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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
PTMC icon
1951
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$413K ﹤0.01%
9,868
-49
-0.5% -$1.95K
CENTA icon
1952
Central Garden & Pet Co Class A
CENTA
$2.26B
$412K ﹤0.01%
10,622
-135
-1% -$4.71K
ESGV icon
1953
Vanguard ESG US Stock ETF
ESGV
$13.6B
$410K ﹤0.01%
3,103
-89
-3% -$11.3K
EZM icon
1954
WisdomTree US MidCap Fund
EZM
$950M
$409K ﹤0.01%
+5,394
New +$391K
IDOG icon
1955
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$408K ﹤0.01%
10,002
-247
-2% -$10.6K
FFLG icon
1956
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
$408K ﹤0.01%
11,769
– –
JEDI
1957
Defiance Drone and Modern Warfare ETF
JEDI
$176M
$407K ﹤0.01%
+14,010
New +$431K
KMX icon
1958
CarMax
KMX
$8.98B
$407K ﹤0.01%
7,690
-262
-3% -$11.4K
CWST icon
1959
Casella Waste Systems
CWST
$5.95B
$406K ﹤0.01%
4,182
+78
+2% +$6.66K
WTMF icon
1960
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$405K ﹤0.01%
9,921
-343
-3% -$14K
FMNB icon
1961
Farmers National Banc Corp
FMNB
$952M
$405K ﹤0.01%
27,758
+33
+0.1% +$465
FSMB icon
1962
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$404K ﹤0.01%
20,234
+5,934
+41% +$119K
PWB icon
1963
Invesco Large Cap Growth ETF
PWB
$2.48B
$403K ﹤0.01%
2,395
+320
+15% +$48.6K
DRAM
1964
Roundhill Memory ETF
DRAM
$28B
$403K ﹤0.01%
+5,462
New +$284K
NVR icon
1965
NVR
NVR
$16.8B
$402K ﹤0.01%
59
+22
+59% +$140K
CBOX
1966
Calamos Tax-Aware Collateral ETF
CBOX
$1.29B
$401K ﹤0.01%
+2,980
New +$401K
VSNT
1967
Versant Media Group
VSNT
$5.37B
$397K ﹤0.01%
11,019
+2,187
+25% +$87.8K
NMS icon
1968
Nuveen Minnesota Quality Municipal Income Fund
NMS
$67.8M
$397K ﹤0.01%
32,745
– –
LTH icon
1969
Life Time Group Holdings
LTH
$9.66B
$396K ﹤0.01%
9,701
+915
+10% +$29K
EZU icon
1970
iShare MSCI Eurozone ETF
EZU
$9.91B
$395K ﹤0.01%
5,684
+2,170
+62% +$146K
NPO icon
1971
Enpro
NPO
$6.29B
$395K ﹤0.01%
1,052
-6
-0.6% -$1.86K
UFPT icon
1972
UFP Technologies
UFPT
$2.24B
$393K ﹤0.01%
1,481
+311
+27% +$67.6K
INCY icon
1973
Incyte
INCY
$25.7B
$392K ﹤0.01%
3,457
+728
+27% +$72.2K
OTF
1974
Blue Owl Technology Finance Corp
OTF
$5.21B
$391K ﹤0.01%
37,770
+20,615
+120% +$229K
ALKT icon
1975
Alkami Technology
ALKT
$2.11B
$391K ﹤0.01%
21,569
-267
-1% -$4.41K
77 78
79
80 81

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.