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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 | |
|---|---|---|---|---|---|---|---|
2001
Garrett Motion
GTX
$3.9B
| $372K | ﹤0.01% |
+10,510
| New | +$292K |
2026 Q2
0 quarters
|
|
2002
Howard Hughes
HHH
$4.16B
| $372K | ﹤0.01% |
5,206
-167
| -3% | -$10.9K |
2025 Q2
4 quarters
|
|
2003
Regency Centers
REG
$13.6B
| $372K | ﹤0.01% |
4,665
-579
| -11% | -$45.5K |
2024 Q4
6 quarters
|
|
2004
Capital Group Ultra Short Income ETF
CGUI
$339M
| $370K | ﹤0.01% |
14,640
+1,943
| +15% | +$49.2K |
2026 Q1
1 quarter
|
|
2005
Banco Santander Chile
BSAC
$14.8B
| $369K | ﹤0.01% |
+11,220
| New | +$363K |
2026 Q2
0 quarters
|
|
2006
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $369K | ﹤0.01% |
9,311
-202
| -2% | -$8.17K |
2026 Q1
1 quarter
|
|
2007
MFS Active International ETF
MFSI
$1.24B
| $369K | ﹤0.01% |
11,432
+71
| +0.6% | +$2.25K |
2025 Q2
4 quarters
|
|
2008
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $369K | ﹤0.01% |
14,397
-448
| -3% | -$11.5K |
2024 Q1
9 quarters
|
|
2009
Kulicke & Soffa
KLIC
$3.85B
| $369K | ﹤0.01% |
+2,748
| New | +$269K |
2026 Q2
0 quarters
|
|
2010
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $369K | ﹤0.01% |
26,100
-530
| -2% | -$9.21K |
2025 Q2
4 quarters
|
|
2011
Neurocrine Biosciences
NBIX
$14.4B
| $369K | ﹤0.01% |
2,187
+367
| +20% | +$54.4K |
2025 Q2
4 quarters
|
|
2012
Celsius Holdings
CELH
$7.21B
| $368K | ﹤0.01% |
11,600
+4,166
| +56% | +$131K |
2025 Q3
3 quarters
|
|
2013
Brighthouse Financial
BHF
$2.64B
| $368K | ﹤0.01% |
5,814
+74
| +1% | +$4.6K |
2021 Q1
21 quarters
|
|
2014
Fomento Económico Mexicano
FMX
$43.8B
| $367K | ﹤0.01% |
2,872
+621
| +28% | +$74.9K |
2026 Q1
1 quarter
|
|
2015
Banco de Chile
BCH
$19.2B
| $367K | ﹤0.01% |
+9,161
| New | +$349K |
2026 Q2
0 quarters
|
|
2016
Piper Sandler
PIPR
$4.56B
| $367K | ﹤0.01% |
5,076
+1,336
| +36% | +$108K |
2025 Q4
2 quarters
|
|
2017
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $367K | ﹤0.01% |
5,673
-53
| -0.9% | -$3.4K |
2024 Q1
9 quarters
|
|
2018
Mid-America Apartment Communities
MAA
$14B
| $366K | ﹤0.01% |
2,637
-35
| -1% | -$4.57K |
2025 Q1
5 quarters
|
|
2019
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $366K | ﹤0.01% |
16,357
-1,749
| -10% | -$39K |
2024 Q2
8 quarters
|
|
2020
World Kinect Corp
WKC
$1.86B
| $366K | ﹤0.01% |
11,113
+943
| +9% | +$26.3K |
2026 Q1
1 quarter
|
|
2021
abrdn Physical Gold Shares ETF
SGOL
$6.71B
| $366K | ﹤0.01% |
9,576
-160
| -2% | -$6.88K |
2024 Q3
7 quarters
|
|
2022
Tower Semiconductor
TSEM
$18.9B
| $366K | ﹤0.01% |
1,383
+134
| +11% | +$32.1K |
2026 Q1
1 quarter
|
|
2023
Janus Henderson Small Cap Growth Alpha ETF
JSML
$353M
| $364K | ﹤0.01% |
3,914
+2
| +0.1% | +$167 |
2024 Q2
8 quarters
|
|
2024
SL Green Realty
SLG
$3.46B
| $363K | ﹤0.01% |
7,007
-219
| -3% | -$9.8K |
2025 Q2
4 quarters
|
|
2025
Trade Desk
TTD
$6.14B
| $363K | ﹤0.01% |
19,841
-6,527
| -25% | -$139K |
2024 Q2
8 quarters
|
|
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&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.