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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 | |
|---|---|---|---|---|---|---|---|
1576
Covista Inc
CVSA
$4.46B
| $775K | ﹤0.01% |
+250
| New | +$30.1K |
2026 Q2
0 quarters
|
|
1577
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $775K | ﹤0.01% |
38,158
+575
| +2% | +$11.9K |
2024 Q3
7 quarters
|
|
1578
WisdomTree US High Dividend Fund
DHS
$1.62B
| $774K | ﹤0.01% |
+6,810
| New | +$758K |
2026 Q2
0 quarters
|
|
1579
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $773K | ﹤0.01% |
17,862
+1,760
| +11% | +$80.3K |
2024 Q2
8 quarters
|
|
1580
Grayscale Bitcoin Trust
GBTC
$12.2B
| $772K | ﹤0.01% |
16,964
| – | – |
2024 Q4
6 quarters
|
|
1581
Franklin Managed Municipal Income Trust
PMM
$255M
| $771K | ﹤0.01% |
117,830
+3,289
| +3% | +$20.5K |
2025 Q4
2 quarters
|
|
1582
Federal Agricultural Mortgage
AGM
$2.17B
| $770K | ﹤0.01% |
3,865
+29
| +0.8% | +$5.08K |
2024 Q3
7 quarters
|
|
1583
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $770K | ﹤0.01% |
15,351
| – | – |
2025 Q4
2 quarters
|
|
1584
Fidelity Value Factor ETF
FVAL
$1.37B
| $768K | ﹤0.01% |
9,517
+9,486
| +30,600% | +$726K |
2026 Q1
1 quarter
|
|
1585
iShares US Insurance ETF
IAK
$455M
| $768K | ﹤0.01% |
5,460
-915
| -14% | -$121K |
2024 Q4
6 quarters
|
|
1586
First American
FAF
$6.61B
| $766K | ﹤0.01% |
11,167
+129
| +1% | +$8.6K |
2025 Q1
5 quarters
|
|
1587
Voya Infrastructure, Industrials and Materials Fund
IDE
$176M
| $764K | ﹤0.01% |
55,179
+5,333
| +11% | +$72.4K |
2025 Q4
2 quarters
|
|
1588
Fidelity Low Duration Bond ETF
FLDB
$433M
| $762K | ﹤0.01% |
15,173
+561
| +4% | +$28.2K |
2025 Q4
2 quarters
|
|
1589
MACOM Technology Solutions
MTSI
$18B
| $762K | ﹤0.01% |
+2,002
| New | +$664K |
2026 Q2
0 quarters
|
|
1590
John Hancock Premium Dividend Fund
PDT
$579M
| $761K | ﹤0.01% |
58,771
+5,103
| +10% | +$66.3K |
2024 Q3
7 quarters
|
|
1591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $759K | ﹤0.01% |
52,218
-813
| -2% | -$11.9K |
2024 Q3
7 quarters
|
|
1592
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $758K | ﹤0.01% |
31,349
+8,686
| +38% | +$210K |
2025 Q3
3 quarters
|
|
1593
Check Point Software Technologies
CHKP
$16.2B
| $757K | ﹤0.01% |
5,762
-2,353
| -29% | -$306K |
2024 Q2
8 quarters
|
|
1594
SEI Investments
SEIC
$12.2B
| $755K | ﹤0.01% |
8,615
-6,628
| -43% | -$578K |
2025 Q2
4 quarters
|
|
1595
ACI Worldwide
ACIW
$5.64B
| $755K | ﹤0.01% |
15,011
+195
| +1% | +$8.48K |
2025 Q2
4 quarters
|
|
1596
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $754K | ﹤0.01% |
13,709
-10,134
| -43% | -$532K |
2024 Q3
7 quarters
|
|
1597
iShares Morningstar Value ETF
ILCV
$1.37B
| $753K | ﹤0.01% |
7,434
+818
| +12% | +$81.3K |
2026 Q1
1 quarter
|
|
1598
Core & Main
CNM
$7.74B
| $752K | ﹤0.01% |
15,662
+5,052
| +48% | +$250K |
2026 Q1
1 quarter
|
|
1599
Hillman Solutions
HLMN
$1.4B
| $749K | ﹤0.01% |
88,744
-4,390
| -5% | -$34.9K |
2024 Q3
7 quarters
|
|
1600
StoneX
SNEX
$6.82B
| $747K | ﹤0.01% |
9,455
-804
| -8% | -$60.3K |
2024 Q4
6 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.