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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 | |
|---|---|---|---|---|---|---|---|
1551
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $798K | ﹤0.01% |
15,930
+2,309
| +17% | +$116K |
2024 Q4
6 quarters
|
|
1552
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $798K | ﹤0.01% |
19,118
-10,773
| -36% | -$430K |
2024 Q2
8 quarters
|
|
1553
Gorman-Rupp
GRC
$1.95B
| $797K | ﹤0.01% |
8,687
+620
| +8% | +$47.1K |
2026 Q1
1 quarter
|
|
1554
Floor & Decor
FND
$5.09B
| $797K | ﹤0.01% |
13,423
-677
| -5% | -$34.3K |
2024 Q2
8 quarters
|
|
1555
Victory Capital Holdings
VCTR
$6.62B
| $796K | ﹤0.01% |
+9,471
| New | +$762K |
2026 Q2
0 quarters
|
|
1556
Invesco DB Agriculture Fund
DBA
$1.2B
| $789K | ﹤0.01% |
29,599
+1,868
| +7% | +$50.9K |
2024 Q4
6 quarters
|
|
1557
St. Joe Company
JOE
$3.85B
| $788K | ﹤0.01% |
12,580
-43
| -0.3% | -$2.82K |
2024 Q4
6 quarters
|
|
1558
ENI
E
$88.9B
| $788K | ﹤0.01% |
16,851
+2,126
| +14% | +$114K |
2025 Q2
4 quarters
|
|
1559
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$997M
| $787K | ﹤0.01% |
17,529
+2,083
| +13% | +$93.2K |
2026 Q1
1 quarter
|
|
1560
Frontdoor
FTDR
$5.81B
| $787K | ﹤0.01% |
10,146
+34
| +0.3% | +$2.18K |
2025 Q2
4 quarters
|
|
1561
Virtu Financial
VIRT
$4.94B
| $787K | ﹤0.01% |
13,209
-2,514
| -16% | -$132K |
2024 Q4
6 quarters
|
|
1562
iShares US Equity Factor ETF
LRGF
$3.66B
| $786K | ﹤0.01% |
10,400
+315
| +3% | +$23K |
2024 Q2
8 quarters
|
|
1563
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $786K | ﹤0.01% |
49,364
+1,450
| +3% | +$22.3K |
2024 Q3
7 quarters
|
|
1564
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $785K | ﹤0.01% |
7,409
-523
| -7% | -$55.5K |
2024 Q4
6 quarters
|
|
1565
Kodiak Gas Services
KGS
$4.48B
| $784K | ﹤0.01% |
10,430
+993
| +11% | +$67.5K |
2025 Q1
5 quarters
|
|
1566
First Trust Enhanced Equity Income Fund
FFA
$442M
| $784K | ﹤0.01% |
35,041
+2,063
| +6% | +$45.7K |
2024 Q3
7 quarters
|
|
1567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $783K | ﹤0.01% |
33,848
-7,414
| -18% | -$171K |
2025 Q1
5 quarters
|
|
1568
HEICO Corp
HEI
$41.6B
| $783K | ﹤0.01% |
2,197
-64
| -3% | -$19.5K |
2025 Q1
5 quarters
|
|
1569
Best Buy
BBY
$20.9B
| $781K | ﹤0.01% |
10,288
-18,373
| -64% | -$1.22M |
2024 Q3
7 quarters
|
|
1570
Sarepta Therapeutics
SRPT
$1.87B
| $780K | ﹤0.01% |
43,404
+5,960
| +16% | +$113K |
2025 Q4
2 quarters
|
|
1571
Nuveen Municipal Income ETF
NUMI
$86.2M
| $780K | ﹤0.01% |
+30,908
| New | +$776K |
2026 Q2
0 quarters
|
|
1572
WSFS Financial
WSFS
$4.04B
| $778K | ﹤0.01% |
10,145
+64
| +0.6% | +$4.59K |
2024 Q3
7 quarters
|
|
1573
BioMarin Pharmaceuticals
BMRN
$10.8B
| $778K | ﹤0.01% |
13,282
+4,663
| +54% | +$255K |
2026 Q1
1 quarter
|
|
1574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $778K | ﹤0.01% |
11,377
+92
| +0.8% | +$6.14K |
2024 Q1
9 quarters
|
|
1575
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $777K | ﹤0.01% |
30,157
+5,872
| +24% | +$149K |
2025 Q2
4 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.