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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 | |
|---|---|---|---|---|---|---|---|
1826
Itaú Unibanco
ITUB
$107B
| $501K | ﹤0.01% |
61,289
-7,584
| -11% | -$62.9K |
2024 Q4
6 quarters
|
|
1827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $501K | ﹤0.01% |
9,856
-1,008
| -9% | -$51.6K |
2025 Q4
2 quarters
|
|
|
ATKR
1828
DELISTED
Atkore
ATKR
| $500K | ﹤0.01% |
6,566
+172
| +3% | +$13K |
2025 Q4
2 quarters
|
|
1829
Fortune Brands Innovations
FBIN
$5.13B
| $497K | ﹤0.01% |
9,062
-81
| -0.9% | -$3.24K |
2024 Q3
7 quarters
|
|
1830
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
| $496K | ﹤0.01% |
25,848
+3,636
| +16% | +$69.6K |
2024 Q2
8 quarters
|
|
1831
Mizuho Financial
MFG
$116B
| $495K | ﹤0.01% |
51,571
+5,362
| +12% | +$48.2K |
2024 Q3
7 quarters
|
|
1832
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
| $494K | ﹤0.01% |
10,620
+973
| +10% | +$43.2K |
2025 Q4
2 quarters
|
|
1833
Horace Mann Educators
HMN
$1.88B
| $494K | ﹤0.01% |
9,560
+1,943
| +26% | +$90.2K |
2024 Q4
6 quarters
|
|
1834
Orion Group Holdings
ORN
$353M
| $494K | ﹤0.01% |
29,315
-2,794
| -9% | -$38.6K |
2025 Q1
5 quarters
|
|
1835
Calamos Autocallable Growth ETF
CAGE
| $493K | ﹤0.01% |
+13,478
| New | +$365K |
2026 Q2
0 quarters
|
|
1836
Aaon
AAON
$5.68B
| $491K | ﹤0.01% |
3,876
-750
| -16% | -$87.8K |
2024 Q3
7 quarters
|
|
1837
DraftKings
DKNG
$10.4B
| $489K | ﹤0.01% |
19,371
+2,391
| +14% | +$59K |
2024 Q3
7 quarters
|
|
1838
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $489K | ﹤0.01% |
63,679
+47,733
| +299% | +$419K |
2026 Q1
1 quarter
|
|
1839
WEX
WEX
$6.73B
| $489K | ﹤0.01% |
3,464
-259
| -7% | -$38.4K |
2025 Q4
2 quarters
|
|
1840
Enovix
ENVX
$612M
| $486K | ﹤0.01% |
80,125
-26,132
| -25% | -$173K |
2025 Q4
2 quarters
|
|
1841
iShares US Real Estate ETF
IYR
$4.13B
| $485K | ﹤0.01% |
4,746
+120
| +3% | +$12.2K |
2025 Q1
5 quarters
|
|
1842
Moderna
MRNA
$79.9B
| $483K | ﹤0.01% |
6,902
+456
| +7% | +$23.6K |
2026 Q1
1 quarter
|
|
1843
Virtus Convertible & Income Fund
NCV
$338M
| $481K | ﹤0.01% |
27,347
| – | – |
2025 Q3
3 quarters
|
|
1844
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $480K | ﹤0.01% |
13,669
+1,049
| +8% | +$36K |
2025 Q3
3 quarters
|
|
1845
Old National Bancorp
ONB
$9.6B
| $480K | ﹤0.01% |
18,518
+1,325
| +8% | +$31.8K |
2025 Q3
3 quarters
|
|
1846
Brady Corp
BRC
$3.83B
| $479K | ﹤0.01% |
5,226
+1,809
| +53% | +$150K |
2026 Q1
1 quarter
|
|
1847
SBA Communications
SBAC
$19.6B
| $478K | ﹤0.01% |
2,716
-113
| -4% | -$23.3K |
2024 Q3
7 quarters
|
|
1848
Copa Holdings
CPA
$5.36B
| $477K | ﹤0.01% |
3,071
-4,786
| -61% | -$623K |
2025 Q4
2 quarters
|
|
1849
Hanover Insurance
THG
$8.28B
| $477K | ﹤0.01% |
2,226
+327
| +17% | +$61.9K |
2024 Q4
6 quarters
|
|
1850
Kforce
KFRC
$1.05B
| $477K | ﹤0.01% |
10,158
+427
| +4% | +$17.4K |
2024 Q4
6 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.