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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
FLXR
151
TCW Flexible Income ETF
FLXR
$3.6B
$29.2M 0.12%
743,655
+540,831
+267% +$21.2M
T icon
152
AT&T
T
$174B
$29.1M 0.12%
1,403,810
+45,049
+3% +$1.12M
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29.1M 0.12%
382,727
-1,037
-0.3% -$76.5K
NFLX icon
154
Netflix
NFLX
$296B
$29M 0.12%
405,813
+24,270
+6% +$2.14M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$28.9M 0.12%
345,090
-2,727
-0.8% -$223K
AXP icon
156
American Express
AXP
$209B
$28.8M 0.12%
84,996
-1,347
-2% -$431K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$28.6M 0.12%
352,932
+21,112
+6% +$1.59M
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.5M 0.12%
200,039
-201
-0.1% -$27.8K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$28.5M 0.12%
222,661
+4,012
+2% +$498K
DUK icon
160
Duke Energy
DUK
$88.4B
$28.1M 0.12%
222,048
+6,320
+3% +$797K
C icon
161
Citigroup
C
$225B
$28M 0.12%
200,408
+12,065
+6% +$1.57M
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$30.5B
$28M 0.11%
223,710
+43,510
+24% +$5.19M
CGGE
163
Capital Group Global Equity ETF
CGGE
$3.2B
$28M 0.11%
792,699
+38,674
+5% +$1.3M
SMH icon
164
VanEck Semiconductor ETF
SMH
$78.3B
$27.8M 0.11%
42,366
-629
-1% -$343K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$27.7M 0.11%
90,532
+17,511
+24% +$5.05M
APH icon
166
Amphenol
APH
$207B
$27.6M 0.11%
307,284
+24,756
+9% +$1.78M
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$27.6M 0.11%
312,826
+9,856
+3% +$841K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$27.5M 0.11%
238,721
-11,014
-4% -$1.22M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$27.1M 0.11%
343,297
+790
+0.2% +$62.4K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$27M 0.11%
78,507
-30,382
-28% -$10.1M
SBUX icon
171
Starbucks
SBUX
$108B
$26.9M 0.11%
264,206
-9,761
-4% -$983K
AMT icon
172
American Tower
AMT
$78.8B
$26.9M 0.11%
164,300
+10,555
+7% +$1.9M
ACN icon
173
Accenture
ACN
$108B
$26.8M 0.11%
214,294
+5,822
+3% +$1.01M
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$26.7M 0.11%
290,817
+279,347
+2,435% +$26.7M
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
$26.6M 0.11%
527,440
+24,989
+5% +$1.26M
5 6
7
8 9

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.