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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 | |
|---|---|---|---|---|---|---|---|
2326
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $218K | ﹤0.01% |
+657
| New | +$210K |
2026 Q2
0 quarters
|
|
2327
Acme United Corp
ACU
$246M
| $217K | ﹤0.01% |
4,556
-58
| -1% | -$2.54K |
2026 Q1
1 quarter
|
|
2328
Ero Copper
ERO
$3.14B
| $217K | ﹤0.01% |
+7,707
| New | +$218K |
2026 Q2
0 quarters
|
|
2329
Preferred Bank
PFBC
$1.29B
| $217K | ﹤0.01% |
+2,039
| New | +$196K |
2026 Q2
0 quarters
|
|
2330
Antero Resources
AR
$12B
| $216K | ﹤0.01% |
6,159
+79
| +1% | +$2.91K |
2026 Q1
1 quarter
|
|
2331
Southwest Gas
SWX
$6.6B
| $216K | ﹤0.01% |
2,440
-217
| -8% | -$19.4K |
2026 Q1
1 quarter
|
|
2332
Skywest
SKYW
$3.72B
| $216K | ﹤0.01% |
+2,169
| New | +$193K |
2026 Q2
0 quarters
|
|
2333
iShares US Energy ETF
IYE
$1.84B
| $216K | ﹤0.01% |
3,808
+20
| +0.5% | +$1.21K |
2025 Q4
2 quarters
|
|
2334
Mercury Systems
MRCY
$4.6B
| $215K | ﹤0.01% |
+1,760
| New | +$168K |
2026 Q2
0 quarters
|
|
2335
Acadian Asset Management
AAMI
$3.29B
| $214K | ﹤0.01% |
+2,999
| New | +$209K |
2026 Q2
0 quarters
|
|
2336
BCE
BCE
$19.4B
| $214K | ﹤0.01% |
9,959
+1,497
| +18% | +$35.9K |
2026 Q1
1 quarter
|
|
2337
Tidewater
TDW
$3.96B
| $214K | ﹤0.01% |
3,211
+414
| +15% | +$32.8K |
2026 Q1
1 quarter
|
|
2338
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $214K | ﹤0.01% |
1,179
+11
| +0.9% | +$2.32K |
2025 Q4
2 quarters
|
|
2339
Equinor
EQNR
$110B
| $213K | ﹤0.01% |
+6,829
| New | +$255K |
2026 Q2
0 quarters
|
|
2340
iShares US Utilities ETF
IDU
$1.46B
| $213K | ﹤0.01% |
1,858
+25
| +1% | +$2.86K |
2026 Q1
1 quarter
|
|
2341
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
| $213K | ﹤0.01% |
+7,267
| New | +$208K |
2026 Q2
0 quarters
|
|
2342
VF Corp
VFC
$6.87B
| $213K | ﹤0.01% |
12,753
-196
| -2% | -$3.5K |
2024 Q1
9 quarters
|
|
2343
Sun Communities
SUI
$14.6B
| $211K | ﹤0.01% |
1,762
+154
| +10% | +$19.3K |
2024 Q2
8 quarters
|
|
2344
StandardAero Inc
SARO
$7.19B
| $211K | ﹤0.01% |
+7,055
| New | +$186K |
2026 Q2
0 quarters
|
|
2345
Prime Medicine
PRME
$677M
| $211K | ﹤0.01% |
57,460
-2,010
| -3% | -$6.68K |
2025 Q3
3 quarters
|
|
2346
Albemarle Corp Depositary Shares
ALB.PRA
$1.92B
| $210K | ﹤0.01% |
3,798
-119
| -3% | -$8.4K |
2025 Q4
2 quarters
|
|
2347
QuantumScape Corp
QS
$2.57B
| $209K | ﹤0.01% |
27,691
+68
| +0.2% | +$510 |
2025 Q1
5 quarters
|
|
2348
Concentrix
CNXC
$2.09B
| $209K | ﹤0.01% |
9,329
+64
| +0.7% | +$1.67K |
2025 Q2
4 quarters
|
|
2349
Penumbra
PEN
$12.8B
| $208K | ﹤0.01% |
659
-626
| -49% | -$203K |
2025 Q2
4 quarters
|
|
2350
Venture Global Inc
VG
$32B
| $208K | ﹤0.01% |
18,658
+8,470
| +83% | +$107K |
2026 Q1
1 quarter
|
|
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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.