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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 | |
|---|---|---|---|---|---|---|---|
2251
PJT Partners
PJT
$3.65B
| $248K | ﹤0.01% |
1,643
+112
| +7% | +$17.3K |
2025 Q2
4 quarters
|
|
2252
SoFi Social 50 ETF
SFYF
$42.3M
| $247K | ﹤0.01% |
3,965
-90
| -2% | -$5.38K |
2025 Q4
2 quarters
|
|
2253
Suburban Propane Partners
SPH
$1.18B
| $247K | ﹤0.01% |
14,421
-1,678
| -10% | -$32.1K |
2024 Q4
6 quarters
|
|
2254
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
| $246K | ﹤0.01% |
+4,842
| New | +$247K |
2026 Q2
0 quarters
|
|
2255
iShares US Industrials ETF
IYJ
$1.91B
| $246K | ﹤0.01% |
1,475
-13
| -0.9% | -$2.05K |
2026 Q1
1 quarter
|
|
|
2256
First Trust Energy AlphaDEX Fund
FXN
$393M
| $245K | ﹤0.01% |
12,114
-636,912
| -98% | -$13.7M |
2025 Q2
4 quarters
|
|
2257
Brookfield Renewable
BEP
$8.68B
| $244K | ﹤0.01% |
7,032
+3
| +0% | +$104 |
2026 Q1
1 quarter
|
|
2258
EverQuote
EVER
$831M
| $244K | ﹤0.01% |
+10,234
| New | +$188K |
2026 Q2
0 quarters
|
|
2259
Fortis
FTS
$29.6B
| $244K | ﹤0.01% |
4,258
-850
| -17% | -$48K |
2024 Q4
6 quarters
|
|
2260
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $243K | ﹤0.01% |
+2,458
| New | +$222K |
2026 Q2
0 quarters
|
|
2261
Axos Financial
AX
$5.25B
| $243K | ﹤0.01% |
+2,497
| New | +$225K |
2026 Q2
0 quarters
|
|
2262
MidCap Financial Investment
MFIC
$693M
| $243K | ﹤0.01% |
24,077
+6,412
| +36% | +$70.5K |
2024 Q4
6 quarters
|
|
2263
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$116M
| $242K | ﹤0.01% |
16,089
| – | – |
2023 Q4
10 quarters
|
|
2264
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$740M
| $242K | ﹤0.01% |
15,916
+2,566
| +19% | +$38.9K |
2025 Q4
2 quarters
|
|
2265
Warby Parker
WRBY
$3.17B
| $242K | ﹤0.01% |
+7,592
| New | +$188K |
2026 Q2
0 quarters
|
|
2266
Enterprise Financial Services Corp
EFSC
$2.18B
| $241K | ﹤0.01% |
+3,663
| New | +$220K |
2026 Q2
0 quarters
|
|
2267
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $240K | ﹤0.01% |
7,709
-770
| -9% | -$24.2K |
2025 Q4
2 quarters
|
|
2268
Chesapeake Utilities
CPK
$3.39B
| $240K | ﹤0.01% |
1,962
+41
| +2% | +$5.14K |
2025 Q4
2 quarters
|
|
2269
Applied Optoelectronics
AAOI
$5.78B
| $240K | ﹤0.01% |
+1,592
| New | +$259K |
2026 Q2
0 quarters
|
|
2270
FirstService
FSV
$6.43B
| $240K | ﹤0.01% |
1,686
-186
| -10% | -$25.8K |
2024 Q2
8 quarters
|
|
2271
Boot Barn
BOOT
$3.63B
| $239K | ﹤0.01% |
1,378
-161
| -10% | -$26.1K |
2025 Q2
4 quarters
|
|
2272
SiTime
SITM
$13.9B
| $239K | ﹤0.01% |
+315
| New | +$199K |
2026 Q2
0 quarters
|
|
2273
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $239K | ﹤0.01% |
+3,118
| New | +$237K |
2026 Q2
0 quarters
|
|
2274
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $239K | ﹤0.01% |
11,568
+724
| +7% | +$15K |
2025 Q4
2 quarters
|
|
2275
Madrigal Pharmaceuticals
MDGL
$10.5B
| $239K | ﹤0.01% |
447
-73
| -14% | -$37.4K |
2025 Q4
2 quarters
|
|
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&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.