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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 | |
|---|---|---|---|---|---|---|---|
1776
Park National Corp
PRK
$3.31B
| $556K | ﹤0.01% |
3,037
+6
| +0.2% | +$1.04K |
2025 Q1
5 quarters
|
|
1777
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $554K | ﹤0.01% |
3,614
| – | – |
2024 Q4
6 quarters
|
|
1778
Simplify MBS ETF
MTBA
$1.02B
| $554K | ﹤0.01% |
11,295
-12,171
| -52% | -$601K |
2024 Q3
7 quarters
|
|
1779
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $552K | ﹤0.01% |
15,229
+1,975
| +15% | +$70.5K |
2025 Q4
2 quarters
|
|
1780
Powell Industries
POWL
$5.5B
| $551K | ﹤0.01% |
1,964
+329
| +20% | +$89.3K |
2025 Q4
2 quarters
|
|
1781
Henry Schein
HSIC
$9.47B
| $551K | ﹤0.01% |
6,602
+46
| +0.7% | +$3.52K |
2025 Q4
2 quarters
|
|
1782
Almonty Industries
ALM
$2.56B
| $551K | ﹤0.01% |
33,284
+18,907
| +132% | +$361K |
2026 Q1
1 quarter
|
|
1783
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $551K | ﹤0.01% |
+21,230
| New | +$674K |
2026 Q2
0 quarters
|
|
1784
United Fire Group
UFCS
$1.47B
| $550K | ﹤0.01% |
10,489
-540
| -5% | -$24K |
2024 Q4
6 quarters
|
|
1785
Amdocs
DOX
$6.55B
| $549K | ﹤0.01% |
10,866
+1,083
| +11% | +$66.4K |
2024 Q3
7 quarters
|
|
1786
AAR Corp
AIR
$3.83B
| $549K | ﹤0.01% |
3,842
+1,177
| +44% | +$139K |
2025 Q4
2 quarters
|
|
1787
Alignment Healthcare
ALHC
$1.67B
| $549K | ﹤0.01% |
23,047
+10,066
| +78% | +$193K |
2026 Q1
1 quarter
|
|
1788
e.l.f. Beauty
ELF
$6.74B
| $547K | ﹤0.01% |
7,980
+1,884
| +31% | +$114K |
2024 Q4
6 quarters
|
|
1789
Qualys
QLYS
$7.5B
| $546K | ﹤0.01% |
3,977
-4,758
| -54% | -$468K |
2024 Q3
7 quarters
|
|
1790
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $545K | ﹤0.01% |
8,534
-697
| -8% | -$39.6K |
2025 Q2
4 quarters
|
|
1791
Western Asset Emerging Markets Debt Fund
EMD
$528M
| $543K | ﹤0.01% |
50,561
+4,206
| +9% | +$44.5K |
2026 Q1
1 quarter
|
|
1792
Viper Energy
VNOM
$9.13B
| $542K | ﹤0.01% |
12,606
-1,192
| -9% | -$55.1K |
2025 Q2
4 quarters
|
|
1793
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $541K | ﹤0.01% |
12,105
-1,577
| -12% | -$69.6K |
2025 Q4
2 quarters
|
|
1794
Crown Holdings
CCK
$12.8B
| $540K | ﹤0.01% |
4,827
+538
| +13% | +$54.4K |
2024 Q4
6 quarters
|
|
1795
Ingles Markets
IMKTA
$1.67B
| $540K | ﹤0.01% |
6,086
+87
| +1% | +$7.78K |
2025 Q1
5 quarters
|
|
1796
Everus Construction Group
ECG
$4.85B
| $538K | ﹤0.01% |
3,243
-539
| -14% | -$79K |
2025 Q2
4 quarters
|
|
1797
Pembina Pipeline
PBA
$29.3B
| $534K | ﹤0.01% |
11,545
-327
| -3% | -$15.1K |
2024 Q3
7 quarters
|
|
1798
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $531K | ﹤0.01% |
23,956
+5,149
| +27% | +$125K |
2024 Q4
6 quarters
|
|
1799
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $531K | ﹤0.01% |
11,550
-434
| -4% | -$20.3K |
2024 Q2
8 quarters
|
|
1800
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $530K | ﹤0.01% |
11,669
+14
| +0.1% | +$588 |
2024 Q2
8 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.