We are live on ! Find out more
P

&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
ACV
2176
Virtus Diversified Income & Convertible Fund
ACV
$275M
$278K ﹤0.01%
9,817
+193
+2% +$5.19K
EPAC icon
2177
Enerpac Tool Group
EPAC
$1.89B
$278K ﹤0.01%
7,757
-2,422
-24% -$84.9K
MITT
2178
TPG Mortgage Investment Trust
MITT
$218M
$278K ﹤0.01%
35,100
– –
GTY
2179
Getty Realty Corp
GTY
$2.02B
$278K ﹤0.01%
8,326
+91
+1% +$3.02K
GNL icon
2180
Global Net Lease
GNL
$2.1B
$277K ﹤0.01%
31,016
+208
+0.7% +$1.95K
CNH
2181
CNH Industrial
CNH
$21.9B
$277K ﹤0.01%
24,662
-83
-0.3% -$883
USPH icon
2182
US Physical Therapy
USPH
$1.18B
$277K ﹤0.01%
4,030
-1,668
-29% -$113K
EWL icon
2183
iShares MSCI Switzerland ETF
EWL
$2.38B
$277K ﹤0.01%
4,402
+366
+9% +$22.5K
ARLP icon
2184
Alliance Resource Partners
ARLP
$3.45B
$276K ﹤0.01%
11,523
+1,376
+14% +$35K
TBLD
2185
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$276K ﹤0.01%
12,520
-1,896
-13% -$41.7K
FIVE icon
2186
Five Below
FIVE
$14.1B
$276K ﹤0.01%
+1,535
New +$331K
SFM icon
2187
Sprouts Farmers Market
SFM
$7.14B
$276K ﹤0.01%
3,260
-2,050
-39% -$166K
MMSI icon
2188
Merit Medical Systems
MMSI
$5.24B
$275K ﹤0.01%
3,969
+744
+23% +$49.1K
FFOG icon
2189
Franklin Focused Dynamic Growth ETF
FFOG
$356M
$275K ﹤0.01%
+5,351
New +$260K
LMND icon
2190
Lemonade
LMND
$3.93B
$275K ﹤0.01%
4,227
+872
+26% +$51K
KT icon
2191
KT
KT
$9.43B
$275K ﹤0.01%
15,931
+325
+2% +$6.48K
TXG icon
2192
10x Genomics
TXG
$8.48B
$275K ﹤0.01%
7,172
-6,448
-47% -$169K
CAE icon
2193
CAE Inc
CAE
$7.77B
$275K ﹤0.01%
+10,963
New +$284K
IAT icon
2194
iShares US Regional Banks ETF
IAT
$652M
$274K ﹤0.01%
4,406
+124
+3% +$7.21K
ENSG icon
2195
The Ensign Group
ENSG
$10B
$273K ﹤0.01%
1,706
-789
-32% -$139K
MSD
2196
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$273K ﹤0.01%
37,377
-1,657
-4% -$12.1K
CHE icon
2197
Chemed
CHE
$6.83B
$272K ﹤0.01%
583
-779
-57% -$328K
MVPA icon
2198
Miller Value Partners Appreciation ETF
MVPA
$74.8M
$271K ﹤0.01%
+8,113
New +$268K
KRMN
2199
Karman Holdings
KRMN
$5.32B
$271K ﹤0.01%
5,429
+617
+13% +$39.9K
FQAL icon
2200
Fidelity Quality Factor ETF
FQAL
$1.44B
$271K ﹤0.01%
7,661
-4,672
-38% -$369K
86 87
88
89 90

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.