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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
WDFC icon
1976
WD-40
WDFC
$2.79B
$390K ﹤0.01%
1,600
-366
-19% -$78.4K
SMMD icon
1977
iShares Russell 2500 ETF
SMMD
$3.89B
$389K ﹤0.01%
4,249
+479
+13% +$41.1K
JSCP icon
1978
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$388K ﹤0.01%
8,236
+473
+6% +$22.3K
SRCE icon
1979
1st Source
SRCE
$2.1B
$388K ﹤0.01%
4,757
-199
-4% -$14.9K
ARE icon
1980
Alexandria Real Estate Equities
ARE
$9.06B
$387K ﹤0.01%
7,327
+2,034
+38% +$97.3K
BCSF icon
1981
Bain Capital Specialty
BCSF
$767M
$387K ﹤0.01%
30,936
-3,041
-9% -$39.7K
PAYR
1982
Federated Hermes Enhanced Income ETF
PAYR
$66.7M
$386K ﹤0.01%
7,204
+1,501
+26% +$80.7K
AGIX
1983
KraneShares Public-Private AI & Technology ETF
AGIX
$852M
$386K ﹤0.01%
+8,225
New +$349K
STM icon
1984
STMicroelectronics
STM
$46.6B
$384K ﹤0.01%
+5,117
New +$308K
MKTX icon
1985
MarketAxess Holdings
MKTX
$5.75B
$383K ﹤0.01%
3,373
+371
+12% +$52.9K
BEN icon
1986
Franklin Templeton
BEN
$17.6B
$383K ﹤0.01%
11,502
-711
-6% -$21.3K
FIDI icon
1987
Fidelity International High Dividend ETF
FIDI
$396M
$383K ﹤0.01%
13,980
+1,006
+8% +$28.2K
PRIM icon
1988
Primoris Services
PRIM
$4.01B
$382K ﹤0.01%
+3,856
New +$507K
ZM icon
1989
Zoom
ZM
$29.6B
$382K ﹤0.01%
4,276
-110
-3% -$10.4K
AIVL icon
1990
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$381K ﹤0.01%
2,903
– –
IESC icon
1991
IES Holdings
IESC
$12.9B
$381K ﹤0.01%
+1,036
New +$335K
JQUA icon
1992
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$380K ﹤0.01%
5,254
-136
-3% -$9.25K
IGLD icon
1993
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$378K ﹤0.01%
17,961
-134
-0.7% -$3.2K
TOWN icon
1994
Towne Bank
TOWN
$3.47B
$378K ﹤0.01%
10,429
-17,499
-63% -$611K
PAG icon
1995
Penske Automotive Group
PAG
$14.4B
$378K ﹤0.01%
2,110
-294
-12% -$49.1K
TAFI icon
1996
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$376K ﹤0.01%
14,920
+5,378
+56% +$135K
CHW
1997
Calamos Global Dynamic Income Fund
CHW
$547M
$376K ﹤0.01%
42,187
+5,701
+16% +$48.4K
HEFT
1998
Hedgeye Fourth Turning ETF
HEFT
$82.3M
$374K ﹤0.01%
14,089
-738
-5% -$19.5K
MQY icon
1999
BlackRock MuniYield Quality Fund
MQY
$781M
$374K ﹤0.01%
32,208
+103
+0.3% +$1.17K
MESO
2000
Mesoblast
MESO
$2.25B
$373K ﹤0.01%
27,567
+621
+2% +$9.23K
78 79
80
81 82

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.