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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 | |
|---|---|---|---|---|---|---|---|
2226
Uranium Energy
UEC
$3.64B
| $256K | ﹤0.01% |
24,006
+1,363
| +6% | +$18.3K |
2025 Q3
3 quarters
|
|
2227
Minerals Technologies
MTX
$1.96B
| $256K | ﹤0.01% |
3,456
-1,232
| -26% | -$93K |
2025 Q4
2 quarters
|
|
2228
Yum China
YUMC
$15B
| $256K | ﹤0.01% |
6,257
-394
| -6% | -$18K |
2025 Q4
2 quarters
|
|
2229
Amer Sports
AS
$16.4B
| $255K | ﹤0.01% |
+7,547
| New | +$264K |
2026 Q2
0 quarters
|
|
2230
Cogent Biosciences
COGT
$5.42B
| $255K | ﹤0.01% |
+6,617
| New | +$232K |
2026 Q2
0 quarters
|
|
2231
SharkNinja
SN
$27.7B
| $255K | ﹤0.01% |
1,674
-97
| -5% | -$11.6K |
2026 Q1
1 quarter
|
|
2232
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $255K | ﹤0.01% |
+12,252
| New | +$254K |
2026 Q2
0 quarters
|
|
2233
iShares Global 100 ETF
IOO
$9.17B
| $255K | ﹤0.01% |
+1,863
| New | +$253K |
2026 Q2
0 quarters
|
|
2234
iShares MSCI Mexico ETF
EWW
$1.48B
| $254K | ﹤0.01% |
3,394
-19
| -0.6% | -$1.47K |
2025 Q3
3 quarters
|
|
2235
Valvoline
VVV
$4.04B
| $254K | ﹤0.01% |
6,431
-3,648
| -36% | -$127K |
2026 Q1
1 quarter
|
|
2236
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $254K | ﹤0.01% |
891
-206
| -19% | -$54.9K |
2025 Q4
2 quarters
|
|
2237
ICU Medical
ICUI
$4.17B
| $253K | ﹤0.01% |
+1,729
| New | +$225K |
2026 Q2
0 quarters
|
|
2238
Home BancShares
HOMB
$6.02B
| $253K | ﹤0.01% |
8,867
+246
| +3% | +$6.68K |
2025 Q3
3 quarters
|
|
2239
Xenia Hotels & Resorts
XHR
$1.8B
| $252K | ﹤0.01% |
12,379
+1,077
| +10% | +$18.6K |
2026 Q1
1 quarter
|
|
2240
Integer Holdings
ITGR
$4.3B
| $251K | ﹤0.01% |
2,691
-59
| -2% | -$5.24K |
2025 Q1
5 quarters
|
|
2241
ProShares S&P 500 High Income ETF
ISPY
$1.15B
| $251K | ﹤0.01% |
5,210
-2,464
| -32% | -$116K |
2025 Q1
5 quarters
|
|
2242
Nuveen ESG Dividend ETF
NUDV
$55.7M
| $251K | ﹤0.01% |
7,697
| – | – |
2025 Q3
3 quarters
|
|
2243
Applied Industrial Technologies
AIT
$11.6B
| $250K | ﹤0.01% |
739
-16
| -2% | -$4.91K |
2025 Q1
5 quarters
|
|
2244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $250K | ﹤0.01% |
5,180
-297
| -5% | -$14.3K |
2023 Q4
10 quarters
|
|
2245
Invesco Global Listed Private Equity ETF
PSP
$217M
| $249K | ﹤0.01% |
4,476
+66
| +1% | +$3.92K |
2025 Q3
3 quarters
|
|
2246
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.72B
| $249K | ﹤0.01% |
3,703
-105
| -3% | -$7.39K |
2025 Q1
5 quarters
|
|
2247
Global X Cybersecurity ETF
BUG
$2.26B
| $249K | ﹤0.01% |
+6,517
| New | +$201K |
2026 Q2
0 quarters
|
|
2248
Imperial Oil
IMO
$65.2B
| $249K | ﹤0.01% |
2,220
-216
| -9% | -$27.1K |
2026 Q1
1 quarter
|
|
2249
Telefônica Brasil
VIV
$20.7B
| $248K | ﹤0.01% |
18,872
+1,302
| +7% | +$19K |
2025 Q2
4 quarters
|
|
2250
Astronics
ATRO
$2.49B
| $248K | ﹤0.01% |
3,053
-669
| -18% | -$45.7K |
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.