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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
GHY
2126
PGIM Global High Yield Fund
GHY
$471M
$305K ﹤0.01%
25,191
+1,261
+5% +$15K
POST icon
2127
Post Holdings
POST
$3.77B
$303K ﹤0.01%
3,440
-5,196
-60% -$506K
BBUS icon
2128
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$302K ﹤0.01%
2,243
+474
+27% +$61.9K
HECA
2129
Hedgeye Capital Allocation ETF
HECA
$285M
$302K ﹤0.01%
11,047
-15,338
-58% -$423K
POR icon
2130
Portland General Electric
POR
$5.83B
$301K ﹤0.01%
5,811
+695
+14% +$35.2K
CLOU icon
2131
Global X Cloud Computing ETF
CLOU
$362M
$301K ﹤0.01%
13,215
– –
GQGU
2132
GQG US Equity ETF
GQGU
$665M
$300K ﹤0.01%
11,824
-710
-6% -$18.6K
KGC icon
2133
Kinross Gold
KGC
$36B
$300K ﹤0.01%
12,690
+1,950
+18% +$57.3K
CRSP icon
2134
CRISPR Therapeutics
CRSP
$5.3B
$299K ﹤0.01%
5,481
+531
+11% +$28K
DKL icon
2135
Delek Logistics
DKL
$3.25B
$299K ﹤0.01%
5,800
– –
TOUS icon
2136
T. Rowe Price International Equity ETF
TOUS
$1.69B
$299K ﹤0.01%
7,788
+714
+10% +$26.5K
GRFS
2137
Grifois
GRFS
$5.3B
$298K ﹤0.01%
42,142
+9,425
+29% +$74.5K
FXD icon
2138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$298K ﹤0.01%
+4,307
New +$289K
EP icon
2139
Empire Petroleum
EP
$114M
$297K ﹤0.01%
110,857
– –
FWONA icon
2140
Liberty Media Series A
FWONA
$21.8B
$296K ﹤0.01%
3,385
+191
+6% +$15.7K
HMOP icon
2141
Hartford Municipal Opportunities ETF
HMOP
$787M
$296K ﹤0.01%
+7,560
New +$295K
OXM icon
2142
Oxford Industries
OXM
$467M
$296K ﹤0.01%
8,484
-289
-3% -$12K
HEFA icon
2143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$295K ﹤0.01%
5,945
-10,399
-64% -$468K
LVS icon
2144
Las Vegas Sands
LVS
$28.6B
$294K ﹤0.01%
6,313
-174
-3% -$9.03K
PML
2145
PIMCO Municipal Income Fund II
PML
$480M
$293K ﹤0.01%
38,541
+15,868
+70% +$119K
NXTG icon
2146
First Trust Indxx NextG ETF
NXTG
$572M
$293K ﹤0.01%
1,911
+6
+0.3% +$854
FTAI icon
2147
FTAI Aviation
FTAI
$20.5B
$293K ﹤0.01%
+1,082
New +$272K
ESE icon
2148
ESCO Technologies
ESE
$7.11B
$291K ﹤0.01%
833
-128
-13% -$40K
MDA
2149
MDA Space Ltd
MDA
$4.84B
$291K ﹤0.01%
+7,052
New +$256K
IMOS
2150
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$290K ﹤0.01%
+4,519
New +$239K
84 85
86
87 88

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.