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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
CM icon
1651
Canadian Imperial Bank of Commerce
CM
$107B
$685K ﹤0.01%
5,958
-358
-6% -$39.3K
LAUR icon
1652
Laureate Education
LAUR
$5.06B
$684K ﹤0.01%
+18,835
New +$636K
NE icon
1653
Noble Corp
NE
$7.28B
$683K ﹤0.01%
18,316
+1,762
+11% +$84.2K
IEUR icon
1654
iShares Core MSCI Europe ETF
IEUR
$9.37B
$683K ﹤0.01%
9,088
+5,585
+159% +$416K
KE
1655
Kimball Electronics
KE
$602M
$683K ﹤0.01%
26,665
-1,788
-6% -$45.9K
EG icon
1656
Everest Group
EG
$14.6B
$680K ﹤0.01%
1,904
-20
-1% -$6.85K
RGLD icon
1657
Royal Gold
RGLD
$22.2B
$680K ﹤0.01%
3,364
+1,110
+49% +$258K
WES icon
1658
Western Midstream Partners
WES
$20.5B
$677K ﹤0.01%
15,476
-1,060
-6% -$45.7K
NTES icon
1659
NetEase
NTES
$76.4B
$676K ﹤0.01%
5,285
+384
+8% +$45.3K
CHY
1660
Calamos Convertible and High Income Fund
CHY
$1.03B
$676K ﹤0.01%
49,606
+19,078
+62% +$241K
KWEB icon
1661
KraneShares CSI China Internet ETF
KWEB
$5.03B
$674K ﹤0.01%
27,551
+15,139
+122% +$419K
LEU icon
1662
Centrus Energy
LEU
$3.47B
$674K ﹤0.01%
3,741
+1,763
+89% +$329K
UNF icon
1663
Unifirst Corp
UNF
$4.98B
$672K ﹤0.01%
2,541
-1,438
-36% -$376K
RVMD icon
1664
Revolution Medicines
RVMD
$45B
$671K ﹤0.01%
+3,474
New +$507K
AVY icon
1665
Avery Dennison
AVY
$13.3B
$668K ﹤0.01%
4,115
-227
-5% -$37K
RQI icon
1666
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$668K ﹤0.01%
54,257
+1,710
+3% +$22.2K
BIO icon
1667
Bio-Rad Laboratories Class A
BIO
$10.3B
$668K ﹤0.01%
2,274
-65
-3% -$18.4K
MHD icon
1668
BlackRock MuniHoldings Fund
MHD
$585M
$664K ﹤0.01%
54,778
+7,064
+15% +$82.5K
ASTH icon
1669
Astrana Health
ASTH
$1.91B
$664K ﹤0.01%
14,314
+2,618
+22% +$94.2K
NTR icon
1670
Nutrien
NTR
$37.9B
$661K ﹤0.01%
10,508
+233
+2% +$16.3K
LXFR icon
1671
Luxfer Holdings
LXFR
$460M
$660K ﹤0.01%
36,592
-1,978
-5% -$30.9K
ECHO
1672
EchoStar
ECHO
$26.1B
$660K ﹤0.01%
6,573
+1,862
+40% +$228K
JEF icon
1673
Jefferies Financial Group
JEF
$12.7B
$660K ﹤0.01%
13,440
+3,207
+31% +$165K
MOO icon
1674
VanEck Agribusiness ETF
MOO
$1.13B
$660K ﹤0.01%
8,327
-290
-3% -$23.6K
FHYS icon
1675
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$657K ﹤0.01%
28,513
+5,655
+25% +$131K
65 66
67
68 69

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.