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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
NMCO icon
2101
Nuveen Municipal Credit Opportunities Fund
NMCO
$572M
$321K ﹤0.01%
29,484
+360
+1% +$3.86K
BMI icon
2102
Badger Meter
BMI
$3.75B
$320K ﹤0.01%
2,158
+373
+21% +$48.8K
TTEK icon
2103
Tetra Tech
TTEK
$9.08B
$320K ﹤0.01%
11,063
-4,782
-30% -$140K
BATRA icon
2104
Atlanta Braves Holdings Series A
BATRA
$3.56B
$319K ﹤0.01%
5,666
+7
+0.1% +$373
SCHI icon
2105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$319K ﹤0.01%
14,083
-1,650
-10% -$37.4K
JACK icon
2106
Jack in the Box
JACK
$293M
$317K ﹤0.01%
20,051
+7,730
+63% +$95.3K
DIOD icon
2107
Diodes
DIOD
$4.2B
$316K ﹤0.01%
+2,885
New +$293K
MZTI
2108
The Marzetti Company
MZTI
$2.81B
$316K ﹤0.01%
2,765
-65
-2% -$7.82K
EUAD
2109
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$314K ﹤0.01%
7,450
– –
IGPT icon
2110
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$314K ﹤0.01%
+3,017
New +$260K
SPPP
2111
Sprott Physical Platinum and Palladium Trust
SPPP
$654M
$314K ﹤0.01%
25,200
+200
+0.8% +$3K
SFLR icon
2112
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$313K ﹤0.01%
8,104
+2
+0% +$75
POWI icon
2113
Power Integrations
POWI
$2.86B
$312K ﹤0.01%
3,731
-269
-7% -$19.4K
IREN icon
2114
Iris Energy
IREN
$19B
$311K ﹤0.01%
6,788
-4,845
-42% -$252K
FYT icon
2115
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$311K ﹤0.01%
+4,624
New +$306K
FUL icon
2116
H.B. Fuller
FUL
$2.86B
$310K ﹤0.01%
5,325
-1,935
-27% -$119K
VGM icon
2117
Invesco Trust Investment Grade Municipals
VGM
$545M
$310K ﹤0.01%
29,208
+154
+0.5% +$1.57K
LVHD icon
2118
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$309K ﹤0.01%
7,017
-49
-0.7% -$2.11K
OVV icon
2119
Ovintiv
OVV
$17.6B
$308K ﹤0.01%
5,843
+187
+3% +$10.7K
CHTR icon
2120
Charter Communications
CHTR
$17.3B
$307K ﹤0.01%
2,149
-89
-4% -$14.9K
HIMS icon
2121
Hims & Hers Health
HIMS
$6.52B
$307K ﹤0.01%
8,842
-1,502
-15% -$40.3K
PODD icon
2122
Insulet
PODD
$9.8B
$306K ﹤0.01%
2,062
-233
-10% -$38.8K
PNQI icon
2123
Invesco NASDAQ Internet ETF
PNQI
$533M
$306K ﹤0.01%
6,713
-48
-0.7% -$2.27K
IEO icon
2124
iShares US Oil & Gas Exploration & Production ETF
IEO
$630M
$305K ﹤0.01%
2,782
-238
-8% -$27.6K
EPRT icon
2125
Essential Properties Realty Trust
EPRT
$6.46B
$305K ﹤0.01%
10,232
+215
+2% +$6.68K
83 84
85
86 87

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.