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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
PJT icon
2251
PJT Partners
PJT
$4.66B
$248K ﹤0.01%
1,643
+112
+7% +$17.3K
SFYF icon
2252
SoFi Social 50 ETF
SFYF
$42.8M
$247K ﹤0.01%
3,965
-90
-2% -$5.38K
SPH icon
2253
Suburban Propane Partners
SPH
$1.16B
$247K ﹤0.01%
14,421
-1,678
-10% -$32.1K
EVSD
2254
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$246K ﹤0.01%
+4,842
New +$247K
IYJ icon
2255
iShares US Industrials ETF
IYJ
$1.97B
$246K ﹤0.01%
1,475
-13
-0.9% -$2.05K
FXN icon
2256
First Trust Energy AlphaDEX Fund
FXN
$406M
$245K ﹤0.01%
12,114
-636,912
-98% -$13.7M
BEP icon
2257
Brookfield Renewable
BEP
$9.64B
$244K ﹤0.01%
7,032
+3
+0% +$104
EVER icon
2258
EverQuote
EVER
$879M
$244K ﹤0.01%
+10,234
New +$188K
FTS icon
2259
Fortis
FTS
$28.4B
$244K ﹤0.01%
4,258
-850
-17% -$48K
IHE icon
2260
iShares US Pharmaceuticals ETF
IHE
$1.64B
$243K ﹤0.01%
+2,458
New +$222K
AX icon
2261
Axos Financial
AX
$5.47B
$243K ﹤0.01%
+2,497
New +$225K
MFIC icon
2262
MidCap Financial Investment
MFIC
$761M
$243K ﹤0.01%
24,077
+6,412
+36% +$70.5K
RMMZ
2263
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$242K ﹤0.01%
16,089
– –
MEGI
2264
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
$242K ﹤0.01%
15,916
+2,566
+19% +$38.9K
WRBY icon
2265
Warby Parker
WRBY
$3.06B
$242K ﹤0.01%
+7,592
New +$188K
EFSC icon
2266
Enterprise Financial Services Corp
EFSC
$2.32B
$241K ﹤0.01%
+3,663
New +$220K
IBND icon
2267
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$240K ﹤0.01%
7,709
-770
-9% -$24.2K
CPK icon
2268
Chesapeake Utilities
CPK
$3.21B
$240K ﹤0.01%
1,962
+41
+2% +$5.14K
AAOI icon
2269
Applied Optoelectronics
AAOI
$9.47B
$240K ﹤0.01%
+1,592
New +$259K
FSV icon
2270
FirstService
FSV
$6.06B
$240K ﹤0.01%
1,686
-186
-10% -$25.8K
BOOT icon
2271
Boot Barn
BOOT
$4.62B
$239K ﹤0.01%
1,378
-161
-10% -$26.1K
SITM icon
2272
SiTime
SITM
$18B
$239K ﹤0.01%
+315
New +$199K
MCHPP
2273
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$239K ﹤0.01%
+3,118
New +$237K
BSCY
2274
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
$239K ﹤0.01%
11,568
+724
+7% +$15K
MDGL icon
2275
Madrigal Pharmaceuticals
MDGL
$12.3B
$239K ﹤0.01%
447
-73
-14% -$37.4K
89 90
91
92 93

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.