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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
FXR icon
1901
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$445K ﹤0.01%
4,968
+1,330
+37% +$115K
BBWI icon
1902
Bath & Body Works
BBWI
$3.93B
$444K ﹤0.01%
19,108
-237
-1% -$4.53K
ITM icon
1903
VanEck Intermediate Muni ETF
ITM
$2.08B
$444K ﹤0.01%
9,458
+1,714
+22% +$80.2K
JMEE icon
1904
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$444K ﹤0.01%
5,722
-797
-12% -$58.4K
NOG icon
1905
Northern Oil and Gas
NOG
$2.76B
$444K ﹤0.01%
24,537
+63
+0.3% +$1.49K
RMM
1906
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$444K ﹤0.01%
30,039
-2,699
-8% -$38.8K
SCEP
1907
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
$444K ﹤0.01%
17,744
+7,332
+70% +$181K
KRE icon
1908
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$443K ﹤0.01%
5,926
-2,227
-27% -$156K
NESR
1909
National Energy Services Reunited Corp
NESR
$3.5B
$443K ﹤0.01%
14,810
-890
-6% -$22K
DAUG icon
1910
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
$442K ﹤0.01%
9,437
-585
-6% -$26.9K
THQ
1911
abrdn Healthcare Opportunities Fund
THQ
$819M
$441K ﹤0.01%
23,571
-4,560
-16% -$83.2K
AUB icon
1912
Atlantic Union Bankshares
AUB
$5.84B
$441K ﹤0.01%
10,423
-335
-3% -$12.8K
JQC icon
1913
Nuveen Credit Strategies Income Fund
JQC
$705M
$441K ﹤0.01%
90,650
+809
+0.9% +$3.9K
IEZ icon
1914
iShares US Oil Equipment & Services ETF
IEZ
$391M
$440K ﹤0.01%
16,360
+138
+0.9% +$4.15K
IYK icon
1915
iShares US Consumer Staples ETF
IYK
$1.4B
$440K ﹤0.01%
6,053
+692
+13% +$49.5K
RYAN icon
1916
Ryan Specialty Holdings
RYAN
$5.12B
$440K ﹤0.01%
11,631
-3,582
-24% -$122K
CSWC icon
1917
Capital Southwest
CSWC
$1.57B
$438K ﹤0.01%
+18,428
New +$431K
CORT icon
1918
Corcept Therapeutics
CORT
$12.1B
$438K ﹤0.01%
+5,027
New +$304K
OSIS icon
1919
OSI Systems
OSIS
$3.25B
$435K ﹤0.01%
1,990
+1,089
+121% +$267K
PRFZ icon
1920
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$434K ﹤0.01%
7,781
+35
+0.5% +$1.78K
PKB icon
1921
Invesco Building & Construction ETF
PKB
$338M
$432K ﹤0.01%
3,859
-94
-2% -$9.92K
TRI icon
1922
Thomson Reuters
TRI
$45.8B
$430K ﹤0.01%
5,270
+2,287
+77% +$200K
USMF icon
1923
WisdomTree US Multifactor Fund
USMF
$283M
$430K ﹤0.01%
7,919
-4,112
-34% -$214K
ALV icon
1924
Autoliv
ALV
$9.17B
$428K ﹤0.01%
3,680
-13
-0.4% -$1.54K
PCG icon
1925
PG&E
PCG
$31.5B
$427K ﹤0.01%
25,416
-2,667
-9% -$44.9K
75 76
77
78 79

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.