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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 | |
|---|---|---|---|---|---|---|---|
2076
Baron First Principles ETF
RONB
$373M
| $332K | ﹤0.01% |
+13,622
| New | +$322K |
2026 Q2
0 quarters
|
|
2077
Nutanix
NTNX
$19.1B
| $331K | ﹤0.01% |
6,492
-244
| -4% | -$11K |
2024 Q2
8 quarters
|
|
2078
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $331K | ﹤0.01% |
3,912
+372
| +11% | +$30.4K |
2026 Q1
1 quarter
|
|
2079
Ituran Location and Control
ITRN
$1B
| $330K | ﹤0.01% |
5,415
+1,118
| +26% | +$66.5K |
2026 Q1
1 quarter
|
|
2080
JFrog
FROG
$12.4B
| $330K | ﹤0.01% |
+2,822
| New | +$183K |
2026 Q2
0 quarters
|
|
2081
Global X PureCap MSCI Communication Services ETF
GXPC
$110M
| $329K | ﹤0.01% |
11,049
+322
| +3% | +$10K |
2025 Q3
3 quarters
|
|
2082
Nu Holdings
NU
$73.2B
| $329K | ﹤0.01% |
24,632
-1,174
| -5% | -$15.8K |
2025 Q2
4 quarters
|
|
2083
American Healthcare REIT
AHR
$11.6B
| $328K | ﹤0.01% |
6,294
+1,065
| +20% | +$52.3K |
2025 Q4
2 quarters
|
|
2084
Himax Technologies
HIMX
$1.97B
| $328K | ﹤0.01% |
21,439
-1,774
| -8% | -$27.5K |
2024 Q4
6 quarters
|
|
2085
WisdomTree Global High Dividend Fund
DEW
$165M
| $328K | ﹤0.01% |
4,768
+53
| +1% | +$3.62K |
2025 Q1
5 quarters
|
|
2086
Star Group
SGU
$431M
| $327K | ﹤0.01% |
25,500
| – | – |
2024 Q3
7 quarters
|
|
2087
iShares Convertible Bond ETF
ICVT
$7.6B
| $327K | ﹤0.01% |
2,688
-1,545
| -36% | -$179K |
2024 Q3
7 quarters
|
|
2088
Adams Diversified Equity Fund
ADX
$3.16B
| $327K | ﹤0.01% |
12,800
+1,241
| +11% | +$30.4K |
2025 Q4
2 quarters
|
|
2089
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $327K | ﹤0.01% |
6,550
-64
| -1% | -$3.33K |
2025 Q4
2 quarters
|
|
2090
Calvert International Responsible Index ETF
CVIE
$481M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
2091
Norwegian Cruise Line
NCLH
$6.93B
| $326K | ﹤0.01% |
15,419
+221
| +1% | +$4.12K |
2024 Q4
6 quarters
|
|
2092
CSW Industrials
CSW
$4.82B
| $325K | ﹤0.01% |
1,169
-36
| -3% | -$10K |
2025 Q1
5 quarters
|
|
2093
ProShares S&P 500 ex-Technology ETF
SPXT
$301M
| $325K | ﹤0.01% |
3,003
+10
| +0.3% | +$1.07K |
2025 Q3
3 quarters
|
|
2094
Photronics
PLAB
$1.66B
| $324K | ﹤0.01% |
9,974
-589
| -6% | -$24.9K |
2026 Q1
1 quarter
|
|
2095
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $323K | ﹤0.01% |
4,898
+434
| +10% | +$27.4K |
2025 Q3
3 quarters
|
|
2096
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $323K | ﹤0.01% |
63,584
| – | – |
2025 Q1
5 quarters
|
|
2097
Eaton Vance Municipal Bond Fund
EIM
$455M
| $323K | ﹤0.01% |
32,425
+7,825
| +32% | +$76.9K |
2025 Q4
2 quarters
|
|
2098
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $322K | ﹤0.01% |
3,292
-582
| -15% | -$60.4K |
2024 Q1
9 quarters
|
|
2099
Simplify Currency Strategy ETF
FOXY
$212M
| $321K | ﹤0.01% |
+10,792
| New | +$315K |
2026 Q2
0 quarters
|
|
2100
People Inc
PPLI
$2.87B
| $321K | ﹤0.01% |
6,960
+1,124
| +19% | +$48K |
2025 Q2
4 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.