$692M
| $819K | ﹤0.01% |
50,298
+4,736
| +10% | +$75.7K |
2025 Q2
4 quarters
|
|
1534
BlackRock Science and Technology Trust
BST
$1.61B
| $818K | ﹤0.01% |
16,127
+3,424
| +27% | +$153K |
2024 Q2
8 quarters
|
|
1535
AES
AES
$10.7B
| $817K | ﹤0.01% |
55,739
-80,321
| -59% | -$1.17M |
2024 Q3
7 quarters
|
|
1536
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $817K | ﹤0.01% |
16,418
+2,773
| +20% | +$138K |
2025 Q1
5 quarters
|
|
1537
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $817K | ﹤0.01% |
7,915
+424
| +6% | +$42.2K |
2025 Q2
4 quarters
|
|
1538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $815K | ﹤0.01% |
15,846
+2,461
| +18% | +$123K |
2024 Q4
6 quarters
|
|
1539
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $813K | ﹤0.01% |
11,635
-4,066
| -26% | -$272K |
2024 Q3
7 quarters
|
|
1540
iShares Global Tech ETF
IXN
$9.04B
| $813K | ﹤0.01% |
5,626
+386
| +7% | +$49.8K |
2025 Q1
5 quarters
|
|
1541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $812K | ﹤0.01% |
5,265
+276
| +6% | +$43.3K |
2023 Q4
10 quarters
|
|
1542
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$513M
| $812K | ﹤0.01% |
35,378
+3,242
| +10% | +$74.4K |
2025 Q1
5 quarters
|
|
1543
Harley-Davidson
HOG
$3.01B
| $812K | ﹤0.01% |
32,803
+12,136
| +59% | +$292K |
2026 Q1
1 quarter
|
|
1544
D-Wave Quantum Inc
QBTS
$4.43B
| $811K | ﹤0.01% |
33,763
+4,984
| +17% | +$109K |
2026 Q1
1 quarter
|
|
1545
HealthEquity
HQY
$8.6B
| $809K | ﹤0.01% |
8,952
+1,593
| +22% | +$135K |
2025 Q1
5 quarters
|
|
1546
Super Micro Computer
SMCI
$21.6B
| $808K | ﹤0.01% |
27,551
-20,821
| -43% | -$663K |
2024 Q4
6 quarters
|
|
1547
Ionis Pharmaceuticals
IONS
$7.13B
| $807K | ﹤0.01% |
10,184
-725
| -7% | -$54.6K |
2024 Q3
7 quarters
|
|
1548
First Trust Growth Strength ETF
FTGS
$1.27B
| $802K | ﹤0.01% |
21,681
+1,602
| +8% | +$58.2K |
2025 Q1
5 quarters
|
|
1549
Franklin Electric
FELE
$4.35B
| $800K | ﹤0.01% |
7,466
-99
| -1% | -$9.9K |
2024 Q3
7 quarters
|
|
1550
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $800K | ﹤0.01% |
14,283
+792
| +6% | +$55.2K |
2024 Q1
9 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.