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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
PXF icon
1801
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$529K ﹤0.01%
6,997
+6
+0.1% +$451
SNDR icon
1802
Schneider National
SNDR
$6.14B
$528K ﹤0.01%
14,446
-1,154
-7% -$37.6K
JFR icon
1803
Nuveen Floating Rate Income Fund
JFR
$1.23B
$527K ﹤0.01%
68,718
+12,638
+23% +$95.5K
SOFI icon
1804
SoFi Technologies
SOFI
$23.5B
$525K ﹤0.01%
29,300
-1,822
-6% -$30.9K
ELS icon
1805
Equity Lifestyle Properties
ELS
$12.1B
$525K ﹤0.01%
8,141
-5,944
-42% -$376K
ST icon
1806
Sensata Technologies
ST
$6.27B
$525K ﹤0.01%
10,989
-1,544
-12% -$69.8K
ABEQ icon
1807
Absolute Select Value ETF
ABEQ
$145M
$524K ﹤0.01%
14,074
+8,422
+149% +$316K
SUNB
1808
Sunbelt Rentals Holdings
SUNB
$28.1B
$523K ﹤0.01%
6,978
+1,748
+33% +$131K
XSVM icon
1809
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$522K ﹤0.01%
7,507
+577
+8% +$38.1K
BEPC icon
1810
Brookfield Renewable
BEPC
$5.89B
$521K ﹤0.01%
14,044
-192
-1% -$7.43K
ARDC
1811
Are Dynamic Credit Allocation Fund
ARDC
$295M
$520K ﹤0.01%
41,145
+1,228
+3% +$15.4K
NYF icon
1812
iShares New York Muni Bond ETF
NYF
$1.45B
$519K ﹤0.01%
+9,632
New +$516K
EXE
1813
Expand Energy Corp
EXE
$22.7B
$517K ﹤0.01%
5,704
+1,226
+27% +$116K
SUN icon
1814
Sunoco
SUN
$14.2B
$514K ﹤0.01%
7,616
-1,981
-21% -$132K
RMT
1815
Royce Micro-Cap Trust
RMT
$755M
$513K ﹤0.01%
35,071
+4,515
+15% +$60.6K
VLTO icon
1816
Veralto
VLTO
$23.5B
$512K ﹤0.01%
5,779
+473
+9% +$41.1K
LSGR icon
1817
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
$512K ﹤0.01%
+12,157
New +$529K
HEQ
1818
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$511K ﹤0.01%
44,498
+3,999
+10% +$45.8K
KTF
1819
DWS Municipal Income Trust
KTF
$340M
$508K ﹤0.01%
55,250
+2,350
+4% +$21.4K
NEOG icon
1820
Neogen
NEOG
$2.58B
$507K ﹤0.01%
56,436
+2,070
+4% +$19K
PR
1821
Permian Resources
PR
$19.6B
$507K ﹤0.01%
27,549
-886
-3% -$17.8K
XAGG
1822
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$503K ﹤0.01%
10,065
-1,993
-17% -$99.9K
REIT icon
1823
ALPS Active REIT ETF
REIT
$56.2M
$503K ﹤0.01%
16,560
– –
BBCA icon
1824
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$503K ﹤0.01%
5,059
+4
+0.1% +$398
CHI
1825
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$503K ﹤0.01%
37,395
+400
+1% +$4.93K
71 72
73
74 75

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.