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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
CNO icon
2376
CNO Financial Group
CNO
$5.11B
$201K ﹤0.01%
+3,939
New +$183K
FR icon
2377
First Industrial Realty Trust
FR
$8.18B
$201K ﹤0.01%
+3,271
New +$203K
WEN icon
2378
Wendy's
WEN
$1.45B
$195K ﹤0.01%
23,580
+2,408
+11% +$17.2K
SPSK icon
2379
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$195K ﹤0.01%
10,803
+93
+0.9% +$1.68K
XOVR
2380
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$194K ﹤0.01%
+10,334
New +$197K
RUN icon
2381
Sunrun
RUN
$2.22B
$193K ﹤0.01%
14,401
-2,337
-14% -$31.5K
TK icon
2382
Teekay
TK
$1.17B
$190K ﹤0.01%
19,039
+2,929
+18% +$36.7K
EAD
2383
Allspring Income Opportunities Fund
EAD
$378M
$187K ﹤0.01%
+28,748
New +$188K
DPG
2384
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$187K ﹤0.01%
12,592
+2,314
+23% +$33.6K
RFM
2385
RiverNorth Flexible Municipal Income Fund
RFM
$86.2M
$183K ﹤0.01%
12,398
+169
+1% +$2.44K
AMPX icon
2386
Amprius Technologies
AMPX
$1.52B
$181K ﹤0.01%
13,064
+52
+0.4% +$932
GAB icon
2387
Gabelli Equity Trust
GAB
$1.77B
$180K ﹤0.01%
31,801
-23,557
-43% -$132K
BIT icon
2388
BlackRock Multi-Sector Income Trust
BIT
$678M
$180K ﹤0.01%
14,372
-490
-3% -$6.17K
SLRC icon
2389
SLR Investment Corp
SLRC
$680M
$177K ﹤0.01%
14,282
+57
+0.4% +$792
JGH icon
2390
Nuveen Global High Income Fund
JGH
$349M
$175K ﹤0.01%
+13,779
New +$175K
PFN
2391
PIMCO Income Strategy Fund II
PFN
$682M
$174K ﹤0.01%
+24,395
New +$170K
RYAM icon
2392
Rayonier Advanced Materials
RYAM
$578M
$174K ﹤0.01%
22,100
– –
ADAM
2393
Adamas Trust
ADAM
$873M
$172K ﹤0.01%
18,356
-63
-0.3% -$542
SOUN icon
2394
SoundHound AI
SOUN
$2.92B
$172K ﹤0.01%
26,610
-3,480
-12% -$26.9K
TTGT icon
2395
TechTarget
TTGT
$293M
$171K ﹤0.01%
47,509
+23,387
+97% +$107K
GPMT
2396
Granite Point Mortgage Trust
GPMT
$48.7M
$170K ﹤0.01%
113,346
-1,899
-2% -$2.73K
ONDS icon
2397
Ondas Inc
ONDS
$4.35B
$168K ﹤0.01%
21,388
+10,275
+92% +$101K
TSQ icon
2398
Townsquare Media
TSQ
$100M
$168K ﹤0.01%
23,712
-8,707
-27% -$56.3K
NXH
2399
Neighborhood Intelligence Inc
NXH
$368M
$165K ﹤0.01%
28,485
-1,052
-4% -$5.77K
FTMU
2400
Franklin Municipal Income ETF
FTMU
$457M
$165K ﹤0.01%
20,777
-8,316
-29% -$65.4K
94 95
96
97 98

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.