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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 | |
|---|---|---|---|---|---|---|---|
1701
Otis Worldwide
OTIS
$28.8B
| $633K | ﹤0.01% |
8,845
-956
| -10% | -$71.4K |
2024 Q2
8 quarters
|
|
1702
America Movil
AMX
$74.6B
| $631K | ﹤0.01% |
24,298
-661
| -3% | -$17.4K |
2024 Q3
7 quarters
|
|
1703
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$390M
| $631K | ﹤0.01% |
22,740
-4,951
| -18% | -$142K |
2024 Q1
9 quarters
|
|
1704
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $628K | ﹤0.01% |
7,609
+260
| +4% | +$20.9K |
2025 Q2
4 quarters
|
|
1705
Fabrinet
FN
$11.4B
| $627K | ﹤0.01% |
1,076
+170
| +19% | +$110K |
2025 Q2
4 quarters
|
|
1706
Constellium
CSTM
$3.25B
| $627K | ﹤0.01% |
19,663
-38
| -0.2% | -$1.23K |
2018 Q4
30 quarters
|
|
1707
DELISTED
Chart Industries
GTLS
| $627K | ﹤0.01% |
2,992
-3,092
| -51% | -$642K |
2024 Q4
6 quarters
|
|
1708
Cheesecake Factory
CAKE
$5.6B
| $625K | ﹤0.01% |
7,858
-185
| -2% | -$12K |
2024 Q4
6 quarters
|
|
1709
Invesco Water Resources ETF
PHO
$2.01B
| $625K | ﹤0.01% |
9,042
+4,534
| +101% | +$306K |
2025 Q2
4 quarters
|
|
1710
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
| $622K | ﹤0.01% |
6,015
-57
| -0.9% | -$5.58K |
2024 Q1
9 quarters
|
|
1711
Zscaler
ZS
$38.8B
| $621K | ﹤0.01% |
+4,096
| New | +$571K |
2026 Q2
0 quarters
|
|
1712
Prestige Consumer Healthcare
PBH
$2.34B
| $621K | ﹤0.01% |
13,127
-1,194
| -8% | -$61.4K |
2024 Q4
6 quarters
|
|
1713
Vanguard Materials ETF
VAW
$3.25B
| $620K | ﹤0.01% |
2,712
-37
| -1% | -$8.58K |
2024 Q2
8 quarters
|
|
1714
Gates Industrial Corp
GTES
$6.35B
| $620K | ﹤0.01% |
22,153
+4,649
| +27% | +$119K |
2025 Q2
4 quarters
|
|
1715
Liberty All-Star Equity Fund
USA
$1.83B
| $612K | ﹤0.01% |
105,567
+21,487
| +26% | +$124K |
2024 Q3
7 quarters
|
|
1716
SPX Corp
SPXC
$8.01B
| $612K | ﹤0.01% |
2,497
+1
| +0% | +$219 |
2024 Q4
6 quarters
|
|
1717
Coca-Cola Femsa
KOF
$24.8B
| $612K | ﹤0.01% |
5,855
-174
| -3% | -$18.2K |
2025 Q1
5 quarters
|
|
1718
Cracker Barrel
CBRL
$1.5B
| $612K | ﹤0.01% |
11,478
+901
| +9% | +$31.2K |
2018 Q4
30 quarters
|
|
1719
Pathward Financial
CASH
$1.59B
| $611K | ﹤0.01% |
7,013
+82
| +1% | +$7.09K |
2026 Q1
1 quarter
|
|
1720
DoubleLine Yield Opportunities Fund
DLY
$635M
| $609K | ﹤0.01% |
41,514
-949
| -2% | -$13.3K |
2025 Q3
3 quarters
|
|
1721
ARK Innovation ETF
ARKK
$6.16B
| $608K | ﹤0.01% |
7,520
+542
| +8% | +$41.4K |
2025 Q1
5 quarters
|
|
1722
Takeda Pharmaceutical
TAK
$65B
| $606K | ﹤0.01% |
37,853
+4,754
| +14% | +$78.7K |
2024 Q1
9 quarters
|
|
1723
iShares Cybersecurity and Tech ETF
IHAK
$1.23B
| $605K | ﹤0.01% |
9,961
-757
| -7% | -$39.2K |
2026 Q1
1 quarter
|
|
1724
Canadian National Railway
CNI
$75.5B
| $605K | ﹤0.01% |
5,071
+81
| +2% | +$9.22K |
2024 Q3
7 quarters
|
|
1725
Camden Property Trust
CPT
$11.9B
| $604K | ﹤0.01% |
5,273
+289
| +6% | +$30.8K |
2024 Q3
7 quarters
|
|
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&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.