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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
ABEV icon
2401
Ambev
ABEV
$46.9B
$163K ﹤0.01%
51,870
+7,144
+16% +$22.3K
CRD.A icon
2402
Crawford & Co Class A
CRD.A
$606M
$161K ﹤0.01%
14,251
+3,219
+29% +$34.2K
HCKT icon
2403
Hackett Group
HCKT
$281M
$160K ﹤0.01%
14,871
-1,202
-7% -$14.1K
BIZD icon
2404
VanEck BDC Income ETF
BIZD
$1.66B
$158K ﹤0.01%
12,497
+2,365
+23% +$29.9K
SLS icon
2405
SELLAS Life Sciences
SLS
$2.82B
$158K ﹤0.01%
10,690
-251
-2% -$1.73K
VLY icon
2406
Valley National Bancorp
VLY
$7.69B
$154K ﹤0.01%
+10,538
New +$143K
DLO icon
2407
dLocal
DLO
$4.4B
$152K ﹤0.01%
11,722
-22,935
-66% -$291K
RFMZ
2408
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$151K ﹤0.01%
11,106
– –
VTN icon
2409
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$150K ﹤0.01%
12,958
+152
+1% +$1.69K
PAXS
2410
PIMCO Access Income Fund
PAXS
$662M
$150K ﹤0.01%
10,310
-1,900
-16% -$27.3K
TRLV
2411
Trulieve Cannabis Corp
TRLV
$2.39B
$149K ﹤0.01%
+15,109
New +$146K
EBS icon
2412
Emergent Biosolutions
EBS
$308M
$148K ﹤0.01%
17,716
+275
+2% +$2.3K
ARRY icon
2413
Array Technologies
ARRY
$724M
$147K ﹤0.01%
19,882
+2,001
+11% +$15.9K
NAN icon
2414
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$147K ﹤0.01%
12,536
+78
+0.6% +$894
VMO icon
2415
Invesco Municipal Opportunity Trust
VMO
$642M
$145K ﹤0.01%
14,661
+4,533
+45% +$44K
FRMI
2416
Fermi Inc
FRMI
$3.66B
$142K ﹤0.01%
+15,484
New +$97.9K
EVN
2417
Eaton Vance Municipal Income Trust
EVN
$421M
$137K ﹤0.01%
12,126
-1,127
-9% -$12K
FTPA
2418
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.8M
$136K ﹤0.01%
15,574
+1,604
+11% +$13.9K
HYT icon
2419
BlackRock Corporate High Yield Fund
HYT
$1.62B
$131K ﹤0.01%
15,289
+348
+2% +$2.99K
RIG icon
2420
Transocean
RIG
$6.43B
$129K ﹤0.01%
26,344
-5,197
-16% -$32.5K
BTZ icon
2421
BlackRock Credit Allocation Income Trust
BTZ
$931M
$126K ﹤0.01%
12,352
-1,373
-10% -$14K
PLUG icon
2422
Plug Power
PLUG
$3.16B
$121K ﹤0.01%
44,656
-18,095
-29% -$56.8K
FT
2423
Franklin Universal Trust
FT
$193M
$118K ﹤0.01%
14,657
+514
+4% +$4.16K
BTAI icon
2424
BioXcel Therapeutics
BTAI
$2.31M
$118K ﹤0.01%
83,588
+2,724
+3% +$3.19K
TPVG icon
2425
TriplePoint Venture Growth BDC
TPVG
$213M
$117K ﹤0.01%
+23,860
New +$128K
95 96
97
98 99

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.