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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 | |
|---|---|---|---|---|---|---|---|
1626
United Bankshares
UBSI
$6.55B
| $712K | ﹤0.01% |
15,535
| – | – |
2025 Q2
4 quarters
|
|
1627
ONE Gas
OGS
$4.91B
| $710K | ﹤0.01% |
9,216
+2,419
| +36% | +$201K |
2025 Q1
5 quarters
|
|
1628
Ameris Bancorp
ABCB
$5.52B
| $707K | ﹤0.01% |
7,833
+94
| +1% | +$7.99K |
2024 Q4
6 quarters
|
|
1629
Archer Aviation
ACHR
$2.88B
| $705K | ﹤0.01% |
149,011
+64,669
| +77% | +$376K |
2025 Q2
4 quarters
|
|
1630
Invesco Value Municipal Income Trust
IIM
$527M
| $703K | ﹤0.01% |
55,261
+2,743
| +5% | +$33.8K |
2025 Q4
2 quarters
|
|
1631
Ryman Hospitality Properties
RHP
$8.99B
| $703K | ﹤0.01% |
5,470
+181
| +3% | +$20.1K |
2025 Q2
4 quarters
|
|
1632
Ball Corp
BALL
$17.2B
| $703K | ﹤0.01% |
11,257
-268
| -2% | -$15.8K |
2024 Q3
7 quarters
|
|
1633
CoStar Group
CSGP
$14.1B
| $702K | ﹤0.01% |
24,815
-3,639
| -13% | -$125K |
2024 Q3
7 quarters
|
|
1634
First Trust Water ETF
FIW
$1.79B
| $701K | ﹤0.01% |
6,398
-1,572
| -20% | -$166K |
2024 Q2
8 quarters
|
|
1635
Voya Financial
VOYA
$8.72B
| $700K | ﹤0.01% |
7,733
+903
| +13% | +$73.5K |
2021 Q1
21 quarters
|
|
1636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $698K | ﹤0.01% |
13,720
+1,465
| +12% | +$73.2K |
2024 Q3
7 quarters
|
|
1637
Trimble
TRMB
$14.9B
| $696K | ﹤0.01% |
13,455
-2,771
| -17% | -$164K |
2025 Q2
4 quarters
|
|
1638
CareTrust REIT
CTRE
$8.68B
| $696K | ﹤0.01% |
17,246
+1,589
| +10% | +$62.4K |
2025 Q2
4 quarters
|
|
1639
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $695K | ﹤0.01% |
8,444
-470
| -5% | -$37.3K |
2024 Q1
9 quarters
|
|
1640
United Community Banks
UCB
$4.41B
| $695K | ﹤0.01% |
19,808
-218
| -1% | -$7.28K |
2024 Q4
6 quarters
|
|
1641
Molson Coors Class B
TAP
$7.66B
| $695K | ﹤0.01% |
17,822
+1,805
| +11% | +$75.4K |
2024 Q4
6 quarters
|
|
1642
PENN Entertainment
PENN
$2.02B
| $692K | ﹤0.01% |
29,648
+4,872
| +20% | +$87.3K |
2024 Q3
7 quarters
|
|
1643
Conagra Brands
CAG
$7.15B
| $692K | ﹤0.01% |
51,356
+32,191
| +168% | +$450K |
2024 Q2
8 quarters
|
|
1644
Gen Digital
GEN
$14.9B
| $691K | ﹤0.01% |
27,724
+225
| +0.8% | +$5.03K |
2025 Q2
4 quarters
|
|
1645
Americold
COLD
$4.06B
| $690K | ﹤0.01% |
43,897
+635
| +1% | +$8.71K |
2024 Q3
7 quarters
|
|
1646
Alcoa
AA
$10.1B
| $688K | ﹤0.01% |
13,196
+1,400
| +12% | +$93.8K |
2025 Q1
5 quarters
|
|
1647
Oceaneering
OII
$3.75B
| $687K | ﹤0.01% |
16,959
+8,395
| +98% | +$316K |
2026 Q1
1 quarter
|
|
1648
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $686K | ﹤0.01% |
11,741
-1,160
| -9% | -$32.2K |
2025 Q4
2 quarters
|
|
1649
Harmony Gold Mining
HMY
$10B
| $686K | ﹤0.01% |
+45,090
| New | +$749K |
2026 Q2
0 quarters
|
|
1650
Euronet Worldwide
EEFT
$2.48B
| $686K | ﹤0.01% |
9,368
+1,206
| +15% | +$84.1K |
2025 Q2
4 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.