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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
MDYV icon
1726
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$603K ﹤0.01%
6,360
+2,551
+67% +$232K
EL icon
1727
Estee Lauder
EL
$37.6B
$603K ﹤0.01%
7,632
-478
-6% -$38.6K
CQP icon
1728
Cheniere Energy
CQP
$33.3B
$601K ﹤0.01%
9,855
+104
+1% +$6.53K
NML
1729
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$601K ﹤0.01%
59,227
+5,983
+11% +$60.4K
PFLD icon
1730
AAM Low Duration Preferred and Income Securities ETF
PFLD
$400M
$600K ﹤0.01%
30,698
-146
-0.5% -$2.87K
FOXA icon
1731
Fox Class A
FOXA
$27.5B
$600K ﹤0.01%
11,535
+1,614
+16% +$99.7K
SPTS icon
1732
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$597K ﹤0.01%
20,574
+13,044
+173% +$379K
BGIG icon
1733
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$596K ﹤0.01%
16,607
+49
+0.3% +$1.71K
PHYS icon
1734
Sprott Physical Gold
PHYS
$15.9B
$594K ﹤0.01%
19,526
+880
+5% +$30K
CTSH icon
1735
Cognizant
CTSH
$28.1B
$594K ﹤0.01%
15,792
+2,524
+19% +$133K
GHM icon
1736
Graham Corp
GHM
$1.03B
$593K ﹤0.01%
4,792
-922
-16% -$91.5K
GEF icon
1737
Greif
GEF
$4.83B
$593K ﹤0.01%
7,965
-45
-0.6% -$3.02K
BCSM
1738
Baron SMID Cap ETF
BCSM
$34.5M
$592K ﹤0.01%
23,754
-933
-4% -$21.7K
CDE icon
1739
Coeur Mining
CDE
$21.8B
$588K ﹤0.01%
15,499
+3,094
+25% +$56.4K
GNTX icon
1740
Gentex
GNTX
$4.88B
$588K ﹤0.01%
23,263
-56
-0.2% -$1.32K
NUV icon
1741
Nuveen Municipal Value Fund
NUV
$1.86B
$587K ﹤0.01%
63,626
-1,020
-2% -$9.31K
CLOI icon
1742
VanEck CLO ETF
CLOI
$1.54B
$586K ﹤0.01%
11,073
-1,670
-13% -$88.1K
DSEP icon
1743
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$586K ﹤0.01%
12,356
-2,681
-18% -$125K
LGI
1744
Lazard Global Total Return & Income Fund
LGI
$236M
$586K ﹤0.01%
31,711
+8,791
+38% +$155K
HELE icon
1745
Helen of Troy
HELE
$661M
$586K ﹤0.01%
20,154
+4,509
+29% +$107K
MORN icon
1746
Morningstar
MORN
$7.86B
$586K ﹤0.01%
3,755
+784
+26% +$136K
RYN icon
1747
Rayonier
RYN
$6.09B
$585K ﹤0.01%
+27,514
New +$576K
SXI icon
1748
Standex International
SXI
$3.39B
$585K ﹤0.01%
1,637
+359
+28% +$100K
EPC icon
1749
Edgewell Personal Care
EPC
$1.33B
$585K ﹤0.01%
21,764
-528
-2% -$11.3K
MTH icon
1750
Meritage Homes
MTH
$4.39B
$585K ﹤0.01%
6,975
-4,286
-38% -$293K
68 69
70
71 72

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.