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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 | |
|---|---|---|---|---|---|---|---|
1801
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $529K | ﹤0.01% |
6,997
+6
| +0.1% | +$451 |
2026 Q1
1 quarter
|
|
1802
Schneider National
SNDR
$5.32B
| $528K | ﹤0.01% |
14,446
-1,154
| -7% | -$37.6K |
2025 Q4
2 quarters
|
|
1803
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $527K | ﹤0.01% |
68,718
+12,638
| +23% | +$95.5K |
2025 Q3
3 quarters
|
|
1804
SoFi Technologies
SOFI
$18.9B
| $525K | ﹤0.01% |
29,300
-1,822
| -6% | -$30.9K |
2024 Q3
7 quarters
|
|
1805
Equity Lifestyle Properties
ELS
$11.8B
| $525K | ﹤0.01% |
8,141
-5,944
| -42% | -$376K |
2025 Q2
4 quarters
|
|
1806
Sensata Technologies
ST
$5.88B
| $525K | ﹤0.01% |
10,989
-1,544
| -12% | -$69.8K |
2024 Q3
7 quarters
|
|
1807
Absolute Select Value ETF
ABEQ
$144M
| $524K | ﹤0.01% |
14,074
+8,422
| +149% | +$316K |
2026 Q1
1 quarter
|
|
1808
Sunbelt Rentals Holdings
SUNB
$32.2B
| $523K | ﹤0.01% |
6,978
+1,748
| +33% | +$131K |
2026 Q1
1 quarter
|
|
1809
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $522K | ﹤0.01% |
7,507
+577
| +8% | +$38.1K |
2026 Q1
1 quarter
|
|
1810
Brookfield Renewable
BEPC
$5.39B
| $521K | ﹤0.01% |
14,044
-192
| -1% | -$7.43K |
2024 Q2
8 quarters
|
|
1811
Are Dynamic Credit Allocation Fund
ARDC
$274M
| $520K | ﹤0.01% |
41,145
+1,228
| +3% | +$15.4K |
2025 Q2
4 quarters
|
|
1812
iShares New York Muni Bond ETF
NYF
$1.69B
| $519K | ﹤0.01% |
+9,632
| New | +$516K |
2026 Q2
0 quarters
|
|
1813
Expand Energy Corp
EXE
$21.6B
| $517K | ﹤0.01% |
5,704
+1,226
| +27% | +$116K |
2024 Q4
6 quarters
|
|
1814
Sunoco
SUN
$13.8B
| $514K | ﹤0.01% |
7,616
-1,981
| -21% | -$132K |
2025 Q1
5 quarters
|
|
1815
Royce Micro-Cap Trust
RMT
$684M
| $513K | ﹤0.01% |
35,071
+4,515
| +15% | +$60.6K |
2024 Q4
6 quarters
|
|
1816
Veralto
VLTO
$25.4B
| $512K | ﹤0.01% |
5,779
+473
| +9% | +$41.1K |
2024 Q3
7 quarters
|
|
1817
Natixis Loomis Sayles Focused Growth ETF
LSGR
$901M
| $512K | ﹤0.01% |
+12,157
| New | +$529K |
2026 Q2
0 quarters
|
|
1818
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $511K | ﹤0.01% |
44,498
+3,999
| +10% | +$45.8K |
2025 Q4
2 quarters
|
|
1819
DWS Municipal Income Trust
KTF
$319M
| $508K | ﹤0.01% |
55,250
+2,350
| +4% | +$21.4K |
2025 Q4
2 quarters
|
|
1820
Neogen
NEOG
$2.66B
| $507K | ﹤0.01% |
56,436
+2,070
| +4% | +$19K |
2024 Q3
7 quarters
|
|
1821
Permian Resources
PR
$21.3B
| $507K | ﹤0.01% |
27,549
-886
| -3% | -$17.8K |
2024 Q4
6 quarters
|
|
1822
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $503K | ﹤0.01% |
10,065
-1,993
| -17% | -$100K |
2025 Q4
2 quarters
|
|
1823
ALPS Active REIT ETF
REIT
$54.3M
| $503K | ﹤0.01% |
16,560
| – | – |
2025 Q1
5 quarters
|
|
1824
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $503K | ﹤0.01% |
5,059
+4
| +0.1% | +$398 |
2025 Q4
2 quarters
|
|
1825
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $503K | ﹤0.01% |
37,395
+400
| +1% | +$4.93K |
2025 Q3
3 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.