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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 | |
|---|---|---|---|---|---|---|---|
1976
WD-40
WDFC
$2.82B
| $390K | ﹤0.01% |
1,600
-366
| -19% | -$78.4K |
2024 Q4
6 quarters
|
|
1977
iShares Russell 2500 ETF
SMMD
$4.06B
| $389K | ﹤0.01% |
4,249
+479
| +13% | +$41.1K |
2026 Q1
1 quarter
|
|
1978
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $388K | ﹤0.01% |
8,236
+473
| +6% | +$22.3K |
2026 Q1
1 quarter
|
|
1979
1st Source
SRCE
$2.1B
| $388K | ﹤0.01% |
4,757
-199
| -4% | -$14.9K |
2025 Q4
2 quarters
|
|
1980
Alexandria Real Estate Equities
ARE
$7.46B
| $387K | ﹤0.01% |
7,327
+2,034
| +38% | +$97.3K |
2024 Q3
7 quarters
|
|
1981
Bain Capital Specialty
BCSF
$664M
| $387K | ﹤0.01% |
30,936
-3,041
| -9% | -$39.7K |
2024 Q4
6 quarters
|
|
1982
Federated Hermes Enhanced Income ETF
PAYR
$67.7M
| $386K | ﹤0.01% |
7,204
+1,501
| +26% | +$80.7K |
2026 Q1
1 quarter
|
|
1983
KraneShares Public-Private AI & Technology ETF
AGIX
$1.01B
| $386K | ﹤0.01% |
+8,225
| New | +$349K |
2026 Q2
0 quarters
|
|
1984
STMicroelectronics
STM
$39.5B
| $384K | ﹤0.01% |
+5,117
| New | +$308K |
2026 Q2
0 quarters
|
|
1985
MarketAxess Holdings
MKTX
$5.8B
| $383K | ﹤0.01% |
3,373
+371
| +12% | +$52.9K |
2025 Q2
4 quarters
|
|
1986
Franklin Templeton
BEN
$16B
| $383K | ﹤0.01% |
11,502
-711
| -6% | -$21.3K |
2025 Q4
2 quarters
|
|
1987
Fidelity International High Dividend ETF
FIDI
$398M
| $383K | ﹤0.01% |
13,980
+1,006
| +8% | +$28.2K |
2026 Q1
1 quarter
|
|
1988
Primoris Services
PRIM
$3.6B
| $382K | ﹤0.01% |
+3,856
| New | +$507K |
2026 Q2
0 quarters
|
|
1989
Zoom
ZM
$28.1B
| $382K | ﹤0.01% |
4,276
-110
| -3% | -$10.4K |
2025 Q4
2 quarters
|
|
1990
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $381K | ﹤0.01% |
2,903
| – | – |
2018 Q4
30 quarters
|
|
1991
IES Holdings
IESC
$9.36B
| $381K | ﹤0.01% |
+1,036
| New | +$335K |
2026 Q2
0 quarters
|
|
1992
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $380K | ﹤0.01% |
5,254
-136
| -3% | -$9.25K |
2025 Q3
3 quarters
|
|
1993
FT Vest Gold Strategy Target Income ETF
IGLD
$571M
| $378K | ﹤0.01% |
17,961
-134
| -0.7% | -$3.2K |
2025 Q4
2 quarters
|
|
1994
Towne Bank
TOWN
$3.36B
| $378K | ﹤0.01% |
10,429
-17,499
| -63% | -$611K |
2024 Q3
7 quarters
|
|
1995
Penske Automotive Group
PAG
$13.9B
| $378K | ﹤0.01% |
2,110
-294
| -12% | -$49.1K |
2025 Q4
2 quarters
|
|
1996
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $376K | ﹤0.01% |
14,920
+5,378
| +56% | +$135K |
2026 Q1
1 quarter
|
|
1997
Calamos Global Dynamic Income Fund
CHW
$497M
| $376K | ﹤0.01% |
42,187
+5,701
| +16% | +$48.4K |
2024 Q3
7 quarters
|
|
1998
Hedgeye Fourth Turning ETF
HEFT
$82.1M
| $374K | ﹤0.01% |
14,089
-738
| -5% | -$19.5K |
2026 Q1
1 quarter
|
|
1999
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $374K | ﹤0.01% |
32,208
+103
| +0.3% | +$1.17K |
2025 Q3
3 quarters
|
|
2000
Mesoblast
MESO
$1.63B
| $373K | ﹤0.01% |
27,567
+621
| +2% | +$9.23K |
2025 Q4
2 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.