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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $23M | 0.09% |
471,992
+34,296
| +8% | +$1.71M |
2024 Q3
7 quarters
|
|
202
iShares Select Dividend ETF
DVY
$23.5B
| $22.7M | 0.09% |
145,538
+2,740
| +2% | +$422K |
2020 Q3
23 quarters
|
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $22.7M | 0.09% |
430,642
+87,537
| +26% | +$4.6M |
2024 Q2
8 quarters
|
|
204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $22.6M | 0.09% |
197,544
+46,024
| +30% | +$4.69M |
2024 Q3
7 quarters
|
|
205
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $22.3M | 0.09% |
280,855
+62,345
| +29% | +$5.57M |
2024 Q3
7 quarters
|
|
206
CME Group
CME
$110B
| $22.1M | 0.09% |
99,362
-1,096
| -1% | -$303K |
2024 Q2
8 quarters
|
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $21.8M | 0.09% |
224,607
+20,914
| +10% | +$1.98M |
2023 Q4
10 quarters
|
|
208
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $21.7M | 0.09% |
213,856
-10,977
| -5% | -$1.01M |
2025 Q3
3 quarters
|
|
209
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $21.6M | 0.09% |
784,662
+218,539
| +39% | +$6.01M |
2024 Q3
7 quarters
|
|
210
Capital Group Core Bond ETF
CGCB
$6.55B
| $21.3M | 0.09% |
813,055
+83,041
| +11% | +$2.18M |
2024 Q4
6 quarters
|
|
211
McCormick & Company Non-Voting
MKC
$13.1B
| $21.2M | 0.09% |
420,797
+33,564
| +9% | +$1.65M |
2024 Q2
8 quarters
|
|
212
Truist Financial
TFC
$59.2B
| $21.1M | 0.09% |
423,962
-5,006
| -1% | -$246K |
2020 Q3
23 quarters
|
|
213
Kinder Morgan
KMI
$75.1B
| $21.1M | 0.09% |
657,678
+25,986
| +4% | +$838K |
2024 Q1
9 quarters
|
|
214
iShares International Select Dividend ETF
IDV
$8.27B
| $20.7M | 0.09% |
499,347
+30,867
| +7% | +$1.35M |
2024 Q2
8 quarters
|
|
215
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $20.7M | 0.09% |
213,555
+21,109
| +11% | +$1.95M |
2024 Q1
9 quarters
|
|
216
ActivePassive US Equity ETF
APUE
$2.47B
| $20.6M | 0.08% |
440,357
-8,309
| -2% | -$370K |
2024 Q2
8 quarters
|
|
217
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $20.5M | 0.08% |
94,634
+78,458
| +485% | +$15.3M |
2024 Q1
9 quarters
|
|
218
First Eagle Overseas Equity ETF
FEOE
$2B
| $20.4M | 0.08% |
381,290
+325,158
| +579% | +$17.3M |
2025 Q4
2 quarters
|
|
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $20.1M | 0.08% |
542,963
-131,577
| -20% | -$4.87M |
2024 Q1
9 quarters
|
|
220
Stryker
SYK
$118B
| $20M | 0.08% |
63,614
+8,123
| +15% | +$2.56M |
2018 Q4
30 quarters
|
|
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $19.8M | 0.08% |
459,054
+24,446
| +6% | +$1.02M |
2024 Q3
7 quarters
|
|
222
BlackRock Flexible Income ETF
BINC
$16.5B
| $19.8M | 0.08% |
377,591
+76,347
| +25% | +$3.99M |
2024 Q3
7 quarters
|
|
223
S&P Global
SPGI
$134B
| $19.8M | 0.08% |
48,499
-424
| -0.9% | -$179K |
2024 Q2
8 quarters
|
|
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $19.6M | 0.08% |
37,300
+2,006
| +6% | +$1M |
2024 Q2
8 quarters
|
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $19.3M | 0.08% |
382,404
+113,010
| +42% | +$5.68M |
2023 Q4
10 quarters
|
|
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.