We are live on !
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
1926
NuScale Power
SMR
$2.21B
| $427K | ﹤0.01% |
42,530
+11,095
| +35% | +$125K |
2025 Q2
4 quarters
|
|
1927
VSE Corp
VSEC
$4.16B
| $427K | ﹤0.01% |
1,867
+706
| +61% | +$136K |
2026 Q1
1 quarter
|
|
1928
Prudential
PUK
$29.5B
| $426K | ﹤0.01% |
15,874
+4,004
| +34% | +$117K |
2025 Q4
2 quarters
|
|
1929
Pricesmart
PSMT
$5.3B
| $425K | ﹤0.01% |
2,178
-580
| -21% | -$96.7K |
2025 Q2
4 quarters
|
|
1930
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $425K | ﹤0.01% |
9,419
+1,651
| +21% | +$73.3K |
2025 Q4
2 quarters
|
|
1931
Essential Utilities
WTRG
$12.3B
| $424K | ﹤0.01% |
11,061
-163
| -1% | -$6.22K |
2025 Q2
4 quarters
|
|
1932
Hartford Disciplined US Equity ETF
HDUS
$109M
| $424K | ﹤0.01% |
5,960
+173
| +3% | +$12K |
2025 Q4
2 quarters
|
|
1933
Glacier Bancorp
GBCI
$5.99B
| $423K | ﹤0.01% |
8,205
+995
| +14% | +$48K |
2024 Q1
9 quarters
|
|
1934
Amplify Blockchain Technology ETF
BLOK
$934M
| $423K | ﹤0.01% |
6,764
-57,729
| -90% | -$3.56M |
2025 Q4
2 quarters
|
|
1935
Infosys
INFY
$53.5B
| $422K | ﹤0.01% |
40,346
-38,743
| -49% | -$485K |
2024 Q3
7 quarters
|
|
1936
DaVita
DVA
$11.9B
| $422K | ﹤0.01% |
+1,897
| New | +$345K |
2026 Q2
0 quarters
|
|
1937
TransUnion
TRU
$16B
| $421K | ﹤0.01% |
5,836
-1,297
| -18% | -$90.9K |
2024 Q3
7 quarters
|
|
1938
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.26B
| $419K | ﹤0.01% |
3,625
-117
| -3% | -$11.1K |
2025 Q3
3 quarters
|
|
1939
Amplify Cybersecurity ETF
HACK
$3.43B
| $419K | ﹤0.01% |
3,992
-138
| -3% | -$12.2K |
2025 Q1
5 quarters
|
|
1940
iShares Dow Jones US ETF
IYY
$2.99B
| $419K | ﹤0.01% |
2,297
| – | – |
2025 Q4
2 quarters
|
|
1941
Materion
MTRN
$4.57B
| $418K | ﹤0.01% |
+1,404
| New | +$294K |
2026 Q2
0 quarters
|
|
1942
Lamb Weston
LW
$7.6B
| $417K | ﹤0.01% |
9,658
-65
| -0.7% | -$2.8K |
2024 Q1
9 quarters
|
|
1943
Dycom Industries
DY
$6.79B
| $417K | ﹤0.01% |
825
+19
| +2% | +$8.3K |
2025 Q2
4 quarters
|
|
1944
NB Bancorp
NBBK
$1.01B
| $417K | ﹤0.01% |
19,730
| – | – |
2025 Q2
4 quarters
|
|
1945
Pitney Bowes
PBI
$2.4B
| $417K | ﹤0.01% |
23,790
+1,211
| +5% | +$18.5K |
2025 Q1
5 quarters
|
|
1946
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $416K | ﹤0.01% |
2,294
| – | – |
2024 Q3
7 quarters
|
|
1947
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.32B
| $416K | ﹤0.01% |
26,465
+1,003
| +4% | +$15.1K |
2025 Q4
2 quarters
|
|
1948
Bruker
BRKR
$8.73B
| $416K | ﹤0.01% |
+6,912
| New | +$323K |
2026 Q2
0 quarters
|
|
1949
NBT Bancorp
NBTB
$2.74B
| $413K | ﹤0.01% |
+8,373
| New | +$383K |
2026 Q2
0 quarters
|
|
1950
AdaptHealth
AHCO
$823M
| $413K | ﹤0.01% |
39,665
-13,339
| -25% | -$149K |
2025 Q2
4 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.