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
RONB
2076
Baron First Principles ETF
RONB
$363M
$332K ﹤0.01%
+13,622
New +$322K
NTNX icon
2077
Nutanix
NTNX
$18.4B
$331K ﹤0.01%
6,492
-244
-4% -$11K
DMXF icon
2078
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$331K ﹤0.01%
3,912
+372
+11% +$30.4K
ITRN icon
2079
Ituran Location and Control
ITRN
$1.02B
$330K ﹤0.01%
5,415
+1,118
+26% +$66.5K
FROG icon
2080
JFrog
FROG
$10.8B
$330K ﹤0.01%
+2,822
New +$183K
GXPC
2081
Global X PureCap MSCI Communication Services ETF
GXPC
$115M
$329K ﹤0.01%
11,049
+322
+3% +$10K
NU icon
2082
Nu Holdings
NU
$74.2B
$329K ﹤0.01%
24,632
-1,174
-5% -$15.8K
AHR icon
2083
American Healthcare REIT
AHR
$11.9B
$328K ﹤0.01%
6,294
+1,065
+20% +$52.3K
HIMX
2084
Himax Technologies
HIMX
$2.39B
$328K ﹤0.01%
21,439
-1,774
-8% -$27.5K
DEW icon
2085
WisdomTree Global High Dividend Fund
DEW
$164M
$328K ﹤0.01%
4,768
+53
+1% +$3.62K
SGU icon
2086
Star Group
SGU
$418M
$327K ﹤0.01%
25,500
– –
ICVT icon
2087
iShares Convertible Bond ETF
ICVT
$7.89B
$327K ﹤0.01%
2,688
-1,545
-36% -$179K
ADX icon
2088
Adams Diversified Equity Fund
ADX
$3.26B
$327K ﹤0.01%
12,800
+1,241
+11% +$30.4K
INFL icon
2089
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$327K ﹤0.01%
6,550
-64
-1% -$3.33K
CVIE icon
2090
Calvert International Responsible Index ETF
CVIE
$501M
– –
0
– –
NCLH icon
2091
Norwegian Cruise Line
NCLH
$7.15B
$326K ﹤0.01%
15,419
+221
+1% +$4.12K
CSW
2092
CSW Industrials
CSW
$5.03B
$325K ﹤0.01%
1,169
-36
-3% -$9.99K
SPXT icon
2093
ProShares S&P 500 ex-Technology ETF
SPXT
$299M
$325K ﹤0.01%
3,003
+10
+0.3% +$1.07K
PLAB icon
2094
Photronics
PLAB
$1.72B
$324K ﹤0.01%
9,974
-589
-6% -$24.9K
QGRW icon
2095
WisdomTree US Quality Growth Fund
QGRW
$3B
$323K ﹤0.01%
4,898
+434
+10% +$27.4K
MSOS icon
2096
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$323K ﹤0.01%
63,584
– –
EIM
2097
Eaton Vance Municipal Bond Fund
EIM
$487M
$323K ﹤0.01%
32,425
+7,825
+32% +$76.9K
RSPG icon
2098
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$322K ﹤0.01%
3,292
-582
-15% -$60.4K
FOXY
2099
Simplify Currency Strategy ETF
FOXY
$360M
$321K ﹤0.01%
+10,792
New +$315K
PPLI
2100
People Inc
PPLI
$2.9B
$321K ﹤0.01%
6,960
+1,124
+19% +$48K
82 83
84
85 86

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.