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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
QRVO icon
2201
Qorvo
QRVO
$9.17B
$270K ﹤0.01%
2,896
+44
+2% +$4.06K
MGY icon
2202
Magnolia Oil & Gas
MGY
$6.5B
$270K ﹤0.01%
10,553
-432
-4% -$12.3K
BSJS icon
2203
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
$270K ﹤0.01%
12,403
+3,153
+34% +$68.8K
BINV icon
2204
Brandes International ETF
BINV
$534M
$269K ﹤0.01%
+6,422
New +$274K
FNDC icon
2205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$269K ﹤0.01%
5,541
-172
-3% -$8.47K
NHI icon
2206
National Health Investors
NHI
$3.51B
$269K ﹤0.01%
3,526
+2
+0.1% +$153
SSB icon
2207
SouthState Bank Corp
SSB
$10.4B
$266K ﹤0.01%
2,660
-129
-5% -$12.4K
GSHD icon
2208
Goosehead Insurance
GSHD
$1.48B
$265K ﹤0.01%
5,472
-1,675
-23% -$69.1K
KNCT icon
2209
Invesco Next Gen Connectivity ETF
KNCT
$162M
$265K ﹤0.01%
+1,256
New +$232K
NBH
2210
Neuberger Municipal Fund Inc
NBH
$297M
$264K ﹤0.01%
24,991
+6,214
+33% +$64.1K
CZWI icon
2211
Citizens Community Bancorp
CZWI
$214M
$262K ﹤0.01%
11,200
– –
LLYVK icon
2212
Liberty Live Group Series C
LLYVK
$9.05B
$261K ﹤0.01%
+2,468
New +$241K
AIA icon
2213
iShares Asia 50 ETF
AIA
$5.06B
$261K ﹤0.01%
1,842
-122
-6% -$16K
KTB icon
2214
Kontoor Brands
KTB
$3.86B
$260K ﹤0.01%
+3,125
New +$228K
ETW
2215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$259K ﹤0.01%
26,908
+11,909
+79% +$111K
REZ icon
2216
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$259K ﹤0.01%
2,739
-391
-12% -$35.1K
MTD icon
2217
Mettler-Toledo International
MTD
$26.6B
$259K ﹤0.01%
+203
New +$245K
PNW icon
2218
Pinnacle West Capital
PNW
$11.9B
$259K ﹤0.01%
2,423
-843
-26% -$86.2K
EDOW icon
2219
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$259K ﹤0.01%
+5,867
New +$252K
PB icon
2220
Prosperity Bancshares
PB
$8.68B
$259K ﹤0.01%
3,542
-76
-2% -$5.29K
NUKZ icon
2221
Range Nuclear Renaissance Index ETF
NUKZ
$770M
$257K ﹤0.01%
+3,775
New +$267K
LGND icon
2222
Ligand Pharmaceuticals
LGND
$5.71B
$257K ﹤0.01%
+814
New +$192K
FUTY icon
2223
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$257K ﹤0.01%
4,403
-607
-12% -$35.5K
HYGV icon
2224
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$257K ﹤0.01%
6,385
+437
+7% +$17.6K
PFFA icon
2225
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$257K ﹤0.01%
12,479
+1,044
+9% +$22.2K
87 88
89
90 91

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.