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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 | |
|---|---|---|---|---|---|---|---|
1851
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
| $475K | ﹤0.01% |
4,064
-1,887
| -32% | -$211K |
2025 Q4
2 quarters
|
|
1852
APi Group
APG
$17B
| $475K | ﹤0.01% |
13,549
+2,557
| +23% | +$112K |
2025 Q4
2 quarters
|
|
1853
Angel Oak Income ETF
CARY
$1.45B
| $474K | ﹤0.01% |
22,814
+12
| +0.1% | +$250 |
2025 Q2
4 quarters
|
|
1854
Flowers Foods
FLO
$1.3B
| $473K | ﹤0.01% |
59,890
+24,185
| +68% | +$194K |
2025 Q2
4 quarters
|
|
1855
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$835M
| $473K | ﹤0.01% |
15,415
-592
| -4% | -$19.6K |
2025 Q3
3 quarters
|
|
1856
iShares US Infrastructure ETF
IFRA
$3.98B
| $472K | ﹤0.01% |
7,475
-1,575
| -17% | -$96.1K |
2024 Q3
7 quarters
|
|
1857
AppFolio
APPF
$7.46B
| $471K | ﹤0.01% |
2,940
+25
| +0.9% | +$3.99K |
2025 Q1
5 quarters
|
|
1858
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $471K | ﹤0.01% |
8,638
+2,819
| +48% | +$148K |
2025 Q4
2 quarters
|
|
1859
Crescent Capital BDC
CCAP
$319M
| $470K | ﹤0.01% |
43,045
-103,561
| -71% | -$1.26M |
2025 Q2
4 quarters
|
|
1860
Shinhan Financial Group
SHG
$31.1B
| $470K | ﹤0.01% |
7,443
-27
| -0.4% | -$1.77K |
2025 Q2
4 quarters
|
|
1861
Intercorp Financial Services
IFS
$5.72B
| $469K | ﹤0.01% |
8,241
+118
| +1% | +$5.85K |
2026 Q1
1 quarter
|
|
1862
Independent Bank
INDB
$3.97B
| $469K | ﹤0.01% |
5,606
-205
| -4% | -$16.3K |
2024 Q4
6 quarters
|
|
1863
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $469K | ﹤0.01% |
3,831
+280
| +8% | +$32.1K |
2024 Q1
9 quarters
|
|
1864
Foster
FSTR
$370M
| $468K | ﹤0.01% |
10,357
-1,048
| -9% | -$39.1K |
2025 Q3
3 quarters
|
|
1865
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$241M
| $467K | ﹤0.01% |
35,698
+1,100
| +3% | +$14.7K |
2025 Q4
2 quarters
|
|
1866
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $467K | ﹤0.01% |
4,365
-3,396
| -44% | -$399K |
2025 Q4
2 quarters
|
|
1867
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $466K | ﹤0.01% |
+6,285
| New | +$473K |
2026 Q2
0 quarters
|
|
1868
Willis Towers Watson
WTW
$30.2B
| $464K | ﹤0.01% |
1,774
+751
| +73% | +$201K |
2024 Q3
7 quarters
|
|
1869
Concentra Group Holdings
CON
$5.01B
| $463K | ﹤0.01% |
15,576
+2,113
| +16% | +$52.5K |
2024 Q4
6 quarters
|
|
1870
Blackstone Strategic Credit 2027 Term Fund
BGB
$488M
| $462K | ﹤0.01% |
40,924
+307
| +0.8% | +$3.47K |
2025 Q2
4 quarters
|
|
1871
Extra Space Storage
EXR
$30.3B
| $462K | ﹤0.01% |
3,179
-163
| -5% | -$23.3K |
2024 Q3
7 quarters
|
|
1872
Bank OZK
OZK
$5.52B
| $462K | ﹤0.01% |
8,861
+1,094
| +14% | +$53.3K |
2024 Q4
6 quarters
|
|
1873
WisdomTree International High Dividend Fund
DTH
$748M
| $461K | ﹤0.01% |
8,527
+1,346
| +19% | +$75.2K |
2025 Q2
4 quarters
|
|
1874
Arlo Technologies
ARLO
$1.4B
| $461K | ﹤0.01% |
34,196
+499
| +1% | +$6.76K |
2025 Q1
5 quarters
|
|
1875
Cenovus Energy
CVE
$60.6B
| $461K | ﹤0.01% |
18,562
+9,905
| +114% | +$273K |
2026 Q1
1 quarter
|
|
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.