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 | |
|---|---|---|---|---|---|---|---|
1751
Murphy Oil
MUR
$6.34B
| $584K | ﹤0.01% |
17,916
-635
| -3% | -$24.3K |
2025 Q3
3 quarters
|
|
1752
Philips
PHG
$26.1B
| $584K | ﹤0.01% |
21,455
+3,628
| +20% | +$96.1K |
2025 Q3
3 quarters
|
|
1753
Park Aerospace
PKE
$548M
| $579K | ﹤0.01% |
15,171
-2,644
| -15% | -$88K |
2025 Q1
5 quarters
|
|
1754
SmartStop Self Storage REIT
SMA
$2.04B
| $577K | ﹤0.01% |
17,762
-70
| -0.4% | -$2.22K |
2025 Q4
2 quarters
|
|
1755
Maximus
MMS
$3.27B
| $577K | ﹤0.01% |
10,733
+5,872
| +121% | +$366K |
2025 Q2
4 quarters
|
|
1756
Mohawk Industries
MHK
$8.29B
| $577K | ﹤0.01% |
4,751
-261
| -5% | -$27.4K |
2026 Q1
1 quarter
|
|
1757
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $577K | ﹤0.01% |
26,552
-231
| -0.9% | -$5.02K |
2025 Q1
5 quarters
|
|
1758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $576K | ﹤0.01% |
25,302
+459
| +2% | +$10.5K |
2024 Q4
6 quarters
|
|
1759
State Street SPDR S&P Bank ETF
KBE
$1.42B
| $575K | ﹤0.01% |
8,429
-1,522
| -15% | -$97.5K |
2025 Q2
4 quarters
|
|
1760
Sixth Street Specialty
TSLX
$1.62B
| $575K | ﹤0.01% |
33,482
-47,497
| -59% | -$847K |
2025 Q3
3 quarters
|
|
1761
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $575K | ﹤0.01% |
8,000
-5
| -0.1% | -$323 |
2025 Q4
2 quarters
|
|
1762
Agree Realty
ADC
$8.7B
| $572K | ﹤0.01% |
7,556
-226
| -3% | -$17.1K |
2024 Q2
8 quarters
|
|
1763
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $571K | ﹤0.01% |
5,635
+523
| +10% | +$52.9K |
2025 Q4
2 quarters
|
|
1764
Tanger
SKT
$4.12B
| $570K | ﹤0.01% |
14,448
-17,752
| -55% | -$658K |
2025 Q2
4 quarters
|
|
1765
Affirm
AFRM
$23.6B
| $568K | ﹤0.01% |
6,981
-7,679
| -52% | -$502K |
2025 Q4
2 quarters
|
|
1766
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
| $568K | ﹤0.01% |
4,327
+623
| +17% | +$73.7K |
2024 Q4
6 quarters
|
|
1767
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $567K | ﹤0.01% |
5,861
+2,304
| +65% | +$218K |
2025 Q1
5 quarters
|
|
1768
iShares US Transportation ETF
IYT
$1.98B
| $566K | ﹤0.01% |
6,519
+2,597
| +66% | +$212K |
2025 Q1
5 quarters
|
|
1769
Smurfit Westrock
SW
$21.6B
| $565K | ﹤0.01% |
12,278
+858
| +8% | +$35.4K |
2025 Q3
3 quarters
|
|
1770
iShares Europe ETF
IEV
$1.57B
| $565K | ﹤0.01% |
7,755
+564
| +8% | +$40.6K |
2025 Q2
4 quarters
|
|
1771
UGI
UGI
$8.29B
| $564K | ﹤0.01% |
16,316
+18
| +0.1% | +$636 |
2024 Q1
9 quarters
|
|
1772
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $563K | ﹤0.01% |
+22,542
| New | +$563K |
2026 Q2
0 quarters
|
|
1773
Terex
TEX
$5.78B
| $562K | ﹤0.01% |
7,757
+1,018
| +15% | +$63.7K |
2024 Q3
7 quarters
|
|
1774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $561K | ﹤0.01% |
9,846
-4
| -0% | -$223 |
2024 Q1
9 quarters
|
|
1775
Haleon
HLN
$45B
| $558K | ﹤0.01% |
59,800
+121
| +0.2% | +$1.12K |
2024 Q1
9 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.