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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$23M 0.09%
471,992
+34,296
+8% +$1.71M
DVY icon
202
iShares Select Dividend ETF
DVY
$23.9B
$22.7M 0.09%
145,538
+2,740
+2% +$422K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$22.7M 0.09%
430,642
+87,537
+26% +$4.6M
FNY icon
204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$22.6M 0.09%
197,544
+46,024
+30% +$4.69M
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$32.2B
$22.3M 0.09%
280,855
+62,345
+29% +$5.57M
CME icon
206
CME Group
CME
$101B
$22.1M 0.09%
99,362
-1,096
-1% -$303K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$21.8M 0.09%
224,607
+20,914
+10% +$1.98M
JSMD icon
208
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$21.7M 0.09%
213,856
-10,977
-5% -$1.01M
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$21.6M 0.09%
784,662
+218,539
+39% +$6.01M
CGCB icon
210
Capital Group Core Bond ETF
CGCB
$6.54B
$21.3M 0.09%
813,055
+83,041
+11% +$2.18M
MKC icon
211
McCormick & Company Non-Voting
MKC
$14B
$21.2M 0.09%
420,797
+33,564
+9% +$1.65M
TFC icon
212
Truist Financial
TFC
$63.1B
$21.1M 0.09%
423,962
-5,006
-1% -$246K
KMI icon
213
Kinder Morgan
KMI
$69.9B
$21.1M 0.09%
657,678
+25,986
+4% +$838K
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.77B
$20.7M 0.09%
499,347
+30,867
+7% +$1.35M
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$20.7M 0.09%
213,555
+21,109
+11% +$1.95M
APUE icon
216
ActivePassive US Equity ETF
APUE
$2.56B
$20.6M 0.08%
440,357
-8,309
-2% -$370K
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$20.5M 0.08%
94,634
+78,458
+485% +$15.3M
FEOE
218
First Eagle Overseas Equity ETF
FEOE
$1.93B
$20.4M 0.08%
381,290
+325,158
+579% +$17.3M
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$20.1M 0.08%
542,963
-131,577
-20% -$4.87M
SYK icon
220
Stryker
SYK
$116B
$20M 0.08%
63,614
+8,123
+15% +$2.56M
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$19.8M 0.08%
459,054
+24,446
+6% +$1.02M
BINC icon
222
BlackRock Flexible Income ETF
BINC
$16.6B
$19.8M 0.08%
377,591
+76,347
+25% +$3.99M
SPGI icon
223
S&P Global
SPGI
$131B
$19.8M 0.08%
48,499
-424
-0.9% -$179K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$19.6M 0.08%
37,300
+2,006
+6% +$1M
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$19.3M 0.08%
382,404
+113,010
+42% +$5.68M
7 8
9
10 11

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.