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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
GTX icon
2001
Garrett Motion
GTX
$5.22B
$372K ﹤0.01%
+10,510
New +$292K
HHH icon
2002
Howard Hughes
HHH
$3.83B
$372K ﹤0.01%
5,206
-167
-3% -$10.9K
REG icon
2003
Regency Centers
REG
$13.8B
$372K ﹤0.01%
4,665
-579
-11% -$45.5K
CGUI
2004
Capital Group Ultra Short Income ETF
CGUI
$321M
$370K ﹤0.01%
14,640
+1,943
+15% +$49.2K
BSAC icon
2005
Banco Santander Chile
BSAC
$16.8B
$369K ﹤0.01%
+11,220
New +$363K
FNDE icon
2006
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$369K ﹤0.01%
9,311
-202
-2% -$8.17K
MFSI
2007
MFS Active International ETF
MFSI
$1.23B
$369K ﹤0.01%
11,432
+71
+0.6% +$2.25K
IBMO icon
2008
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$369K ﹤0.01%
14,397
-448
-3% -$11.5K
KLIC icon
2009
Kulicke & Soffa
KLIC
$4.27B
$369K ﹤0.01%
+2,748
New +$269K
PPLT
2010
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$369K ﹤0.01%
26,100
-530
-2% -$9.21K
NBIX icon
2011
Neurocrine Biosciences
NBIX
$15.8B
$369K ﹤0.01%
2,187
+367
+20% +$54.4K
CELH icon
2012
Celsius Holdings
CELH
$7.76B
$368K ﹤0.01%
11,600
+4,166
+56% +$131K
BHF icon
2013
Brighthouse Financial
BHF
$3.08B
$368K ﹤0.01%
5,814
+74
+1% +$4.6K
FMX icon
2014
Fomento Económico Mexicano
FMX
$41B
$367K ﹤0.01%
2,872
+621
+28% +$74.9K
BCH icon
2015
Banco de Chile
BCH
$21.4B
$367K ﹤0.01%
+9,161
New +$349K
PIPR icon
2016
Piper Sandler
PIPR
$5.44B
$367K ﹤0.01%
5,076
+1,336
+36% +$108K
DGS icon
2017
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$367K ﹤0.01%
5,673
-53
-0.9% -$3.4K
MAA icon
2018
Mid-America Apartment Communities
MAA
$14.9B
$366K ﹤0.01%
2,637
-35
-1% -$4.57K
SPLB icon
2019
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$366K ﹤0.01%
16,357
-1,749
-10% -$39K
WKC icon
2020
World Kinect Corp
WKC
$1.81B
$366K ﹤0.01%
11,113
+943
+9% +$26.3K
SGOL icon
2021
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$366K ﹤0.01%
9,576
-160
-2% -$6.88K
TSEM icon
2022
Tower Semiconductor
TSEM
$25.1B
$366K ﹤0.01%
1,383
+134
+11% +$32.1K
JSML icon
2023
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
$364K ﹤0.01%
3,914
+2
+0.1% +$167
SLG icon
2024
SL Green Realty
SLG
$3.94B
$363K ﹤0.01%
7,007
-219
-3% -$9.77K
TTD icon
2025
Trade Desk
TTD
$6.78B
$363K ﹤0.01%
19,841
-6,527
-25% -$139K
79 80
81
82 83

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.