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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
PRK icon
1776
Park National Corp
PRK
$3.52B
$556K ﹤0.01%
3,037
+6
+0.2% +$1.04K
VIOG icon
1777
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$554K ﹤0.01%
3,614
– –
MTBA icon
1778
Simplify MBS ETF
MTBA
$1.44B
$554K ﹤0.01%
11,295
-12,171
-52% -$601K
SCHE icon
1779
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$552K ﹤0.01%
15,229
+1,975
+15% +$70.5K
POWL icon
1780
Powell Industries
POWL
$6.6B
$551K ﹤0.01%
1,964
+329
+20% +$89.3K
HSIC icon
1781
Henry Schein
HSIC
$10B
$551K ﹤0.01%
6,602
+46
+0.7% +$3.52K
ALM
1782
Almonty Industries
ALM
$5.07B
$551K ﹤0.01%
33,284
+18,907
+132% +$361K
BTC
1783
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$551K ﹤0.01%
+21,230
New +$674K
UFCS icon
1784
United Fire Group
UFCS
$1.44B
$550K ﹤0.01%
10,489
-540
-5% -$24K
DOX icon
1785
Amdocs
DOX
$6.5B
$549K ﹤0.01%
10,866
+1,083
+11% +$66.4K
AIR icon
1786
AAR Corp
AIR
$5.09B
$549K ﹤0.01%
3,842
+1,177
+44% +$139K
ALHC icon
1787
Alignment Healthcare
ALHC
$2.81B
$549K ﹤0.01%
23,047
+10,066
+78% +$193K
ELF icon
1788
e.l.f. Beauty
ELF
$6.47B
$547K ﹤0.01%
7,980
+1,884
+31% +$114K
QLYS icon
1789
Qualys
QLYS
$5.94B
$546K ﹤0.01%
3,977
-4,758
-54% -$468K
RPG icon
1790
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$545K ﹤0.01%
8,534
-697
-8% -$39.6K
EMD
1791
Western Asset Emerging Markets Debt Fund
EMD
$605M
$543K ﹤0.01%
50,561
+4,206
+9% +$44.5K
VNOM icon
1792
Viper Energy
VNOM
$15.9B
$542K ﹤0.01%
12,606
-1,192
-9% -$55.1K
DMAR icon
1793
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$541K ﹤0.01%
12,105
-1,577
-12% -$69.6K
CCK icon
1794
Crown Holdings
CCK
$12.5B
$540K ﹤0.01%
4,827
+538
+13% +$54.4K
IMKTA icon
1795
Ingles Markets
IMKTA
$1.58B
$540K ﹤0.01%
6,086
+87
+1% +$7.78K
ECG
1796
Everus Construction Group
ECG
$5.99B
$538K ﹤0.01%
3,243
-539
-14% -$79K
PBA icon
1797
Pembina Pipeline
PBA
$28.2B
$534K ﹤0.01%
11,545
-327
-3% -$15.1K
BCI icon
1798
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$531K ﹤0.01%
23,956
+5,149
+27% +$125K
EWU icon
1799
iShares MSCI United Kingdom ETF
EWU
$3.81B
$531K ﹤0.01%
11,550
-434
-4% -$20.3K
QQQJ icon
1800
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$530K ﹤0.01%
11,669
+14
+0.1% +$588
70 71
72
73 74

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.