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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
AEF
2301
abrdn Emerging Markets Equity Income Fund
AEF
$405M
$228K ﹤0.01%
23,710
-155
-0.6% -$1.42K
EWY icon
2302
iShares MSCI South Korea ETF
EWY
$29B
$227K ﹤0.01%
+1,126
New +$199K
SEIX icon
2303
Virtus SEIX Senior Loan ETF
SEIX
$254M
$227K ﹤0.01%
9,825
+623
+7% +$14.5K
SYLD icon
2304
Cambria Shareholder Yield ETF
SYLD
$1.02B
$227K ﹤0.01%
2,868
-1,174
-29% -$92K
CHDN icon
2305
Churchill Downs
CHDN
$5.98B
$227K ﹤0.01%
2,528
-2,325
-48% -$208K
IMCV icon
2306
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$226K ﹤0.01%
2,477
– –
PBW icon
2307
Invesco WilderHill Clean Energy ETF
PBW
$399M
$226K ﹤0.01%
+5,801
New +$226K
PDX
2308
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$224K ﹤0.01%
10,780
+835
+8% +$17.6K
GSST icon
2309
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$224K ﹤0.01%
4,436
-57,239
-93% -$2.89M
FTLS icon
2310
First Trust Long/Short Equity ETF
FTLS
$2.53B
$223K ﹤0.01%
+3,020
New +$222K
CRBN icon
2311
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$222K ﹤0.01%
+879
New +$217K
ERIC icon
2312
Ericsson
ERIC
$32.9B
$222K ﹤0.01%
19,935
+7,316
+58% +$88.2K
TAXX icon
2313
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$222K ﹤0.01%
+4,372
New +$221K
INTM
2314
Invesco Intermediate Municipal ETF
INTM
$102M
$222K ﹤0.01%
4,233
+38
+0.9% +$1.97K
PATK icon
2315
Patrick Industries
PATK
$2.58B
$222K ﹤0.01%
2,480
+214
+9% +$20.4K
EWC icon
2316
iShares MSCI Canada ETF
EWC
$6.87B
$222K ﹤0.01%
+3,870
New +$224K
DRS icon
2317
Leonardo DRS
DRS
$9.86B
$221K ﹤0.01%
+5,169
New +$230K
PEY icon
2318
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$220K ﹤0.01%
+9,508
New +$212K
OTEX icon
2319
Open Text
OTEX
$5.66B
$220K ﹤0.01%
+9,929
New +$225K
AVA icon
2320
Avista
AVA
$3.15B
$220K ﹤0.01%
+5,376
New +$221K
CATH icon
2321
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$219K ﹤0.01%
+2,479
New +$215K
HNI icon
2322
HNI Corp
HNI
$3.48B
$219K ﹤0.01%
+5,419
New +$184K
CX icon
2323
Cemex
CX
$15.8B
$219K ﹤0.01%
18,266
+1,484
+9% +$18.4K
CLIP icon
2324
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$219K ﹤0.01%
2,180
-20
-0.9% -$2K
KBH icon
2325
KB Home
KBH
$3.08B
$218K ﹤0.01%
+3,482
New +$181K
91 92
93
94 95

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.