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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 | |
|---|---|---|---|---|---|---|---|
2301
abrdn Emerging Markets Equity Income Fund
AEF
$338M
| $228K | ﹤0.01% |
23,710
-155
| -0.6% | -$1.42K |
2026 Q1
1 quarter
|
|
2302
iShares MSCI South Korea ETF
EWY
$21.8B
| $227K | ﹤0.01% |
+1,126
| New | +$199K |
2026 Q2
0 quarters
|
|
2303
Virtus SEIX Senior Loan ETF
SEIX
$291M
| $227K | ﹤0.01% |
9,825
+623
| +7% | +$14.5K |
2026 Q1
1 quarter
|
|
2304
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $227K | ﹤0.01% |
2,868
-1,174
| -29% | -$92K |
2024 Q3
7 quarters
|
|
2305
Churchill Downs
CHDN
$5.84B
| $227K | ﹤0.01% |
2,528
-2,325
| -48% | -$208K |
2024 Q2
8 quarters
|
|
2306
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $226K | ﹤0.01% |
2,477
| – | – |
2026 Q1
1 quarter
|
|
2307
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $226K | ﹤0.01% |
+5,801
| New | +$226K |
2026 Q2
0 quarters
|
|
2308
PIMCO Dynamic Income Strategy Fund
PDX
$909M
| $224K | ﹤0.01% |
10,780
+835
| +8% | +$17.6K |
2026 Q1
1 quarter
|
|
2309
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $224K | ﹤0.01% |
4,436
-57,239
| -93% | -$2.89M |
2024 Q4
6 quarters
|
|
2310
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $223K | ﹤0.01% |
+3,020
| New | +$222K |
2026 Q2
0 quarters
|
|
2311
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $222K | ﹤0.01% |
+879
| New | +$217K |
2026 Q2
0 quarters
|
|
2312
Ericsson
ERIC
$34.6B
| $222K | ﹤0.01% |
19,935
+7,316
| +58% | +$88.2K |
2024 Q4
6 quarters
|
|
2313
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
| $222K | ﹤0.01% |
+4,372
| New | +$221K |
2026 Q2
0 quarters
|
|
2314
Invesco Intermediate Municipal ETF
INTM
$100M
| $222K | ﹤0.01% |
4,233
+38
| +0.9% | +$1.97K |
2025 Q4
2 quarters
|
|
2315
Patrick Industries
PATK
$2.21B
| $222K | ﹤0.01% |
2,480
+214
| +9% | +$20.4K |
2025 Q2
4 quarters
|
|
2316
iShares MSCI Canada ETF
EWC
$7.39B
| $222K | ﹤0.01% |
+3,870
| New | +$224K |
2026 Q2
0 quarters
|
|
2317
Leonardo DRS
DRS
$9.21B
| $221K | ﹤0.01% |
+5,169
| New | +$230K |
2026 Q2
0 quarters
|
|
2318
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $220K | ﹤0.01% |
+9,508
| New | +$212K |
2026 Q2
0 quarters
|
|
2319
Open Text
OTEX
$6.77B
| $220K | ﹤0.01% |
+9,929
| New | +$225K |
2026 Q2
0 quarters
|
|
2320
Avista
AVA
$3.16B
| $220K | ﹤0.01% |
+5,376
| New | +$221K |
2026 Q2
0 quarters
|
|
2321
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $219K | ﹤0.01% |
+2,479
| New | +$215K |
2026 Q2
0 quarters
|
|
2322
HNI Corp
HNI
$3.43B
| $219K | ﹤0.01% |
+5,419
| New | +$184K |
2026 Q2
0 quarters
|
|
2323
Cemex
CX
$14.7B
| $219K | ﹤0.01% |
18,266
+1,484
| +9% | +$18.4K |
2024 Q4
6 quarters
|
|
2324
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $219K | ﹤0.01% |
2,180
-20
| -0.9% | -$2K |
2025 Q1
5 quarters
|
|
2325
KB Home
KBH
$2.86B
| $218K | ﹤0.01% |
+3,482
| New | +$181K |
2026 Q2
0 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.