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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 | |
|---|---|---|---|---|---|---|---|
2126
PGIM Global High Yield Fund
GHY
$438M
| $305K | ﹤0.01% |
25,191
+1,261
| +5% | +$15K |
2025 Q4
2 quarters
|
|
2127
Post Holdings
POST
$3.54B
| $303K | ﹤0.01% |
3,440
-5,196
| -60% | -$506K |
2024 Q2
8 quarters
|
|
2128
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $302K | ﹤0.01% |
2,243
+474
| +27% | +$61.9K |
2025 Q4
2 quarters
|
|
2129
Hedgeye Capital Allocation ETF
HECA
$273M
| $302K | ﹤0.01% |
11,047
-15,338
| -58% | -$423K |
2026 Q1
1 quarter
|
|
2130
Portland General Electric
POR
$5.24B
| $301K | ﹤0.01% |
5,811
+695
| +14% | +$35.2K |
2026 Q1
1 quarter
|
|
2131
Global X Cloud Computing ETF
CLOU
$428M
| $301K | ﹤0.01% |
13,215
| – | – |
2020 Q1
25 quarters
|
|
2132
GQG US Equity ETF
GQGU
$623M
| $300K | ﹤0.01% |
11,824
-710
| -6% | -$18.6K |
2026 Q1
1 quarter
|
|
2133
Kinross Gold
KGC
$26.5B
| $300K | ﹤0.01% |
12,690
+1,950
| +18% | +$57.3K |
2025 Q2
4 quarters
|
|
2134
CRISPR Therapeutics
CRSP
$4.78B
| $299K | ﹤0.01% |
5,481
+531
| +11% | +$28K |
2026 Q1
1 quarter
|
|
2135
Delek Logistics
DKL
$3.31B
| $299K | ﹤0.01% |
5,800
| – | – |
2024 Q3
7 quarters
|
|
2136
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $299K | ﹤0.01% |
7,788
+714
| +10% | +$26.5K |
2025 Q4
2 quarters
|
|
2137
Grifois
GRFS
$5.15B
| $298K | ﹤0.01% |
42,142
+9,425
| +29% | +$74.5K |
2025 Q1
5 quarters
|
|
2138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $298K | ﹤0.01% |
+4,307
| New | +$289K |
2026 Q2
0 quarters
|
|
2139
Empire Petroleum
EP
$128M
| $297K | ﹤0.01% |
110,857
| – | – |
2022 Q1
17 quarters
|
|
2140
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $296K | ﹤0.01% |
3,385
+191
| +6% | +$15.7K |
2025 Q3
3 quarters
|
|
2141
Hartford Municipal Opportunities ETF
HMOP
$827M
| $296K | ﹤0.01% |
+7,560
| New | +$295K |
2026 Q2
0 quarters
|
|
2142
Oxford Industries
OXM
$416M
| $296K | ﹤0.01% |
8,484
-289
| -3% | -$12K |
2024 Q3
7 quarters
|
|
2143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $295K | ﹤0.01% |
5,945
-10,399
| -64% | -$468K |
2024 Q3
7 quarters
|
|
2144
Las Vegas Sands
LVS
$23.1B
| $294K | ﹤0.01% |
6,313
-174
| -3% | -$9.02K |
2024 Q3
7 quarters
|
|
2145
PIMCO Municipal Income Fund II
PML
$451M
| $293K | ﹤0.01% |
38,541
+15,868
| +70% | +$119K |
2025 Q3
3 quarters
|
|
2146
First Trust Indxx NextG ETF
NXTG
$539M
| $293K | ﹤0.01% |
1,911
+6
| +0.3% | +$854 |
2025 Q2
4 quarters
|
|
2147
FTAI Aviation
FTAI
$15.9B
| $293K | ﹤0.01% |
+1,082
| New | +$272K |
2026 Q2
0 quarters
|
|
2148
ESCO Technologies
ESE
$6.01B
| $291K | ﹤0.01% |
833
-128
| -13% | -$40K |
2025 Q4
2 quarters
|
|
2149
MDA Space Ltd
MDA
$4.48B
| $291K | ﹤0.01% |
+7,052
| New | +$256K |
2026 Q2
0 quarters
|
|
2150
ChipMOS TECHNOLOGIES
IMOS
$1.95B
| $290K | ﹤0.01% |
+4,519
| New | +$239K |
2026 Q2
0 quarters
|
|
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&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.