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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
PLPC icon
1601
Preformed Line Products
PLPC
$1.95B
$746K ﹤0.01%
1,816
+385
+27% +$135K
TRN icon
1602
Trinity Industries
TRN
$2.26B
$745K ﹤0.01%
21,543
+1,260
+6% +$42.6K
VICI icon
1603
VICI Properties
VICI
$28B
$745K ﹤0.01%
28,050
-1,216
-4% -$34.1K
DFNM icon
1604
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$744K ﹤0.01%
15,402
– –
VCRM
1605
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
$743K ﹤0.01%
9,717
+1,267
+15% +$96K
JAZZ icon
1606
Jazz Pharmaceuticals
JAZZ
$16B
$742K ﹤0.01%
3,078
+318
+12% +$69.7K
BUFR icon
1607
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$742K ﹤0.01%
20,303
-642
-3% -$23K
ELAN icon
1608
Elanco Animal Health
ELAN
$12.2B
$737K ﹤0.01%
29,984
-1,893
-6% -$43.8K
CXW icon
1609
CoreCivic
CXW
$3.43B
$736K ﹤0.01%
24,236
+15
+0.1% +$340
SFBS
1610
ServisFirst Bancshares
SFBS
$4.72B
$735K ﹤0.01%
16,942
-2,100
-11% -$82.9K
VNO icon
1611
Vornado Realty Trust
VNO
$6.83B
$732K ﹤0.01%
18,622
-2,575
-12% -$83.2K
CDRE icon
1612
Cadre Holdings
CDRE
$1.27B
$732K ﹤0.01%
25,659
+3,906
+18% +$118K
ROAD icon
1613
Construction Partners
ROAD
$5.94B
$730K ﹤0.01%
6,144
-19
-0.3% -$2.25K
MAIN icon
1614
Main Street Capital
MAIN
$5.39B
$730K ﹤0.01%
14,065
+582
+4% +$30.7K
DSL
1615
DoubleLine Income Solutions Fund
DSL
$1.2B
$727K ﹤0.01%
65,864
-1,016
-2% -$11.1K
AVTR icon
1616
Avantor
AVTR
$10.1B
$727K ﹤0.01%
72,508
+30,536
+73% +$263K
SOR
1617
Source Capital
SOR
$382M
$726K ﹤0.01%
15,799
+925
+6% +$42.3K
EIX icon
1618
Edison International
EIX
$21.8B
$725K ﹤0.01%
9,788
+2,228
+29% +$159K
FINS
1619
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$722K ﹤0.01%
56,376
+2,047
+4% +$26.1K
PRF icon
1620
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$716K ﹤0.01%
13,258
+426
+3% +$22.2K
VPL icon
1621
Vanguard FTSE Pacific ETF
VPL
$8.8B
$716K ﹤0.01%
6,187
+2,709
+78% +$299K
CMBS icon
1622
iShares CMBS ETF
CMBS
$470M
$715K ﹤0.01%
14,697
+1,918
+15% +$93.3K
PBR icon
1623
Petrobras
PBR
$130B
$715K ﹤0.01%
44,741
+4,921
+12% +$96.1K
PZA icon
1624
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$714K ﹤0.01%
30,353
+10,254
+51% +$239K
VISN
1625
Vistance Networks Inc
VISN
$1.48B
$714K ﹤0.01%
55,836
+45,283
+429% +$639K
63 64
65
66 67

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.