We are live on !
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
2351
United States Brent Oil Fund
BNO
$880M
| $207K | ﹤0.01% |
5,091
-1,651
| -24% | -$84.2K |
2026 Q1
1 quarter
|
|
2352
Scotiabank
BNS
$113B
| $207K | ﹤0.01% |
+2,383
| New | +$188K |
2026 Q2
0 quarters
|
|
2353
LifeVantage
LFVN
$73.8M
| $207K | ﹤0.01% |
33,125
-5,696
| -15% | -$34.5K |
2024 Q4
6 quarters
|
|
2354
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $207K | ﹤0.01% |
+9,814
| New | +$207K |
2026 Q2
0 quarters
|
|
2355
Arrowhead Research
ARWR
$8.2B
| $206K | ﹤0.01% |
+2,531
| New | +$187K |
2026 Q2
0 quarters
|
|
2356
Western Asset Inflation-Linked Income Fund
WIA
$179M
| $206K | ﹤0.01% |
25,370
+8,918
| +54% | +$72.4K |
2025 Q4
2 quarters
|
|
2357
Old Republic International
ORI
$9.39B
| $206K | ﹤0.01% |
5,038
-741
| -13% | -$29.4K |
2025 Q4
2 quarters
|
|
2358
NETGEAR
NTGR
$610M
| $206K | ﹤0.01% |
8,808
-4,513
| -34% | -$112K |
2026 Q1
1 quarter
|
|
2359
Polaris
PII
$3.12B
| $206K | ﹤0.01% |
+3,196
| New | +$206K |
2026 Q2
0 quarters
|
|
2360
PTC
PTC
$21.1B
| $205K | ﹤0.01% |
1,810
+91
| +5% | +$12.3K |
2025 Q3
3 quarters
|
|
2361
iShares Global Comm Services ETF
IXP
$573M
| $204K | ﹤0.01% |
1,811
+2
| +0.1% | +$241 |
2025 Q2
4 quarters
|
|
2362
A10 Networks
ATEN
$1.85B
| $204K | ﹤0.01% |
+5,465
| New | +$159K |
2026 Q2
0 quarters
|
|
2363
Knowles
KN
$2.75B
| $204K | ﹤0.01% |
+4,922
| New | +$171K |
2026 Q2
0 quarters
|
|
2364
MGIC Investment
MTG
$5.91B
| $204K | ﹤0.01% |
+7,238
| New | +$193K |
2026 Q2
0 quarters
|
|
2365
Arcos Dorados Holdings
ARCO
$1.7B
| $204K | ﹤0.01% |
25,331
-3,424
| -12% | -$29.6K |
2025 Q1
5 quarters
|
|
2366
John Hancock Financial Opportunities Fund
BTO
$740M
| $203K | ﹤0.01% |
+5,161
| New | +$192K |
2026 Q2
0 quarters
|
|
2367
HubSpot
HUBS
$13.5B
| $203K | ﹤0.01% |
+1,042
| New | +$218K |
2026 Q2
0 quarters
|
|
2368
Viasat
VSAT
$8.47B
| $203K | ﹤0.01% |
+2,253
| New | +$149K |
2026 Q2
0 quarters
|
|
2369
Cipher Digital
CIFR
$3.3B
| $203K | ﹤0.01% |
+8,035
| New | +$170K |
2026 Q2
0 quarters
|
|
2370
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $203K | ﹤0.01% |
+9,593
| New | +$203K |
2026 Q2
0 quarters
|
|
2371
Procore
PCOR
$9.6B
| $203K | ﹤0.01% |
4,997
+258
| +5% | +$12.8K |
2025 Q2
4 quarters
|
|
2372
Riot Platforms
RIOT
$4.7B
| $202K | ﹤0.01% |
+7,387
| New | +$167K |
2026 Q2
0 quarters
|
|
2373
Vishay Intertechnology
VSH
$4.1B
| $202K | ﹤0.01% |
+3,757
| New | +$154K |
2026 Q2
0 quarters
|
|
2374
CNX Resources
CNX
$5.41B
| $202K | ﹤0.01% |
5,945
-2,222
| -27% | -$80.1K |
2025 Q3
3 quarters
|
|
2375
iRadimed
IRMD
$1.1B
| $201K | ﹤0.01% |
+2,106
| New | +$192K |
2026 Q2
0 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.