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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 | |
|---|---|---|---|---|---|---|---|
1876
International Paper
IP
$17.6B
| $460K | ﹤0.01% |
12,071
-4,288
| -26% | -$147K |
2024 Q2
8 quarters
|
|
1877
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $460K | ﹤0.01% |
29,666
-3,377
| -10% | -$51.3K |
2025 Q4
2 quarters
|
|
1878
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $459K | ﹤0.01% |
9,685
| – | – |
2025 Q4
2 quarters
|
|
1879
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $458K | ﹤0.01% |
17,954
+3,701
| +26% | +$94.4K |
2024 Q4
6 quarters
|
|
1880
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $457K | ﹤0.01% |
30,706
+179
| +0.6% | +$2.6K |
2023 Q2
12 quarters
|
|
1881
WisdomTree
WT
$3.21B
| $455K | ﹤0.01% |
26,872
+7,557
| +39% | +$134K |
2025 Q1
5 quarters
|
|
1882
Sun Life Financial
SLF
$44B
| $455K | ﹤0.01% |
5,805
-1,341
| -19% | -$96.5K |
2024 Q4
6 quarters
|
|
1883
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $454K | ﹤0.01% |
+18,904
| New | +$464K |
2026 Q2
0 quarters
|
|
1884
Nice
NICE
$7.1B
| $454K | ﹤0.01% |
5,026
+234
| +5% | +$22.7K |
2025 Q2
4 quarters
|
|
1885
DocuSign
DOCU
$15.9B
| $453K | ﹤0.01% |
10,215
-3,750
| -27% | -$176K |
2024 Q2
8 quarters
|
|
1886
Alliance Laundry Holdings
ALH
$4.23B
| $453K | ﹤0.01% |
17,073
-3,077
| -15% | -$76.9K |
2025 Q4
2 quarters
|
|
1887
Cushman & Wakefield Ltd
CWK
$2.78B
| $451K | ﹤0.01% |
33,672
+16,459
| +96% | +$221K |
2025 Q3
3 quarters
|
|
1888
Revvity
RVTY
$17.7B
| $450K | ﹤0.01% |
4,047
+594
| +17% | +$57.2K |
2025 Q3
3 quarters
|
|
1889
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $450K | ﹤0.01% |
+8,410
| New | +$432K |
2026 Q2
0 quarters
|
|
1890
SailPoint Inc
SAIL
$12.4B
| $448K | ﹤0.01% |
+27,547
| New | +$375K |
2026 Q2
0 quarters
|
|
1891
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $448K | ﹤0.01% |
14,636
+4,179
| +40% | +$128K |
2025 Q2
4 quarters
|
|
1892
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $448K | ﹤0.01% |
11,131
+2,566
| +30% | +$99.3K |
2026 Q1
1 quarter
|
|
1893
Strategy Inc
MSTR
$61.8B
| $448K | ﹤0.01% |
5,153
-292
| -5% | -$42.4K |
2024 Q4
6 quarters
|
|
1894
First Trust Expanded Technology ETF
XPND
$37.9M
| $447K | ﹤0.01% |
10,693
-148
| -1% | -$5.68K |
2025 Q2
4 quarters
|
|
1895
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $447K | ﹤0.01% |
+8,788
| New | +$441K |
2026 Q2
0 quarters
|
|
1896
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $447K | ﹤0.01% |
39,512
+7,779
| +25% | +$93.4K |
2025 Q3
3 quarters
|
|
1897
iShares MSCI World ETF
URTH
$8.6B
| $447K | ﹤0.01% |
2,250
+652
| +41% | +$129K |
2025 Q4
2 quarters
|
|
1898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $447K | ﹤0.01% |
11,876
+1,094
| +10% | +$41.6K |
2025 Q2
4 quarters
|
|
1899
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $446K | ﹤0.01% |
40,186
-1,446
| -3% | -$15.8K |
2025 Q4
2 quarters
|
|
1900
H&R Block
HRB
$6.09B
| $446K | ﹤0.01% |
11,703
-54
| -0.5% | -$1.88K |
2024 Q3
7 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.