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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
EEMA icon
1851
iShares MSCI Emerging Markets Asia ETF
EEMA
$908M
$475K ﹤0.01%
4,064
-1,887
-32% -$211K
APG icon
1852
APi Group
APG
$17.3B
$475K ﹤0.01%
13,549
+2,557
+23% +$112K
CARY icon
1853
Angel Oak Income ETF
CARY
$1.47B
$474K ﹤0.01%
22,814
+12
+0.1% +$250
FLO icon
1854
Flowers Foods
FLO
$1.33B
$473K ﹤0.01%
59,890
+24,185
+68% +$194K
CMDT icon
1855
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$875M
$473K ﹤0.01%
15,415
-592
-4% -$19.6K
IFRA icon
1856
iShares US Infrastructure ETF
IFRA
$4.23B
$472K ﹤0.01%
7,475
-1,575
-17% -$96.1K
APPF icon
1857
AppFolio
APPF
$7.59B
$471K ﹤0.01%
2,940
+25
+0.9% +$3.99K
DBEF icon
1858
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$471K ﹤0.01%
8,638
+2,819
+48% +$148K
CCAP icon
1859
Crescent Capital BDC
CCAP
$382M
$470K ﹤0.01%
43,045
-103,561
-71% -$1.26M
SHG icon
1860
Shinhan Financial Group
SHG
$38.6B
$470K ﹤0.01%
7,443
-27
-0.4% -$1.77K
IFS icon
1861
Intercorp Financial Services
IFS
$6.15B
$469K ﹤0.01%
8,241
+118
+1% +$5.85K
INDB icon
1862
Independent Bank
INDB
$3.97B
$469K ﹤0.01%
5,606
-205
-4% -$16.3K
FXH icon
1863
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$469K ﹤0.01%
3,831
+280
+8% +$32.1K
FSTR icon
1864
Foster
FSTR
$400M
$468K ﹤0.01%
10,357
-1,048
-9% -$39.1K
CPZ
1865
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$467K ﹤0.01%
35,698
+1,100
+3% +$14.7K
XME icon
1866
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$467K ﹤0.01%
4,365
-3,396
-44% -$399K
ISHG icon
1867
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
$466K ﹤0.01%
+6,285
New +$473K
WTW icon
1868
Willis Towers Watson
WTW
$31.1B
$464K ﹤0.01%
1,774
+751
+73% +$201K
CON
1869
Concentra Group Holdings
CON
$4.4B
$463K ﹤0.01%
15,576
+2,113
+16% +$52.5K
BGB
1870
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$462K ﹤0.01%
40,924
+307
+0.8% +$3.47K
EXR icon
1871
Extra Space Storage
EXR
$29.4B
$462K ﹤0.01%
3,179
-163
-5% -$23.3K
OZK icon
1872
Bank OZK
OZK
$5.5B
$462K ﹤0.01%
8,861
+1,094
+14% +$53.3K
DTH icon
1873
WisdomTree International High Dividend Fund
DTH
$668M
$461K ﹤0.01%
8,527
+1,346
+19% +$75.2K
ARLO icon
1874
Arlo Technologies
ARLO
$1.5B
$461K ﹤0.01%
34,196
+499
+1% +$6.76K
CVE icon
1875
Cenovus Energy
CVE
$59.7B
$461K ﹤0.01%
18,562
+9,905
+114% +$273K
73 74
75
76 77

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.