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&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
FLDR icon
1551
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$798K ﹤0.01%
15,930
+2,309
+17% +$116K
DUHP icon
1552
Dimensional US High Profitability ETF
DUHP
$12.9B
$798K ﹤0.01%
19,118
-10,773
-36% -$430K
GRC icon
1553
Gorman-Rupp
GRC
$1.99B
$797K ﹤0.01%
8,687
+620
+8% +$47.1K
FND icon
1554
Floor & Decor
FND
$5.35B
$797K ﹤0.01%
13,423
-677
-5% -$34.3K
VCTR icon
1555
Victory Capital Holdings
VCTR
$7B
$796K ﹤0.01%
+9,471
New +$762K
DBA icon
1556
Invesco DB Agriculture Fund
DBA
$1.25B
$789K ﹤0.01%
29,599
+1,868
+7% +$50.9K
JOE icon
1557
St. Joe Company
JOE
$3.76B
$788K ﹤0.01%
12,580
-43
-0.3% -$2.82K
E icon
1558
ENI
E
$77.1B
$788K ﹤0.01%
16,851
+2,126
+14% +$114K
XEMD icon
1559
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
$787K ﹤0.01%
17,529
+2,083
+13% +$93.2K
FTDR icon
1560
Frontdoor
FTDR
$5.69B
$787K ﹤0.01%
10,146
+34
+0.3% +$2.17K
VIRT icon
1561
Virtu Financial
VIRT
$5.69B
$787K ﹤0.01%
13,209
-2,514
-16% -$132K
LRGF icon
1562
iShares US Equity Factor ETF
LRGF
$3.74B
$786K ﹤0.01%
10,400
+315
+3% +$23K
BCAT icon
1563
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$786K ﹤0.01%
49,364
+1,450
+3% +$22.3K
GVI icon
1564
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$785K ﹤0.01%
7,409
-523
-7% -$55.5K
KGS icon
1565
Kodiak Gas Services
KGS
$6.33B
$784K ﹤0.01%
10,430
+993
+11% +$67.5K
FFA
1566
First Trust Enhanced Equity Income Fund
FFA
$466M
$784K ﹤0.01%
35,041
+2,063
+6% +$45.7K
SUSC icon
1567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$783K ﹤0.01%
33,848
-7,414
-18% -$171K
HEI icon
1568
HEICO Corp
HEI
$45.5B
$783K ﹤0.01%
2,197
-64
-3% -$19.5K
BBY icon
1569
Best Buy
BBY
$19B
$781K ﹤0.01%
10,288
-18,373
-64% -$1.22M
SRPT icon
1570
Sarepta Therapeutics
SRPT
$2.38B
$780K ﹤0.01%
43,404
+5,960
+16% +$113K
NUMI
1571
Nuveen Municipal Income ETF
NUMI
$84.5M
$780K ﹤0.01%
+30,908
New +$776K
WSFS icon
1572
WSFS Financial
WSFS
$4.06B
$778K ﹤0.01%
10,145
+64
+0.6% +$4.59K
BMRN icon
1573
BioMarin Pharmaceuticals
BMRN
$12.9B
$778K ﹤0.01%
13,282
+4,663
+54% +$255K
FEZ icon
1574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$778K ﹤0.01%
11,377
+92
+0.8% +$6.14K
CGIB
1575
Capital Group International Bond ETF USD-Hedged
CGIB
$346M
$777K ﹤0.01%
30,157
+5,872
+24% +$149K
61 62
63
64 65

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.