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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 | |
|---|---|---|---|---|---|---|---|
2051
First Financial Bankshares
FFIN
$4.32B
| $346K | ﹤0.01% |
9,987
-413
| -4% | -$13.3K |
2024 Q3
7 quarters
|
|
2052
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $345K | ﹤0.01% |
18,943
+166
| +0.9% | +$3.03K |
2024 Q3
7 quarters
|
|
2053
Invesco CEF Income Composite ETF
PCEF
$743M
| $345K | ﹤0.01% |
16,972
-37
| -0.2% | -$736 |
2025 Q4
2 quarters
|
|
2054
Host Hotels & Resorts
HST
$16.9B
| $344K | ﹤0.01% |
14,880
+1,197
| +9% | +$26.7K |
2025 Q2
4 quarters
|
|
2055
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $343K | ﹤0.01% |
21,224
+6,378
| +43% | +$102K |
2025 Q3
3 quarters
|
|
2056
BlackSky Technology
BKSY
$719M
| $342K | ﹤0.01% |
11,811
+2,175
| +23% | +$78.6K |
2026 Q1
1 quarter
|
|
2057
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $339K | ﹤0.01% |
6,709
+2
| +0% | +$102 |
2025 Q2
4 quarters
|
|
2058
Sprott Physical Silver Trust
PSLV
$11B
| $338K | ﹤0.01% |
17,675
+100
| +0.6% | +$2.35K |
2024 Q4
6 quarters
|
|
2059
Bank of Hawaii
BOH
$2.79B
| $338K | ﹤0.01% |
4,151
-1,672
| -29% | -$131K |
2025 Q1
5 quarters
|
|
2060
Federated Hermes Short Duration Corporate ETF
FCSH
$66.8M
| $338K | ﹤0.01% |
14,000
+85
| +0.6% | +$2.06K |
2025 Q3
3 quarters
|
|
2061
Franklin Short Duration US Government ETF
FTSD
$346M
| $337K | ﹤0.01% |
3,728
+38
| +1% | +$3.44K |
2026 Q1
1 quarter
|
|
2062
Transmedics
TMDX
$2.45B
| $337K | ﹤0.01% |
5,078
-59
| -1% | -$4.99K |
2025 Q1
5 quarters
|
|
2063
Invesco Municipal Trust
VKQ
$486M
| $337K | ﹤0.01% |
33,557
+2,238
| +7% | +$21.8K |
2025 Q3
3 quarters
|
|
2064
Ethan Allen Interiors
ETD
$515M
| $336K | ﹤0.01% |
15,030
+583
| +4% | +$12.4K |
2025 Q2
4 quarters
|
|
2065
Crane NXT
CXT
$3.27B
| $336K | ﹤0.01% |
6,561
+1,547
| +31% | +$66K |
2026 Q1
1 quarter
|
|
2066
Franklin Municipal Opportunities Trust
PMO
$267M
| $336K | ﹤0.01% |
31,844
-2,218
| -7% | -$23.2K |
2025 Q4
2 quarters
|
|
2067
First Merchants
FRME
$2.55B
| $336K | ﹤0.01% |
7,682
+152
| +2% | +$6.17K |
2026 Q1
1 quarter
|
|
2068
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $335K | ﹤0.01% |
6,693
+401
| +6% | +$20.1K |
2025 Q2
4 quarters
|
|
2069
International Bancshares
IBOC
$4.18B
| $335K | ﹤0.01% |
4,412
+69
| +2% | +$5.01K |
2025 Q2
4 quarters
|
|
2070
PGIM AAA CLO ETF
PAAA
$14.4B
| $335K | ﹤0.01% |
6,529
-56
| -0.9% | -$2.88K |
2025 Q2
4 quarters
|
|
2071
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $334K | ﹤0.01% |
10,532
+3,169
| +43% | +$102K |
2025 Q4
2 quarters
|
|
2072
Cytokinetics
CYTK
$8.51B
| $333K | ﹤0.01% |
3,913
+334
| +9% | +$24K |
2025 Q4
2 quarters
|
|
2073
Terreno Realty
TRNO
$7.1B
| $333K | ﹤0.01% |
5,135
+233
| +5% | +$15.2K |
2024 Q3
7 quarters
|
|
2074
Cousins Properties
CUZ
$4.75B
| $333K | ﹤0.01% |
11,092
+48
| +0.4% | +$1.26K |
2024 Q4
6 quarters
|
|
2075
Aeluma Inc
ALMU
$133M
| $332K | ﹤0.01% |
15,057
| – | – |
2025 Q3
3 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.