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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
EUSB icon
2151
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$290K ﹤0.01%
6,673
+977
+17% +$42.4K
SCHC icon
2152
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$289K ﹤0.01%
6,001
+1,147
+24% +$56.9K
HDB icon
2153
HDFC Bank
HDB
$116B
$289K ﹤0.01%
11,173
-1,728
-13% -$43.3K
SSO icon
2154
ProShares Ultra S&P500
SSO
$9.03B
$287K ﹤0.01%
4,266
+8
+0.2% +$512
ESI icon
2155
Element Solutions
ESI
$8.89B
$287K ﹤0.01%
6,014
-6,096
-50% -$253K
SBSI icon
2156
Southside Bancshares
SBSI
$965M
$287K ﹤0.01%
8,144
-636
-7% -$21.1K
JOBY icon
2157
Joby Aviation
JOBY
$6.77B
$286K ﹤0.01%
32,316
+3,510
+12% +$33.9K
NEU icon
2158
NewMarket
NEU
$8.08B
$285K ﹤0.01%
360
-25
-6% -$18K
BMN icon
2159
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$285K ﹤0.01%
11,087
– –
DSM
2160
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
$285K ﹤0.01%
46,327
-4,418
-9% -$26.9K
LBRT icon
2161
Liberty Energy
LBRT
$3.55B
$285K ﹤0.01%
10,865
+1,512
+16% +$45.2K
OTTR icon
2162
Otter Tail
OTTR
$3.77B
$284K ﹤0.01%
3,160
+406
+15% +$35.9K
NPFD icon
2163
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$284K ﹤0.01%
15,083
+54
+0.4% +$1.02K
MWA icon
2164
Mueller Water Products
MWA
$3.74B
$283K ﹤0.01%
10,966
+2,161
+25% +$57.8K
BLBD icon
2165
Blue Bird Corp
BLBD
$2.03B
$283K ﹤0.01%
+3,585
New +$243K
TNET icon
2166
TriNet
TNET
$3.02B
$283K ﹤0.01%
5,714
-1,156
-17% -$49.6K
BSTZ icon
2167
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$283K ﹤0.01%
+8,564
New +$236K
WTV icon
2168
WisdomTree US Value Fund
WTV
$3.32B
$282K ﹤0.01%
2,774
+39
+1% +$3.9K
BSJR icon
2169
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
$281K ﹤0.01%
12,590
+352
+3% +$7.89K
NRK icon
2170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$281K ﹤0.01%
26,198
+8,042
+44% +$84.7K
AOUT icon
2171
American Outdoor Brands
AOUT
$187M
$281K ﹤0.01%
23,878
+15
+0.1% +$146
AMRX icon
2172
Amneal Pharmaceuticals
AMRX
$5.97B
$280K ﹤0.01%
16,203
+2,226
+16% +$30.5K
NEE.PRS
2173
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$280K ﹤0.01%
5,278
– –
BELFB
2174
Bel Fuse Inc Class B
BELFB
$3.62B
$278K ﹤0.01%
+835
New +$226K
RRC icon
2175
Range Resources
RRC
$9.88B
$278K ﹤0.01%
7,484
+811
+12% +$32.9K
85 86
87
88 89

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.