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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 | |
|---|---|---|---|---|---|---|---|
1951
Pacer Trendpilot US Mid Cap ETF
PTMC
$364M
| $413K | ﹤0.01% |
9,868
-49
| -0.5% | -$1.95K |
2024 Q4
6 quarters
|
|
1952
Central Garden & Pet Co Class A
CENTA
$2.45B
| $412K | ﹤0.01% |
10,622
-135
| -1% | -$4.71K |
2025 Q4
2 quarters
|
|
1953
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $410K | ﹤0.01% |
3,103
-89
| -3% | -$11.3K |
2025 Q2
4 quarters
|
|
1954
WisdomTree US MidCap Fund
EZM
$914M
| $409K | ﹤0.01% |
+5,394
| New | +$391K |
2026 Q2
0 quarters
|
|
1955
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $408K | ﹤0.01% |
10,002
-247
| -2% | -$10.6K |
2024 Q1
9 quarters
|
|
1956
Fidelity Fundamental Large Cap Growth ETF
FFLG
$597M
| $408K | ﹤0.01% |
11,769
| – | – |
2022 Q4
14 quarters
|
|
1957
Defiance Drone and Modern Warfare ETF
JEDI
$137M
| $407K | ﹤0.01% |
+14,010
| New | +$431K |
2026 Q2
0 quarters
|
|
1958
CarMax
KMX
$7.17B
| $407K | ﹤0.01% |
7,690
-262
| -3% | -$11.4K |
2024 Q1
9 quarters
|
|
1959
Casella Waste Systems
CWST
$6.19B
| $406K | ﹤0.01% |
4,182
+78
| +2% | +$6.66K |
2024 Q3
7 quarters
|
|
1960
WisdomTree Managed Futures Strategy Fund
WTMF
$277M
| $405K | ﹤0.01% |
9,921
-343
| -3% | -$14K |
2024 Q1
9 quarters
|
|
1961
Farmers National Banc Corp
FMNB
$925M
| $405K | ﹤0.01% |
27,758
+33
| +0.1% | +$465 |
2025 Q4
2 quarters
|
|
1962
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $404K | ﹤0.01% |
20,234
+5,934
| +41% | +$119K |
2025 Q4
2 quarters
|
|
1963
Invesco Large Cap Growth ETF
PWB
$2.51B
| $403K | ﹤0.01% |
2,395
+320
| +15% | +$48.6K |
2024 Q4
6 quarters
|
|
1964
Roundhill Memory ETF
DRAM
$22.2B
| $403K | ﹤0.01% |
+5,462
| New | +$284K |
2026 Q2
0 quarters
|
|
1965
NVR
NVR
$16B
| $402K | ﹤0.01% |
59
+22
| +59% | +$140K |
2024 Q3
7 quarters
|
|
1966
Calamos Tax-Aware Collateral ETF
CBOX
$1.3B
| $401K | ﹤0.01% |
+2,980
| New | +$401K |
2026 Q2
0 quarters
|
|
1967
Versant Media Group
VSNT
$4.44B
| $397K | ﹤0.01% |
11,019
+2,187
| +25% | +$87.8K |
2026 Q1
1 quarter
|
|
1968
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.5M
| $397K | ﹤0.01% |
32,745
| – | – |
2024 Q3
7 quarters
|
|
1969
Life Time Group Holdings
LTH
$9.21B
| $396K | ﹤0.01% |
9,701
+915
| +10% | +$29K |
2026 Q1
1 quarter
|
|
1970
iShare MSCI Eurozone ETF
EZU
$9.05B
| $395K | ﹤0.01% |
5,684
+2,170
| +62% | +$146K |
2025 Q4
2 quarters
|
|
1971
Enpro
NPO
$5.56B
| $395K | ﹤0.01% |
1,052
-6
| -0.6% | -$1.86K |
2025 Q2
4 quarters
|
|
1972
UFP Technologies
UFPT
$2.27B
| $393K | ﹤0.01% |
1,481
+311
| +27% | +$67.6K |
2026 Q1
1 quarter
|
|
1973
Incyte
INCY
$23.5B
| $392K | ﹤0.01% |
3,457
+728
| +27% | +$72.2K |
2026 Q1
1 quarter
|
|
1974
Blue Owl Technology Finance Corp
OTF
$4.13B
| $391K | ﹤0.01% |
37,770
+20,615
| +120% | +$229K |
2026 Q1
1 quarter
|
|
1975
Alkami Technology
ALKT
$1.68B
| $391K | ﹤0.01% |
21,569
-267
| -1% | -$4.41K |
2026 Q1
1 quarter
|
|
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&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.