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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 | |
|---|---|---|---|---|---|---|---|
2276
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $238K | ﹤0.01% |
13,698
-4,868
| -26% | -$75.8K |
2025 Q4
2 quarters
|
|
2277
Itron
ITRI
$3.84B
| $238K | ﹤0.01% |
+2,754
| New | +$235K |
2026 Q2
0 quarters
|
|
2278
Allspring Multi-Sector Income Fund
ERC
$235M
| $237K | ﹤0.01% |
+25,773
| New | +$234K |
2026 Q2
0 quarters
|
|
2279
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $237K | ﹤0.01% |
10,079
| – | – |
2025 Q4
2 quarters
|
|
2280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$208M
| $237K | ﹤0.01% |
+8,801
| New | +$241K |
2026 Q2
0 quarters
|
|
2281
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $236K | ﹤0.01% |
3,597
+50
| +1% | +$3.2K |
2025 Q4
2 quarters
|
|
2282
Invitation Homes
INVH
$16.3B
| $236K | ﹤0.01% |
7,812
-13,969
| -64% | -$395K |
2025 Q2
4 quarters
|
|
2283
iShares Global Clean Energy ETF
ICLN
$2.05B
| $236K | ﹤0.01% |
16,001
+5,052
| +46% | +$105K |
2025 Q4
2 quarters
|
|
2284
Rithm Property Trust
RPT
$88M
| $235K | ﹤0.01% |
16,309
+1,725
| +12% | +$24.9K |
2026 Q1
1 quarter
|
|
2285
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $234K | ﹤0.01% |
+7,323
| New | +$237K |
2026 Q2
0 quarters
|
|
2286
LeMaitre Vascular
LMAT
$1.93B
| $234K | ﹤0.01% |
2,440
-176
| -7% | -$18K |
2025 Q3
3 quarters
|
|
2287
Simplify Health Care ETF
PINK
$333M
| $234K | ﹤0.01% |
+5,972
| New | +$217K |
2026 Q2
0 quarters
|
|
2288
abrdn Healthcare Investors
HQH
$1.16B
| $233K | ﹤0.01% |
10,587
+53
| +0.5% | +$1.04K |
2025 Q2
4 quarters
|
|
2289
First Trust Intermediate Duration Preferred & Income Fund
FPF
$946M
| $232K | ﹤0.01% |
12,785
-1,251
| -9% | -$22.7K |
2024 Q3
7 quarters
|
|
2290
Alpha Architect US Quantitative Value ETF
QVAL
$651M
| $232K | ﹤0.01% |
+4,188
| New | +$229K |
2026 Q2
0 quarters
|
|
2291
Millrose Properties Inc
MRP
$3.96B
| $232K | ﹤0.01% |
+7,726
| New | +$224K |
2026 Q2
0 quarters
|
|
2292
Box
BOX
$5.92B
| $232K | ﹤0.01% |
+8,747
| New | +$218K |
2026 Q2
0 quarters
|
|
2293
First Busey Corp
BUSE
$2.5B
| $232K | ﹤0.01% |
+7,848
| New | +$213K |
2026 Q2
0 quarters
|
|
2294
Pediatrix Medical
MD
$2.38B
| $231K | ﹤0.01% |
+9,131
| New | +$208K |
2026 Q2
0 quarters
|
|
2295
Millicom
TIGO
$13.1B
| $231K | ﹤0.01% |
2,547
-203
| -7% | -$17.1K |
2026 Q1
1 quarter
|
|
2296
iShares Core Conservative Allocation ETF
AOK
$850M
| $230K | ﹤0.01% |
5,543
| – | – |
2026 Q1
1 quarter
|
|
2297
Boyd Gaming
BYD
$5.21B
| $230K | ﹤0.01% |
+2,600
| New | +$221K |
2026 Q2
0 quarters
|
|
|
VFL
2298
DELISTED
abrdn National Municipal Income Fund
VFL
| $229K | ﹤0.01% |
22,117
-2,054
| -8% | -$20.9K |
2025 Q4
2 quarters
|
|
2299
DELISTED
Apollo Global Management Series A
APO.PRA
| $228K | ﹤0.01% |
3,747
-68
| -2% | -$4.41K |
2024 Q3
7 quarters
|
|
2300
Aberdeen Municipal Income Fund
MFM
$207M
| $228K | ﹤0.01% |
40,583
+6,777
| +20% | +$36.8K |
2025 Q4
2 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.