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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
DGX icon
176
Quest Diagnostics
DGX
$26.1B
$26.4M 0.11%
124,363
+2,180
+2% +$428K
TXN icon
177
Texas Instruments
TXN
$235B
$26.4M 0.11%
88,758
-3,304
-4% -$917K
DLR icon
178
Digital Realty Trust
DLR
$70.9B
$26.2M 0.11%
145,923
+6,639
+5% +$1.27M
INTC icon
179
Intel
INTC
$560B
$26.2M 0.11%
187,133
-1,221
-0.6% -$123K
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.29B
$26.1M 0.11%
965,395
+248,089
+35% +$7.14M
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26.1M 0.11%
140,658
+89,076
+173% +$15.5M
MCK icon
182
McKesson
MCK
$105B
$26M 0.11%
34,652
+3,141
+10% +$2.49M
NUE icon
183
Nucor
NUE
$58.4B
$26M 0.11%
116,533
-32,730
-22% -$7.41M
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$25.9M 0.11%
521,063
+123,379
+31% +$6.15M
BSCV icon
185
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$25.7M 0.11%
1,568,920
+61,993
+4% +$1.02M
OEF icon
186
iShares S&P 100 ETF
OEF
$20.4B
$24.9M 0.1%
68,534
-18,826
-22% -$6.74M
MO icon
187
Altria Group
MO
$114B
$24.7M 0.1%
342,927
+46,917
+16% +$3.27M
BAI
188
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$24.4M 0.1%
460,368
+163,969
+55% +$7.45M
EMEQ
189
Nomura Focused Emerging Markets Equity ETF
EMEQ
$661M
$24.3M 0.1%
333,985
-43,557
-12% -$2.69M
WM icon
190
Waste Management
WM
$87B
$24.2M 0.1%
108,784
+16,189
+17% +$3.6M
PULS icon
191
PGIM Ultra Short Bond ETF
PULS
$18.8B
$24.2M 0.1%
486,353
+74,328
+18% +$3.69M
BNY
192
Bank of New York Mellon
BNY
$111B
$23.9M 0.1%
165,019
+2,705
+2% +$370K
BX icon
193
Blackstone
BX
$101B
$23.8M 0.1%
201,951
+19,287
+11% +$2.32M
DE icon
194
Deere & Co
DE
$184B
$23.7M 0.1%
37,245
+2,079
+6% +$1.2M
PLD icon
195
Prologis
PLD
$132B
$23.7M 0.1%
174,653
+13,479
+8% +$1.91M
SNA icon
196
Snap-on
SNA
$19.7B
$23.7M 0.1%
58,748
+2,177
+4% +$823K
GRNJ
197
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$537M
$23.4M 0.1%
744,176
+46,002
+7% +$1.37M
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$23.3M 0.1%
253,581
+9,784
+4% +$874K
DELL icon
199
Dell
DELL
$341B
$23.2M 0.1%
53,882
-6,021
-10% -$1.74M
NVS icon
200
Novartis
NVS
$261B
$23.1M 0.09%
147,424
+4,600
+3% +$690K
6 7
8
9 10

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.