We are live on !
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
1676
Four Corners Property Trust
FCPT
$2.42B
| $655K | ﹤0.01% |
26,690
-235
| -0.9% | -$5.85K |
2024 Q3
7 quarters
|
|
1677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $654K | ﹤0.01% |
6,978
-27
| -0.4% | -$2.52K |
2023 Q4
10 quarters
|
|
1678
S&T Bancorp
STBA
$1.79B
| $652K | ﹤0.01% |
13,275
-673
| -5% | -$30.3K |
2024 Q3
7 quarters
|
|
1679
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$330M
| $650K | ﹤0.01% |
5,796
+513
| +10% | +$62.5K |
2026 Q1
1 quarter
|
|
1680
Center Bancorp
CNOB
$1.65B
| $649K | ﹤0.01% |
19,440
-998
| -5% | -$30K |
2024 Q3
7 quarters
|
|
1681
Rentokil
RTO
$11.5B
| $648K | ﹤0.01% |
22,683
+3,456
| +18% | +$110K |
2025 Q4
2 quarters
|
|
1682
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$717M
| $648K | ﹤0.01% |
10,130
+204
| +2% | +$12.4K |
2024 Q2
8 quarters
|
|
1683
Innodata
INOD
$2.05B
| $647K | ﹤0.01% |
8,567
-3,908
| -31% | -$287K |
2025 Q3
3 quarters
|
|
1684
Invesco Pharmaceuticals ETF
PJP
$568M
| $647K | ﹤0.01% |
5,466
+481
| +10% | +$52K |
2024 Q2
8 quarters
|
|
1685
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.15B
| $646K | ﹤0.01% |
+35,030
| New | +$651K |
2026 Q2
0 quarters
|
|
1686
Skydance Corporation
SKYD
$39.3B
| $645K | ﹤0.01% |
65,416
+54,868
| +520% | +$577K |
2026 Q1
1 quarter
|
|
1687
iShares Short Duration High Yield Muni Active ETF
SHYM
$844M
| $644K | ﹤0.01% |
28,694
+3,900
| +16% | +$86.7K |
2024 Q3
7 quarters
|
|
1688
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $644K | ﹤0.01% |
14,519
+462
| +3% | +$19.8K |
2024 Q3
7 quarters
|
|
1689
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $643K | ﹤0.01% |
12,530
| – | – |
2025 Q4
2 quarters
|
|
1690
Ralph Lauren
RL
$22.8B
| $641K | ﹤0.01% |
1,598
-121
| -7% | -$45K |
2025 Q3
3 quarters
|
|
1691
Antero Midstream
AM
$9.8B
| $639K | ﹤0.01% |
28,102
+211
| +0.8% | +$4.58K |
2025 Q1
5 quarters
|
|
1692
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $638K | ﹤0.01% |
28,575
-4,587
| -14% | -$102K |
2024 Q4
6 quarters
|
|
1693
Credicorp
BAP
$29.5B
| $637K | ﹤0.01% |
1,630
-1,899
| -54% | -$649K |
2025 Q4
2 quarters
|
|
1694
Dorman Products
DORM
$3.78B
| $637K | ﹤0.01% |
+4,668
| New | +$553K |
2026 Q2
0 quarters
|
|
1695
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $637K | ﹤0.01% |
20,963
-709
| -3% | -$20.9K |
2025 Q1
5 quarters
|
|
1696
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $636K | ﹤0.01% |
13,553
-300
| -2% | -$13.5K |
2024 Q4
6 quarters
|
|
1697
Pagaya Technologies
PGY
$1.6B
| $635K | ﹤0.01% |
34,812
-1,491
| -4% | -$21.2K |
2025 Q4
2 quarters
|
|
1698
OGE Energy
OGE
$10.1B
| $635K | ﹤0.01% |
13,044
+388
| +3% | +$18.6K |
2024 Q4
6 quarters
|
|
1699
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$481M
| $634K | ﹤0.01% |
11,792
+3,792
| +47% | +$203K |
2026 Q1
1 quarter
|
|
1700
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
| $634K | ﹤0.01% |
14,482
+7,499
| +107% | +$320K |
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.