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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 | |
|---|---|---|---|---|---|---|---|
2151
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $290K | ﹤0.01% |
6,673
+977
| +17% | +$42.4K |
2025 Q3
3 quarters
|
|
2152
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $289K | ﹤0.01% |
6,001
+1,147
| +24% | +$56.9K |
2025 Q4
2 quarters
|
|
2153
HDFC Bank
HDB
$114B
| $289K | ﹤0.01% |
11,173
-1,728
| -13% | -$43.3K |
2024 Q2
8 quarters
|
|
2154
ProShares Ultra S&P500
SSO
$8.77B
| $287K | ﹤0.01% |
4,266
+8
| +0.2% | +$512 |
2025 Q4
2 quarters
|
|
2155
Element Solutions
ESI
$8.09B
| $287K | ﹤0.01% |
6,014
-6,096
| -50% | -$253K |
2025 Q2
4 quarters
|
|
2156
Southside Bancshares
SBSI
$947M
| $287K | ﹤0.01% |
8,144
-636
| -7% | -$21.1K |
2024 Q3
7 quarters
|
|
2157
Joby Aviation
JOBY
$4.74B
| $286K | ﹤0.01% |
32,316
+3,510
| +12% | +$33.9K |
2025 Q1
5 quarters
|
|
2158
NewMarket
NEU
$8.01B
| $285K | ﹤0.01% |
360
-25
| -6% | -$18K |
2025 Q2
4 quarters
|
|
2159
BlackRock 2037 Municipal Target Term Trust
BMN
$137M
| $285K | ﹤0.01% |
11,087
| – | – |
2023 Q4
10 quarters
|
|
2160
BNY Mellon Strategic Municipal Bond Fund
DSM
$262M
| $285K | ﹤0.01% |
46,327
-4,418
| -9% | -$26.9K |
2025 Q4
2 quarters
|
|
2161
Liberty Energy
LBRT
$2.54B
| $285K | ﹤0.01% |
10,865
+1,512
| +16% | +$45.2K |
2026 Q1
1 quarter
|
|
2162
Otter Tail
OTTR
$3.8B
| $284K | ﹤0.01% |
3,160
+406
| +15% | +$35.9K |
2025 Q1
5 quarters
|
|
2163
Nuveen Variable Rate Preferred & Income Fund
NPFD
$401M
| $284K | ﹤0.01% |
15,083
+54
| +0.4% | +$1.02K |
2023 Q4
10 quarters
|
|
2164
Mueller Water Products
MWA
$3.48B
| $283K | ﹤0.01% |
10,966
+2,161
| +25% | +$57.8K |
2026 Q1
1 quarter
|
|
2165
Blue Bird Corp
BLBD
$1.97B
| $283K | ﹤0.01% |
+3,585
| New | +$243K |
2026 Q2
0 quarters
|
|
2166
TriNet
TNET
$3.48B
| $283K | ﹤0.01% |
5,714
-1,156
| -17% | -$49.6K |
2026 Q1
1 quarter
|
|
2167
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $283K | ﹤0.01% |
+8,564
| New | +$236K |
2026 Q2
0 quarters
|
|
2168
WisdomTree US Value Fund
WTV
$3.29B
| $282K | ﹤0.01% |
2,774
+39
| +1% | +$3.9K |
2024 Q4
6 quarters
|
|
2169
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $281K | ﹤0.01% |
12,590
+352
| +3% | +$7.89K |
2026 Q1
1 quarter
|
|
2170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $281K | ﹤0.01% |
26,198
+8,042
| +44% | +$84.6K |
2025 Q1
5 quarters
|
|
2171
American Outdoor Brands
AOUT
$219M
| $281K | ﹤0.01% |
23,878
+15
| +0.1% | +$146 |
2025 Q2
4 quarters
|
|
2172
Amneal Pharmaceuticals
AMRX
$7.1B
| $280K | ﹤0.01% |
16,203
+2,226
| +16% | +$30.5K |
2026 Q1
1 quarter
|
|
2173
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
| $280K | ﹤0.01% |
5,278
| – | – |
2026 Q1
1 quarter
|
|
2174
Bel Fuse Inc Class B
BELFB
$2.88B
| $278K | ﹤0.01% |
+835
| New | +$226K |
2026 Q2
0 quarters
|
|
2175
Range Resources
RRC
$10.6B
| $278K | ﹤0.01% |
7,484
+811
| +12% | +$32.9K |
2026 Q1
1 quarter
|
|
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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.