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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
FCPT icon
1676
Four Corners Property Trust
FCPT
$2.74B
$655K ﹤0.01%
26,690
-235
-0.9% -$5.85K
HYS icon
1677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$654K ﹤0.01%
6,978
-27
-0.4% -$2.52K
STBA icon
1678
S&T Bancorp
STBA
$1.79B
$652K ﹤0.01%
13,275
-673
-5% -$30.3K
XES icon
1679
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$650K ﹤0.01%
5,796
+513
+10% +$62.5K
CNOB icon
1680
Center Bancorp
CNOB
$1.63B
$649K ﹤0.01%
19,440
-998
-5% -$30K
RTO icon
1681
Rentokil
RTO
$12B
$648K ﹤0.01%
22,683
+3,456
+18% +$110K
RSPN icon
1682
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$648K ﹤0.01%
10,130
+204
+2% +$12.4K
INOD icon
1683
Innodata
INOD
$1.91B
$647K ﹤0.01%
8,567
-3,908
-31% -$287K
PJP icon
1684
Invesco Pharmaceuticals ETF
PJP
$557M
$647K ﹤0.01%
5,466
+481
+10% +$52K
OMAH
1685
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$646K ﹤0.01%
+35,030
New +$651K
PSKY
1686
Paramount Skydance Corp
PSKY
$12.2B
$645K ﹤0.01%
65,416
+54,868
+520% +$577K
SHYM
1687
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$644K ﹤0.01%
28,694
+3,900
+16% +$86.7K
DFAC icon
1688
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$644K ﹤0.01%
14,519
+462
+3% +$19.8K
DNOV icon
1689
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$643K ﹤0.01%
12,530
– –
RL icon
1690
Ralph Lauren
RL
$20.9B
$641K ﹤0.01%
1,598
-121
-7% -$45K
AM icon
1691
Antero Midstream
AM
$10.7B
$639K ﹤0.01%
28,102
+211
+0.8% +$4.58K
SPMB icon
1692
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$638K ﹤0.01%
28,575
-4,587
-14% -$102K
BAP icon
1693
Credicorp
BAP
$30.4B
$637K ﹤0.01%
1,630
-1,899
-54% -$649K
DORM icon
1694
Dorman Products
DORM
$3.9B
$637K ﹤0.01%
+4,668
New +$553K
DTCR icon
1695
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$637K ﹤0.01%
20,963
-709
-3% -$20.9K
NUMG icon
1696
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$636K ﹤0.01%
13,553
-300
-2% -$13.5K
PGY icon
1697
Pagaya Technologies
PGY
$1.92B
$635K ﹤0.01%
34,812
-1,491
-4% -$21.2K
OGE icon
1698
OGE Energy
OGE
$9.69B
$635K ﹤0.01%
13,044
+388
+3% +$18.6K
JEMB
1699
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$464M
$634K ﹤0.01%
11,792
+3,792
+47% +$203K
FELG icon
1700
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$634K ﹤0.01%
14,482
+7,499
+107% +$320K
66 67
68
69 70

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.