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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
FFIN icon
2051
First Financial Bankshares
FFIN
$4.79B
$346K ﹤0.01%
9,987
-413
-4% -$13.3K
IFLN
2052
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$345K ﹤0.01%
18,943
+166
+0.9% +$3.03K
PCEF icon
2053
Invesco CEF Income Composite ETF
PCEF
$807M
$345K ﹤0.01%
16,972
-37
-0.2% -$736
HST icon
2054
Host Hotels & Resorts
HST
$15.1B
$344K ﹤0.01%
14,880
+1,197
+9% +$26.7K
BBN icon
2055
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$343K ﹤0.01%
21,224
+6,378
+43% +$102K
BKSY icon
2056
BlackSky Technology
BKSY
$839M
$342K ﹤0.01%
11,811
+2,175
+23% +$78.6K
FLOT icon
2057
iShares Floating Rate Bond ETF
FLOT
$10.7B
$339K ﹤0.01%
6,709
+2
+0% +$102
PSLV icon
2058
Sprott Physical Silver Trust
PSLV
$13.7B
$338K ﹤0.01%
17,675
+100
+0.6% +$2.35K
BOH icon
2059
Bank of Hawaii
BOH
$3.05B
$338K ﹤0.01%
4,151
-1,672
-29% -$131K
FCSH icon
2060
Federated Hermes Short Duration Corporate ETF
FCSH
$67M
$338K ﹤0.01%
14,000
+85
+0.6% +$2.06K
FTSD icon
2061
Franklin Short Duration US Government ETF
FTSD
$328M
$337K ﹤0.01%
3,728
+38
+1% +$3.44K
TMDX icon
2062
Transmedics
TMDX
$3.12B
$337K ﹤0.01%
5,078
-59
-1% -$4.99K
VKQ icon
2063
Invesco Municipal Trust
VKQ
$530M
$337K ﹤0.01%
33,557
+2,238
+7% +$21.8K
ETD icon
2064
Ethan Allen Interiors
ETD
$567M
$336K ﹤0.01%
15,030
+583
+4% +$12.4K
CXT icon
2065
Crane NXT
CXT
$2.88B
$336K ﹤0.01%
6,561
+1,547
+31% +$66K
PMO
2066
Franklin Municipal Opportunities Trust
PMO
$277M
$336K ﹤0.01%
31,844
-2,218
-7% -$23.2K
FRME icon
2067
First Merchants
FRME
$2.64B
$336K ﹤0.01%
7,682
+152
+2% +$6.17K
EMO
2068
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$335K ﹤0.01%
6,693
+401
+6% +$20.1K
IBOC icon
2069
International Bancshares
IBOC
$4.47B
$335K ﹤0.01%
4,412
+69
+2% +$5.01K
PAAA icon
2070
PGIM AAA CLO ETF
PAAA
$12.6B
$335K ﹤0.01%
6,529
-56
-0.9% -$2.88K
SCHY icon
2071
Schwab International Dividend Equity ETF
SCHY
$2.62B
$334K ﹤0.01%
10,532
+3,169
+43% +$102K
CYTK icon
2072
Cytokinetics
CYTK
$10.1B
$333K ﹤0.01%
3,913
+334
+9% +$24K
TRNO icon
2073
Terreno Realty
TRNO
$7.15B
$333K ﹤0.01%
5,135
+233
+5% +$15.2K
CUZ icon
2074
Cousins Properties
CUZ
$4.79B
$333K ﹤0.01%
11,092
+48
+0.4% +$1.26K
ALMU
2075
Aeluma Inc
ALMU
$237M
$332K ﹤0.01%
15,057
– –
81 82
83
84 85

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.