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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
CVSA
1576
Covista Inc
CVSA
$4.36B
$775K ﹤0.01%
+250
New +$30.1K
RNP icon
1577
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$775K ﹤0.01%
38,158
+575
+2% +$11.9K
DHS icon
1578
WisdomTree US High Dividend Fund
DHS
$1.61B
$774K ﹤0.01%
+6,810
New +$758K
GCOW icon
1579
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$773K ﹤0.01%
17,862
+1,760
+11% +$80.3K
GBTC icon
1580
Grayscale Bitcoin Trust
GBTC
$12B
$772K ﹤0.01%
16,964
– –
PMM
1581
Franklin Managed Municipal Income Trust
PMM
$262M
$771K ﹤0.01%
117,830
+3,289
+3% +$20.5K
AGM icon
1582
Federal Agricultural Mortgage
AGM
$2.47B
$770K ﹤0.01%
3,865
+29
+0.8% +$5.08K
DJUL icon
1583
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$770K ﹤0.01%
15,351
– –
FVAL icon
1584
Fidelity Value Factor ETF
FVAL
$1.39B
$768K ﹤0.01%
9,517
+9,486
+30,600% +$726K
IAK icon
1585
iShares US Insurance ETF
IAK
$517M
$768K ﹤0.01%
5,460
-915
-14% -$121K
FAF icon
1586
First American
FAF
$7.43B
$766K ﹤0.01%
11,167
+129
+1% +$8.6K
IDE
1587
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$764K ﹤0.01%
55,179
+5,333
+11% +$72.4K
FLDB icon
1588
Fidelity Low Duration Bond ETF
FLDB
$417M
$762K ﹤0.01%
15,173
+561
+4% +$28.2K
MTSI icon
1589
MACOM Technology Solutions
MTSI
$20.5B
$762K ﹤0.01%
+2,002
New +$664K
PDT
1590
John Hancock Premium Dividend Fund
PDT
$613M
$761K ﹤0.01%
58,771
+5,103
+10% +$66.3K
ETY icon
1591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$759K ﹤0.01%
52,218
-813
-2% -$11.9K
VABS icon
1592
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$758K ﹤0.01%
31,349
+8,686
+38% +$210K
CHKP icon
1593
Check Point Software Technologies
CHKP
$14B
$757K ﹤0.01%
5,762
-2,353
-29% -$306K
SEIC icon
1594
SEI Investments
SEIC
$13.2B
$755K ﹤0.01%
8,615
-6,628
-43% -$578K
ACIW icon
1595
ACI Worldwide
ACIW
$5.35B
$755K ﹤0.01%
15,011
+195
+1% +$8.48K
DFUV icon
1596
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$754K ﹤0.01%
13,709
-10,134
-43% -$532K
ILCV icon
1597
iShares Morningstar Value ETF
ILCV
$1.36B
$753K ﹤0.01%
7,434
+818
+12% +$81.3K
CNM icon
1598
Core & Main
CNM
$8.3B
$752K ﹤0.01%
15,662
+5,052
+48% +$250K
HLMN icon
1599
Hillman Solutions
HLMN
$1.49B
$749K ﹤0.01%
88,744
-4,390
-5% -$34.9K
SNEX icon
1600
StoneX
SNEX
$8.38B
$747K ﹤0.01%
9,455
-804
-8% -$60.3K
62 63
64
65 66

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.