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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 | |
|---|---|---|---|---|---|---|---|
2101
Nuveen Municipal Credit Opportunities Fund
NMCO
$517M
| $321K | ﹤0.01% |
29,484
+360
| +1% | +$3.86K |
2023 Q4
10 quarters
|
|
2102
Badger Meter
BMI
$4.38B
| $320K | ﹤0.01% |
2,158
+373
| +21% | +$48.8K |
2025 Q2
4 quarters
|
|
2103
Tetra Tech
TTEK
$9.47B
| $320K | ﹤0.01% |
11,063
-4,782
| -30% | -$140K |
2024 Q2
8 quarters
|
|
2104
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $319K | ﹤0.01% |
5,666
+7
| +0.1% | +$373 |
2024 Q4
6 quarters
|
|
2105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $319K | ﹤0.01% |
14,083
-1,650
| -10% | -$37.4K |
2024 Q4
6 quarters
|
|
2106
Jack in the Box
JACK
$212M
| $317K | ﹤0.01% |
20,051
+7,730
| +63% | +$95.3K |
2024 Q3
7 quarters
|
|
2107
Diodes
DIOD
$3.73B
| $316K | ﹤0.01% |
+2,885
| New | +$293K |
2026 Q2
0 quarters
|
|
2108
The Marzetti Company
MZTI
$2.98B
| $316K | ﹤0.01% |
2,765
-65
| -2% | -$7.82K |
2024 Q3
7 quarters
|
|
2109
Select STOXX Europe Aerospace & Defense ETF
EUAD
$942M
| $314K | ﹤0.01% |
7,450
| – | – |
2025 Q1
5 quarters
|
|
2110
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $314K | ﹤0.01% |
+3,017
| New | +$260K |
2026 Q2
0 quarters
|
|
2111
Sprott Physical Platinum and Palladium Trust
SPPP
$493M
| $314K | ﹤0.01% |
25,200
+200
| +0.8% | +$3K |
2024 Q2
8 quarters
|
|
2112
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $313K | ﹤0.01% |
8,104
+2
| +0% | +$75 |
2026 Q1
1 quarter
|
|
2113
Power Integrations
POWI
$2.62B
| $312K | ﹤0.01% |
3,731
-269
| -7% | -$19.4K |
2026 Q1
1 quarter
|
|
2114
Iris Energy
IREN
$9.8B
| $311K | ﹤0.01% |
6,788
-4,845
| -42% | -$252K |
2026 Q1
1 quarter
|
|
2115
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
| $311K | ﹤0.01% |
+4,624
| New | +$306K |
2026 Q2
0 quarters
|
|
2116
H.B. Fuller
FUL
$2.67B
| $310K | ﹤0.01% |
5,325
-1,935
| -27% | -$119K |
2024 Q3
7 quarters
|
|
2117
Invesco Trust Investment Grade Municipals
VGM
$489M
| $310K | ﹤0.01% |
29,208
+154
| +0.5% | +$1.58K |
2025 Q3
3 quarters
|
|
2118
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $309K | ﹤0.01% |
7,017
-49
| -0.7% | -$2.11K |
2025 Q3
3 quarters
|
|
2119
Ovintiv
OVV
$20B
| $308K | ﹤0.01% |
5,843
+187
| +3% | +$10.7K |
2026 Q1
1 quarter
|
|
2120
Charter Communications
CHTR
$12.4B
| $307K | ﹤0.01% |
2,149
-89
| -4% | -$14.9K |
2024 Q4
6 quarters
|
|
2121
Hims & Hers Health
HIMS
$6.47B
| $307K | ﹤0.01% |
8,842
-1,502
| -15% | -$40.3K |
2025 Q3
3 quarters
|
|
2122
Insulet
PODD
$10.3B
| $306K | ﹤0.01% |
2,062
-233
| -10% | -$38.8K |
2024 Q3
7 quarters
|
|
2123
Invesco NASDAQ Internet ETF
PNQI
$540M
| $306K | ﹤0.01% |
6,713
-48
| -0.7% | -$2.28K |
2025 Q2
4 quarters
|
|
2124
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $305K | ﹤0.01% |
2,782
-238
| -8% | -$27.6K |
2026 Q1
1 quarter
|
|
2125
Essential Properties Realty Trust
EPRT
$5.87B
| $305K | ﹤0.01% |
10,232
+215
| +2% | +$6.68K |
2024 Q3
7 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.