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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 | |
|---|---|---|---|---|---|---|---|
2376
CNO Financial Group
CNO
$4.96B
| $201K | ﹤0.01% |
+3,939
| New | +$183K |
2026 Q2
0 quarters
|
|
2377
First Industrial Realty Trust
FR
$7.22B
| $201K | ﹤0.01% |
+3,271
| New | +$203K |
2026 Q2
0 quarters
|
|
2378
Wendy's
WEN
$1.19B
| $195K | ﹤0.01% |
23,580
+2,408
| +11% | +$17.2K |
2025 Q4
2 quarters
|
|
2379
SP Funds Dow Jones Global Sukuk ETF
SPSK
$476M
| $195K | ﹤0.01% |
10,803
+93
| +0.9% | +$1.68K |
2025 Q4
2 quarters
|
|
2380
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $194K | ﹤0.01% |
+10,334
| New | +$197K |
2026 Q2
0 quarters
|
|
2381
Sunrun
RUN
$1.83B
| $193K | ﹤0.01% |
14,401
-2,337
| -14% | -$31.5K |
2023 Q2
12 quarters
|
|
2382
Teekay
TK
$1.29B
| $190K | ﹤0.01% |
19,039
+2,929
| +18% | +$36.7K |
2024 Q4
6 quarters
|
|
2383
Allspring Income Opportunities Fund
EAD
$349M
| $187K | ﹤0.01% |
+28,748
| New | +$188K |
2026 Q2
0 quarters
|
|
2384
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $187K | ﹤0.01% |
12,592
+2,314
| +23% | +$33.6K |
2026 Q1
1 quarter
|
|
2385
RiverNorth Flexible Municipal Income Fund
RFM
$80.8M
| $183K | ﹤0.01% |
12,398
+169
| +1% | +$2.44K |
2025 Q4
2 quarters
|
|
2386
Amprius Technologies
AMPX
$1.19B
| $181K | ﹤0.01% |
13,064
+52
| +0.4% | +$932 |
2026 Q1
1 quarter
|
|
2387
Gabelli Equity Trust
GAB
$1.75B
| $180K | ﹤0.01% |
31,801
-23,557
| -43% | -$132K |
2026 Q1
1 quarter
|
|
2388
BlackRock Multi-Sector Income Trust
BIT
$636M
| $180K | ﹤0.01% |
14,372
-490
| -3% | -$6.17K |
2019 Q2
28 quarters
|
|
2389
SLR Investment Corp
SLRC
$609M
| $177K | ﹤0.01% |
14,282
+57
| +0.4% | +$792 |
2024 Q4
6 quarters
|
|
2390
Nuveen Global High Income Fund
JGH
$317M
| $175K | ﹤0.01% |
+13,779
| New | +$175K |
2026 Q2
0 quarters
|
|
2391
PIMCO Income Strategy Fund II
PFN
$606M
| $174K | ﹤0.01% |
+24,395
| New | +$170K |
2026 Q2
0 quarters
|
|
2392
Rayonier Advanced Materials
RYAM
$453M
| $174K | ﹤0.01% |
22,100
| – | – |
2025 Q4
2 quarters
|
|
2393
Adamas Trust
ADAM
$702M
| $172K | ﹤0.01% |
18,356
-63
| -0.3% | -$542 |
2024 Q4
6 quarters
|
|
2394
SoundHound AI
SOUN
$1.97B
| $172K | ﹤0.01% |
26,610
-3,480
| -12% | -$26.9K |
2024 Q4
6 quarters
|
|
2395
TechTarget
TTGT
$268M
| $171K | ﹤0.01% |
47,509
+23,387
| +97% | +$107K |
2025 Q1
5 quarters
|
|
|
GPMT
2396
Granite Point Mortgage Trust
GPMT
$23.3M
| $170K | ﹤0.01% |
11,335
-190
| -2% | -$2.73K |
2020 Q2
24 quarters
|
|
2397
Ondas Inc
ONDS
$3.61B
| $168K | ﹤0.01% |
21,388
+10,275
| +92% | +$101K |
2026 Q1
1 quarter
|
|
2398
Townsquare Media
TSQ
$69.8M
| $168K | ﹤0.01% |
23,712
-8,707
| -27% | -$56.3K |
2026 Q1
1 quarter
|
|
2399
Neighborhood Intelligence Inc
NXH
$180M
| $165K | ﹤0.01% |
28,485
-1,052
| -4% | -$5.77K |
2025 Q4
2 quarters
|
|
2400
Franklin Municipal Income ETF
FTMU
$451M
| $165K | ﹤0.01% |
20,777
-8,316
| -29% | -$65.4K |
2025 Q4
2 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.