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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 | |
|---|---|---|---|---|---|---|---|
1726
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $603K | ﹤0.01% |
6,360
+2,551
| +67% | +$232K |
2024 Q3
7 quarters
|
|
1727
Estee Lauder
EL
$39B
| $603K | ﹤0.01% |
7,632
-478
| -6% | -$38.6K |
2024 Q1
9 quarters
|
|
1728
Cheniere Energy
CQP
$31.1B
| $601K | ﹤0.01% |
9,855
+104
| +1% | +$6.53K |
2024 Q4
6 quarters
|
|
1729
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $601K | ﹤0.01% |
59,227
+5,983
| +11% | +$60.4K |
2026 Q1
1 quarter
|
|
1730
AAM Low Duration Preferred and Income Securities ETF
PFLD
$374M
| $600K | ﹤0.01% |
30,698
-146
| -0.5% | -$2.87K |
2025 Q4
2 quarters
|
|
1731
Fox Class A
FOXA
$28.8B
| $600K | ﹤0.01% |
11,535
+1,614
| +16% | +$100K |
2024 Q4
6 quarters
|
|
1732
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $597K | ﹤0.01% |
20,574
+13,044
| +173% | +$379K |
2025 Q3
3 quarters
|
|
1733
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
| $596K | ﹤0.01% |
16,607
+49
| +0.3% | +$1.71K |
2026 Q1
1 quarter
|
|
1734
Sprott Physical Gold
PHYS
$14.4B
| $594K | ﹤0.01% |
19,526
+880
| +5% | +$30K |
2024 Q4
6 quarters
|
|
1735
Cognizant
CTSH
$33.2B
| $594K | ﹤0.01% |
15,792
+2,524
| +19% | +$133K |
2024 Q2
8 quarters
|
|
1736
Graham Corp
GHM
$756M
| $593K | ﹤0.01% |
4,792
-922
| -16% | -$91.5K |
2025 Q2
4 quarters
|
|
1737
Greif
GEF
$4.73B
| $593K | ﹤0.01% |
7,965
-45
| -0.6% | -$3.02K |
2025 Q3
3 quarters
|
|
1738
Baron SMID Cap ETF
BCSM
$34.4M
| $592K | ﹤0.01% |
23,754
-933
| -4% | -$21.7K |
2026 Q1
1 quarter
|
|
1739
Coeur Mining
CDE
$14.3B
| $588K | ﹤0.01% |
15,499
+3,094
| +25% | +$56.4K |
2026 Q1
1 quarter
|
|
1740
Gentex
GNTX
$4.58B
| $588K | ﹤0.01% |
23,263
-56
| -0.2% | -$1.32K |
2024 Q4
6 quarters
|
|
1741
Nuveen Municipal Value Fund
NUV
$1.76B
| $587K | ﹤0.01% |
63,626
-1,020
| -2% | -$9.31K |
2025 Q3
3 quarters
|
|
1742
VanEck CLO ETF
CLOI
$1.7B
| $586K | ﹤0.01% |
11,073
-1,670
| -13% | -$88.1K |
2025 Q2
4 quarters
|
|
1743
FT Vest US Equity Deep Buffer ETF September
DSEP
$419M
| $586K | ﹤0.01% |
12,356
-2,681
| -18% | -$125K |
2025 Q4
2 quarters
|
|
1744
Lazard Global Total Return & Income Fund
LGI
$215M
| $586K | ﹤0.01% |
31,711
+8,791
| +38% | +$155K |
2025 Q4
2 quarters
|
|
1745
Helen of Troy
HELE
$677M
| $586K | ﹤0.01% |
20,154
+4,509
| +29% | +$107K |
2025 Q1
5 quarters
|
|
1746
Morningstar
MORN
$8.38B
| $586K | ﹤0.01% |
3,755
+784
| +26% | +$136K |
2024 Q3
7 quarters
|
|
1747
Rayonier
RYN
$5.57B
| $585K | ﹤0.01% |
+27,514
| New | +$576K |
2026 Q2
0 quarters
|
|
1748
Standex International
SXI
$2.98B
| $585K | ﹤0.01% |
1,637
+359
| +28% | +$100K |
2026 Q1
1 quarter
|
|
1749
Edgewell Personal Care
EPC
$1.33B
| $585K | ﹤0.01% |
21,764
-528
| -2% | -$11.3K |
2025 Q1
5 quarters
|
|
1750
Meritage Homes
MTH
$4.15B
| $585K | ﹤0.01% |
6,975
-4,286
| -38% | -$293K |
2024 Q3
7 quarters
|
|
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.