We are live on ! Find out more
P

&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
ETON icon
2026
Eton Pharmaceutcials
ETON
$1.67B
$362K ﹤0.01%
+10,000
New +$293K
ABG icon
2027
Asbury Automotive
ABG
$3.9B
$361K ﹤0.01%
1,796
-25
-1% -$4.92K
VMRK
2028
Vivmark Residential
VMRK
$50.6B
$361K ﹤0.01%
5,313
-37
-0.7% -$2.4K
AFG icon
2029
American Financial Group
AFG
$11.8B
$360K ﹤0.01%
2,574
-458
-15% -$60.7K
INVX
2030
Innovex International
INVX
$2.1B
$360K ﹤0.01%
14,492
-6,013
-29% -$163K
XMLV icon
2031
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$359K ﹤0.01%
5,406
+12
+0.2% +$781
FSSL
2032
FS Specialty Lending Fund
FSSL
$909M
$357K ﹤0.01%
32,865
-6,750
-17% -$79.7K
EOI
2033
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$357K ﹤0.01%
18,155
-300
-2% -$5.9K
BOKF icon
2034
BOK Financial
BOKF
$8.31B
$357K ﹤0.01%
2,569
+356
+16% +$47K
GRBK icon
2035
Green Brick Partners
GRBK
$3.06B
$357K ﹤0.01%
4,457
+22
+0.5% +$1.52K
VALE icon
2036
Vale
VALE
$65B
$356K ﹤0.01%
23,739
-307
-1% -$5K
CBU icon
2037
Community Bank
CBU
$3.36B
$355K ﹤0.01%
5,288
+741
+16% +$46.9K
UTMD icon
2038
Utah Medical Products
UTMD
$226M
$354K ﹤0.01%
5,125
+122
+2% +$8.11K
TX icon
2039
Ternium
TX
$11.4B
$354K ﹤0.01%
8,292
-1,012
-11% -$45.6K
GH icon
2040
Guardant Health
GH
$21.7B
$353K ﹤0.01%
2,348
-877
-27% -$95.4K
KMT icon
2041
Kennametal
KMT
$2.36B
$351K ﹤0.01%
10,001
-3,444
-26% -$125K
YOU icon
2042
Clear Secure
YOU
$4.56B
$350K ﹤0.01%
+6,277
New +$343K
MDLN
2043
Medline Inc
MDLN
$32.1B
$350K ﹤0.01%
8,864
+2,175
+33% +$87.6K
HMC icon
2044
Honda
HMC
$42.4B
$349K ﹤0.01%
15,251
-8,007
-34% -$204K
WLKP icon
2045
Westlake Chemical Partners
WLKP
$771M
$349K ﹤0.01%
+15,660
New +$357K
SMMU icon
2046
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$347K ﹤0.01%
6,879
-86
-1% -$4.34K
SIRI icon
2047
SiriusXM
SIRI
$9.77B
$346K ﹤0.01%
11,715
+2,833
+32% +$76.1K
EAGL
2048
Eagle Capital Select Equity ETF
EAGL
$4.78B
$346K ﹤0.01%
10,751
+3,520
+49% +$114K
WYNN icon
2049
Wynn Resorts
WYNN
$9.43B
$346K ﹤0.01%
3,562
-186
-5% -$19.2K
SIL icon
2050
Global X Silver Miners ETF NEW
SIL
$5.31B
$346K ﹤0.01%
+4,464
New +$401K
80 81
82
83 84

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.