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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 | |
|---|---|---|---|---|---|---|---|
2201
DELISTED
Qorvo
QRVO
| $270K | ﹤0.01% |
2,896
+44
| +2% | +$4.06K |
2025 Q1
5 quarters
|
|
2202
Magnolia Oil & Gas
MGY
$7.04B
| $270K | ﹤0.01% |
10,553
-432
| -4% | -$12.3K |
2024 Q3
7 quarters
|
|
2203
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $270K | ﹤0.01% |
12,403
+3,153
| +34% | +$68.8K |
2026 Q1
1 quarter
|
|
2204
Brandes International ETF
BINV
$548M
| $269K | ﹤0.01% |
+6,422
| New | +$274K |
2026 Q2
0 quarters
|
|
2205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $269K | ﹤0.01% |
5,541
-172
| -3% | -$8.47K |
2026 Q1
1 quarter
|
|
2206
National Health Investors
NHI
$3.29B
| $269K | ﹤0.01% |
3,526
+2
| +0.1% | +$153 |
2025 Q1
5 quarters
|
|
2207
SouthState Bank Corp
SSB
$10.2B
| $266K | ﹤0.01% |
2,660
-129
| -5% | -$12.4K |
2025 Q3
3 quarters
|
|
2208
Goosehead Insurance
GSHD
$1.15B
| $265K | ﹤0.01% |
5,472
-1,675
| -23% | -$69.1K |
2024 Q3
7 quarters
|
|
2209
Invesco Next Gen Connectivity ETF
KNCT
$149M
| $265K | ﹤0.01% |
+1,256
| New | +$232K |
2026 Q2
0 quarters
|
|
2210
Neuberger Municipal Fund Inc
NBH
$273M
| $264K | ﹤0.01% |
24,991
+6,214
| +33% | +$64.1K |
2025 Q4
2 quarters
|
|
2211
Citizens Community Bancorp
CZWI
$207M
| $262K | ﹤0.01% |
11,200
| – | – |
2025 Q2
4 quarters
|
|
2212
Liberty Live Group Series C
LLYVK
$9.2B
| $261K | ﹤0.01% |
+2,468
| New | +$241K |
2026 Q2
0 quarters
|
|
2213
iShares Asia 50 ETF
AIA
$4.44B
| $261K | ﹤0.01% |
1,842
-122
| -6% | -$16K |
2026 Q1
1 quarter
|
|
2214
Kontoor Brands
KTB
$4.16B
| $260K | ﹤0.01% |
+3,125
| New | +$228K |
2026 Q2
0 quarters
|
|
2215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $259K | ﹤0.01% |
26,908
+11,909
| +79% | +$111K |
2025 Q2
4 quarters
|
|
2216
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $259K | ﹤0.01% |
2,739
-391
| -12% | -$35.1K |
2024 Q4
6 quarters
|
|
2217
Mettler-Toledo International
MTD
$33.5B
| $259K | ﹤0.01% |
+203
| New | +$245K |
2026 Q2
0 quarters
|
|
2218
Pinnacle West Capital
PNW
$12.8B
| $259K | ﹤0.01% |
2,423
-843
| -26% | -$86.2K |
2025 Q1
5 quarters
|
|
2219
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $259K | ﹤0.01% |
+5,867
| New | +$252K |
2026 Q2
0 quarters
|
|
2220
Prosperity Bancshares
PB
$8.35B
| $259K | ﹤0.01% |
3,542
-76
| -2% | -$5.29K |
2025 Q2
4 quarters
|
|
2221
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $257K | ﹤0.01% |
+3,775
| New | +$267K |
2026 Q2
0 quarters
|
|
2222
Ligand Pharmaceuticals
LGND
$6.05B
| $257K | ﹤0.01% |
+814
| New | +$192K |
2026 Q2
0 quarters
|
|
2223
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $257K | ﹤0.01% |
4,403
-607
| -12% | -$35.5K |
2026 Q1
1 quarter
|
|
2224
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $257K | ﹤0.01% |
6,385
+437
| +7% | +$17.6K |
2026 Q1
1 quarter
|
|
2225
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $257K | ﹤0.01% |
12,479
+1,044
| +9% | +$22.2K |
2026 Q1
1 quarter
|
|
Similar funds
&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.