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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 | |
|---|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$26.9B
| $26.4M | 0.11% |
124,363
+2,180
| +2% | +$428K |
2024 Q2
8 quarters
|
|
177
Texas Instruments
TXN
$255B
| $26.4M | 0.11% |
88,758
-3,304
| -4% | -$917K |
2024 Q2
8 quarters
|
|
178
Digital Realty Trust
DLR
$63.4B
| $26.2M | 0.11% |
145,923
+6,639
| +5% | +$1.27M |
2024 Q2
8 quarters
|
|
179
Intel
INTC
$452B
| $26.2M | 0.11% |
187,133
-1,221
| -0.6% | -$123K |
2023 Q2
12 quarters
|
|
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $26.1M | 0.11% |
965,395
+248,089
| +35% | +$7.14M |
2024 Q1
9 quarters
|
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $26.1M | 0.11% |
140,658
+89,076
| +173% | +$15.5M |
2024 Q2
8 quarters
|
|
182
McKesson
MCK
$118B
| $26M | 0.11% |
34,652
+3,141
| +10% | +$2.49M |
2024 Q2
8 quarters
|
|
183
Nucor
NUE
$58.5B
| $26M | 0.11% |
116,533
-32,730
| -22% | -$7.41M |
2023 Q4
10 quarters
|
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $25.9M | 0.11% |
521,063
+123,379
| +31% | +$6.15M |
2024 Q1
9 quarters
|
|
185
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $25.7M | 0.11% |
1,568,920
+61,993
| +4% | +$1.02M |
2024 Q2
8 quarters
|
|
186
iShares S&P 100 ETF
OEF
$20.2B
| $24.9M | 0.1% |
68,534
-18,826
| -22% | -$6.74M |
2023 Q4
10 quarters
|
|
187
Altria Group
MO
$127B
| $24.7M | 0.1% |
342,927
+46,917
| +16% | +$3.27M |
2024 Q1
9 quarters
|
|
188
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $24.4M | 0.1% |
460,368
+163,969
| +55% | +$7.45M |
2025 Q2
4 quarters
|
|
189
Nomura Focused Emerging Markets Equity ETF
EMEQ
$585M
| $24.3M | 0.1% |
333,985
-43,557
| -12% | -$2.69M |
2025 Q4
2 quarters
|
|
190
Waste Management
WM
$95.6B
| $24.2M | 0.1% |
108,784
+16,189
| +17% | +$3.6M |
2024 Q1
9 quarters
|
|
191
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $24.2M | 0.1% |
486,353
+74,328
| +18% | +$3.69M |
2024 Q1
9 quarters
|
|
192
Bank of New York Mellon
BNY
$98.6B
| $23.9M | 0.1% |
165,019
+2,705
| +2% | +$370K |
2024 Q2
8 quarters
|
|
193
Blackstone
BX
$94.8B
| $23.8M | 0.1% |
201,951
+19,287
| +11% | +$2.32M |
2018 Q4
30 quarters
|
|
194
Deere & Co
DE
$174B
| $23.7M | 0.1% |
37,245
+2,079
| +6% | +$1.2M |
2020 Q2
24 quarters
|
|
195
Prologis
PLD
$120B
| $23.7M | 0.1% |
174,653
+13,479
| +8% | +$1.91M |
2024 Q1
9 quarters
|
|
196
Snap-on
SNA
$18.4B
| $23.7M | 0.1% |
58,748
+2,177
| +4% | +$823K |
2024 Q1
9 quarters
|
|
197
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$462M
| $23.4M | 0.1% |
744,176
+46,002
| +7% | +$1.37M |
2025 Q4
2 quarters
|
|
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $23.3M | 0.1% |
253,581
+9,784
| +4% | +$874K |
2024 Q3
7 quarters
|
|
199
Dell
DELL
$288B
| $23.2M | 0.1% |
53,882
-6,021
| -10% | -$1.74M |
2024 Q1
9 quarters
|
|
200
Novartis
NVS
$297B
| $23.1M | 0.09% |
147,424
+4,600
| +3% | +$690K |
2023 Q4
10 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.