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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
IP icon
1876
International Paper
IP
$19.3B
$460K ﹤0.01%
12,071
-4,288
-26% -$147K
MMD
1877
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
$460K ﹤0.01%
29,666
-3,377
-10% -$51.3K
DDEC icon
1878
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$459K ﹤0.01%
9,685
– –
SPAB icon
1879
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$458K ﹤0.01%
17,954
+3,701
+26% +$94.4K
ETV
1880
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$457K ﹤0.01%
30,706
+179
+0.6% +$2.6K
WT icon
1881
WisdomTree
WT
$3.7B
$455K ﹤0.01%
26,872
+7,557
+39% +$134K
SLF icon
1882
Sun Life Financial
SLF
$44.3B
$455K ﹤0.01%
5,805
-1,341
-19% -$96.5K
LALT icon
1883
First Trust Multi-Strategy Alternative ETF
LALT
$353M
$454K ﹤0.01%
+18,904
New +$464K
NICE icon
1884
Nice
NICE
$5.95B
$454K ﹤0.01%
5,026
+234
+5% +$22.7K
DOCU
1885
DocuSign
DOCU
$12.4B
$453K ﹤0.01%
10,215
-3,750
-27% -$176K
ALH
1886
Alliance Laundry Holdings
ALH
$4.42B
$453K ﹤0.01%
17,073
-3,077
-15% -$76.9K
CWK icon
1887
Cushman & Wakefield Ltd
CWK
$3.11B
$451K ﹤0.01%
33,672
+16,459
+96% +$221K
RVTY icon
1888
Revvity
RVTY
$14.2B
$450K ﹤0.01%
4,047
+594
+17% +$57.2K
IWMI
1889
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$450K ﹤0.01%
+8,410
New +$432K
SAIL
1890
SailPoint Inc
SAIL
$10.1B
$448K ﹤0.01%
+27,547
New +$375K
DBMF icon
1891
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$448K ﹤0.01%
14,636
+4,179
+40% +$128K
DFAE icon
1892
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$448K ﹤0.01%
11,131
+2,566
+30% +$99.3K
MSTR icon
1893
Strategy Inc
MSTR
$54.2B
$448K ﹤0.01%
5,153
-292
-5% -$42.4K
XPND icon
1894
First Trust Expanded Technology ETF
XPND
$38.8M
$447K ﹤0.01%
10,693
-148
-1% -$5.68K
GOOGM
1895
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$447K ﹤0.01%
+8,788
New +$441K
BCX icon
1896
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$447K ﹤0.01%
39,512
+7,779
+25% +$93.4K
URTH icon
1897
iShares MSCI World ETF
URTH
$8.26B
$447K ﹤0.01%
2,250
+652
+41% +$129K
BOTZ icon
1898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$447K ﹤0.01%
11,876
+1,094
+10% +$41.6K
MYI icon
1899
BlackRock MuniYield Quality Fund III
MYI
$698M
$446K ﹤0.01%
40,186
-1,446
-3% -$15.8K
HRB icon
1900
H&R Block
HRB
$5.66B
$446K ﹤0.01%
11,703
-54
-0.5% -$1.88K
74 75
76
77 78

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.