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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 | |
|---|---|---|---|---|---|---|---|
1901
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $445K | ﹤0.01% |
4,968
+1,330
| +37% | +$115K |
2024 Q4
6 quarters
|
|
1902
Bath & Body Works
BBWI
$4.17B
| $444K | ﹤0.01% |
19,108
-237
| -1% | -$4.53K |
2025 Q2
4 quarters
|
|
1903
VanEck Intermediate Muni ETF
ITM
$2.23B
| $444K | ﹤0.01% |
9,458
+1,714
| +22% | +$80.2K |
2024 Q2
8 quarters
|
|
1904
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $444K | ﹤0.01% |
5,722
-797
| -12% | -$58.4K |
2025 Q1
5 quarters
|
|
1905
Northern Oil and Gas
NOG
$2.99B
| $444K | ﹤0.01% |
24,537
+63
| +0.3% | +$1.49K |
2025 Q1
5 quarters
|
|
1906
RiverNorth Managed Duration Municipal Income Fund
RMM
$261M
| $444K | ﹤0.01% |
30,039
-2,699
| -8% | -$38.8K |
2023 Q4
10 quarters
|
|
1907
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
| $444K | ﹤0.01% |
17,744
+7,332
| +70% | +$181K |
2026 Q1
1 quarter
|
|
1908
State Street SPDR S&P Regional Banking ETF
KRE
$3.53B
| $443K | ﹤0.01% |
5,926
-2,227
| -27% | -$156K |
2024 Q4
6 quarters
|
|
1909
National Energy Services Reunited Corp
NESR
$2.03B
| $443K | ﹤0.01% |
14,810
-890
| -6% | -$22K |
2026 Q1
1 quarter
|
|
1910
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $442K | ﹤0.01% |
9,437
-585
| -6% | -$26.9K |
2025 Q4
2 quarters
|
|
1911
abrdn Healthcare Opportunities Fund
THQ
$764M
| $441K | ﹤0.01% |
23,571
-4,560
| -16% | -$83.2K |
2018 Q4
30 quarters
|
|
1912
Atlantic Union Bankshares
AUB
$5.65B
| $441K | ﹤0.01% |
10,423
-335
| -3% | -$12.8K |
2025 Q3
3 quarters
|
|
1913
Nuveen Credit Strategies Income Fund
JQC
$659M
| $441K | ﹤0.01% |
90,650
+809
| +0.9% | +$3.9K |
2025 Q3
3 quarters
|
|
1914
iShares US Oil Equipment & Services ETF
IEZ
$345M
| $440K | ﹤0.01% |
16,360
+138
| +0.9% | +$4.15K |
2024 Q4
6 quarters
|
|
1915
iShares US Consumer Staples ETF
IYK
$1.65B
| $440K | ﹤0.01% |
6,053
+692
| +13% | +$49.5K |
2024 Q3
7 quarters
|
|
1916
Ryan Specialty Holdings
RYAN
$5.34B
| $440K | ﹤0.01% |
11,631
-3,582
| -24% | -$122K |
2024 Q3
7 quarters
|
|
1917
Capital Southwest
CSWC
$1.41B
| $438K | ﹤0.01% |
+18,428
| New | +$431K |
2026 Q2
0 quarters
|
|
1918
Corcept Therapeutics
CORT
$11.3B
| $438K | ﹤0.01% |
+5,027
| New | +$304K |
2026 Q2
0 quarters
|
|
1919
OSI Systems
OSIS
$3.19B
| $435K | ﹤0.01% |
1,990
+1,089
| +121% | +$267K |
2026 Q1
1 quarter
|
|
1920
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $434K | ﹤0.01% |
7,781
+35
| +0.5% | +$1.78K |
2025 Q3
3 quarters
|
|
1921
Invesco Building & Construction ETF
PKB
$249M
| $432K | ﹤0.01% |
3,859
-94
| -2% | -$9.9K |
2024 Q4
6 quarters
|
|
1922
Thomson Reuters
TRI
$52.9B
| $430K | ﹤0.01% |
5,270
+2,287
| +77% | +$200K |
2024 Q2
8 quarters
|
|
1923
WisdomTree US Multifactor Fund
USMF
$258M
| $430K | ﹤0.01% |
7,919
-4,112
| -34% | -$214K |
2025 Q4
2 quarters
|
|
1924
Autoliv
ALV
$8.07B
| $428K | ﹤0.01% |
3,680
-13
| -0.4% | -$1.54K |
2025 Q2
4 quarters
|
|
1925
PG&E
PCG
$37.9B
| $427K | ﹤0.01% |
25,416
-2,667
| -9% | -$44.9K |
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.