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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 | |
|---|---|---|---|---|---|---|---|
1601
Preformed Line Products
PLPC
$1.61B
| $746K | ﹤0.01% |
1,816
+385
| +27% | +$135K |
2026 Q1
1 quarter
|
|
1602
Trinity Industries
TRN
$2.03B
| $745K | ﹤0.01% |
21,543
+1,260
| +6% | +$42.6K |
2025 Q3
3 quarters
|
|
1603
VICI Properties
VICI
$26.2B
| $745K | ﹤0.01% |
28,050
-1,216
| -4% | -$34.1K |
2024 Q3
7 quarters
|
|
1604
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $744K | ﹤0.01% |
15,402
| – | – |
2026 Q1
1 quarter
|
|
1605
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.28B
| $743K | ﹤0.01% |
9,717
+1,267
| +15% | +$96K |
2025 Q4
2 quarters
|
|
1606
Jazz Pharmaceuticals
JAZZ
$13.9B
| $742K | ﹤0.01% |
3,078
+318
| +12% | +$69.7K |
2024 Q4
6 quarters
|
|
1607
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $742K | ﹤0.01% |
20,303
-642
| -3% | -$23K |
2025 Q3
3 quarters
|
|
1608
Elanco Animal Health
ELAN
$11.3B
| $737K | ﹤0.01% |
29,984
-1,893
| -6% | -$43.8K |
2024 Q4
6 quarters
|
|
1609
CoreCivic
CXW
$2.97B
| $736K | ﹤0.01% |
24,236
+15
| +0.1% | +$340 |
2024 Q2
8 quarters
|
|
1610
ServisFirst Bancshares
SFBS
$4.51B
| $735K | ﹤0.01% |
16,942
-2,100
| -11% | -$82.9K |
2024 Q3
7 quarters
|
|
1611
Vornado Realty Trust
VNO
$6.5B
| $732K | ﹤0.01% |
18,622
-2,575
| -12% | -$83.2K |
2025 Q2
4 quarters
|
|
1612
Cadre Holdings
CDRE
$1.28B
| $732K | ﹤0.01% |
25,659
+3,906
| +18% | +$118K |
2025 Q3
3 quarters
|
|
1613
Construction Partners
ROAD
$4.71B
| $730K | ﹤0.01% |
6,144
-19
| -0.3% | -$2.26K |
2024 Q3
7 quarters
|
|
1614
Main Street Capital
MAIN
$5B
| $730K | ﹤0.01% |
14,065
+582
| +4% | +$30.7K |
2025 Q3
3 quarters
|
|
1615
DoubleLine Income Solutions Fund
DSL
$1.12B
| $727K | ﹤0.01% |
65,864
-1,016
| -2% | -$11.1K |
2025 Q4
2 quarters
|
|
1616
Avantor
AVTR
$11.7B
| $727K | ﹤0.01% |
72,508
+30,536
| +73% | +$263K |
2024 Q3
7 quarters
|
|
1617
Source Capital
SOR
$372M
| $726K | ﹤0.01% |
15,799
+925
| +6% | +$42.3K |
2025 Q2
4 quarters
|
|
1618
Edison International
EIX
$22.1B
| $725K | ﹤0.01% |
9,788
+2,228
| +29% | +$159K |
2024 Q3
7 quarters
|
|
1619
Angel Oak Financial Strategies Income Term Trust
FINS
$391M
| $722K | ﹤0.01% |
56,376
+2,047
| +4% | +$26.1K |
2025 Q1
5 quarters
|
|
1620
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $716K | ﹤0.01% |
13,258
+426
| +3% | +$22.2K |
2025 Q1
5 quarters
|
|
1621
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $716K | ﹤0.01% |
6,187
+2,709
| +78% | +$299K |
2025 Q4
2 quarters
|
|
1622
iShares CMBS ETF
CMBS
$440M
| $715K | ﹤0.01% |
14,697
+1,918
| +15% | +$93.3K |
2025 Q1
5 quarters
|
|
1623
Petrobras
PBR
$169B
| $715K | ﹤0.01% |
44,741
+4,921
| +12% | +$96.1K |
2024 Q4
6 quarters
|
|
1624
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $714K | ﹤0.01% |
30,353
+10,254
| +51% | +$239K |
2024 Q3
7 quarters
|
|
1625
Vistance Networks Inc
VISN
$1.41B
| $714K | ﹤0.01% |
55,836
+45,283
| +429% | +$639K |
2026 Q1
1 quarter
|
|
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.