We are live on !
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
2026
Eton Pharmaceutcials
ETON
$1.43B
| $362K | ﹤0.01% |
+10,000
| New | +$293K |
2026 Q2
0 quarters
|
|
2027
Asbury Automotive
ABG
$3B
| $361K | ﹤0.01% |
1,796
-25
| -1% | -$4.92K |
2024 Q4
6 quarters
|
|
2028
Vivmark Residential
VMRK
$48.9B
| $361K | ﹤0.01% |
5,313
-37
| -0.7% | -$2.4K |
2024 Q3
7 quarters
|
|
2029
American Financial Group
AFG
$12.6B
| $360K | ﹤0.01% |
2,574
-458
| -15% | -$60.7K |
2024 Q3
7 quarters
|
|
2030
Innovex International
INVX
$2.04B
| $360K | ﹤0.01% |
14,492
-6,013
| -29% | -$163K |
2025 Q1
5 quarters
|
|
2031
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
| $359K | ﹤0.01% |
5,406
+12
| +0.2% | +$781 |
2024 Q2
8 quarters
|
|
2032
FS Specialty Lending Fund
FSSL
$886M
| $357K | ﹤0.01% |
32,865
-6,750
| -17% | -$79.7K |
2025 Q4
2 quarters
|
|
2033
Eaton Vance Enhanced Equity Income Fund
EOI
$788M
| $357K | ﹤0.01% |
18,155
-300
| -2% | -$5.9K |
2024 Q4
6 quarters
|
|
2034
BOK Financial
BOKF
$7.78B
| $357K | ﹤0.01% |
2,569
+356
| +16% | +$47K |
2024 Q3
7 quarters
|
|
2035
Green Brick Partners
GRBK
$2.76B
| $357K | ﹤0.01% |
4,457
+22
| +0.5% | +$1.52K |
2023 Q4
10 quarters
|
|
2036
Vale
VALE
$52B
| $356K | ﹤0.01% |
23,739
-307
| -1% | -$5K |
2024 Q4
6 quarters
|
|
2037
Community Bank
CBU
$3.26B
| $355K | ﹤0.01% |
5,288
+741
| +16% | +$46.9K |
2025 Q4
2 quarters
|
|
2038
Utah Medical Products
UTMD
$237M
| $354K | ﹤0.01% |
5,125
+122
| +2% | +$8.11K |
2025 Q3
3 quarters
|
|
2039
Ternium
TX
$11B
| $354K | ﹤0.01% |
8,292
-1,012
| -11% | -$45.6K |
2025 Q2
4 quarters
|
|
2040
Guardant Health
GH
$22.3B
| $353K | ﹤0.01% |
2,348
-877
| -27% | -$95.4K |
2026 Q1
1 quarter
|
|
2041
Kennametal
KMT
$2.21B
| $351K | ﹤0.01% |
10,001
-3,444
| -26% | -$125K |
2025 Q1
5 quarters
|
|
2042
Clear Secure
YOU
$4.66B
| $350K | ﹤0.01% |
+6,277
| New | +$343K |
2026 Q2
0 quarters
|
|
2043
Medline Inc
MDLN
$30.5B
| $350K | ﹤0.01% |
8,864
+2,175
| +33% | +$87.6K |
2026 Q1
1 quarter
|
|
2044
Honda
HMC
$44B
| $349K | ﹤0.01% |
15,251
-8,007
| -34% | -$204K |
2024 Q3
7 quarters
|
|
2045
Westlake Chemical Partners
WLKP
$733M
| $349K | ﹤0.01% |
+15,660
| New | +$357K |
2026 Q2
0 quarters
|
|
2046
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $347K | ﹤0.01% |
6,879
-86
| -1% | -$4.34K |
2024 Q3
7 quarters
|
|
2047
SiriusXM
SIRI
$9.23B
| $346K | ﹤0.01% |
11,715
+2,833
| +32% | +$76.1K |
2026 Q1
1 quarter
|
|
2048
Eagle Capital Select Equity ETF
EAGL
$4.92B
| $346K | ﹤0.01% |
10,751
+3,520
| +49% | +$114K |
2025 Q4
2 quarters
|
|
2049
Wynn Resorts
WYNN
$7.63B
| $346K | ﹤0.01% |
3,562
-186
| -5% | -$19.2K |
2022 Q4
14 quarters
|
|
2050
Global X Silver Miners ETF NEW
SIL
$3.75B
| $346K | ﹤0.01% |
+4,464
| New | +$401K |
2026 Q2
0 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.