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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
MICC
2276
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$238K ﹤0.01%
13,698
-4,868
-26% -$75.8K
ITRI icon
2277
Itron
ITRI
$4.23B
$238K ﹤0.01%
+2,754
New +$235K
ERC
2278
Allspring Multi-Sector Income Fund
ERC
$258M
$237K ﹤0.01%
+25,773
New +$234K
BSMQ icon
2279
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$237K ﹤0.01%
10,079
– –
IFV icon
2280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$237K ﹤0.01%
+8,801
New +$241K
CGW icon
2281
Invesco S&P Global Water Index ETF
CGW
$1.05B
$236K ﹤0.01%
3,597
+50
+1% +$3.2K
INVH icon
2282
Invitation Homes
INVH
$16.8B
$236K ﹤0.01%
7,812
-13,969
-64% -$395K
ICLN icon
2283
iShares Global Clean Energy ETF
ICLN
$2.14B
$236K ﹤0.01%
16,001
+5,052
+46% +$105K
RPT
2284
Rithm Property Trust
RPT
$99.7M
$235K ﹤0.01%
16,309
+1,725
+12% +$24.9K
FEM icon
2285
First Trust Emerging Markets AlphaDEX Fund
FEM
$822M
$234K ﹤0.01%
+7,323
New +$237K
LMAT icon
2286
LeMaitre Vascular
LMAT
$1.82B
$234K ﹤0.01%
2,440
-176
-7% -$18K
PINK icon
2287
Simplify Health Care ETF
PINK
$375M
$234K ﹤0.01%
+5,972
New +$217K
HQH
2288
abrdn Healthcare Investors
HQH
$1.28B
$233K ﹤0.01%
10,587
+53
+0.5% +$1.04K
FPF
2289
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$232K ﹤0.01%
12,785
-1,251
-9% -$22.7K
QVAL icon
2290
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$232K ﹤0.01%
+4,188
New +$229K
MRP
2291
Millrose Properties Inc
MRP
$5.12B
$232K ﹤0.01%
+7,726
New +$224K
BOX icon
2292
Box
BOX
$4.72B
$232K ﹤0.01%
+8,747
New +$218K
BUSE icon
2293
First Busey Corp
BUSE
$2.51B
$232K ﹤0.01%
+7,848
New +$213K
MD icon
2294
Pediatrix Medical
MD
$2.18B
$231K ﹤0.01%
+9,131
New +$208K
TIGO icon
2295
Millicom
TIGO
$16.1B
$231K ﹤0.01%
2,547
-203
-7% -$17.1K
AOK icon
2296
iShares Core Conservative Allocation ETF
AOK
$795M
$230K ﹤0.01%
5,543
– –
BYD icon
2297
Boyd Gaming
BYD
$5.57B
$230K ﹤0.01%
+2,600
New +$221K
VFL
2298
DELISTED
abrdn National Municipal Income Fund
VFL
$229K ﹤0.01%
22,117
-2,054
-8% -$20.9K
APO.PRA
2299
DELISTED
Apollo Global Management Series A
APO.PRA
$228K ﹤0.01%
3,747
-68
-2% -$4.41K
MFM
2300
Aberdeen Municipal Income Fund
MFM
$217M
$228K ﹤0.01%
40,583
+6,777
+20% +$36.8K
90 91
92
93 94

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.