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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 | |
|---|---|---|---|---|---|---|---|
2401
Ambev
ABEV
$50.9B
| $163K | ﹤0.01% |
51,870
+7,144
| +16% | +$22.3K |
2025 Q1
5 quarters
|
|
2402
Crawford & Co Class A
CRD.A
$591M
| $161K | ﹤0.01% |
14,251
+3,219
| +29% | +$34.2K |
2024 Q4
6 quarters
|
|
2403
Hackett Group
HCKT
$306M
| $160K | ﹤0.01% |
14,871
-1,202
| -7% | -$14.1K |
2024 Q3
7 quarters
|
|
2404
VanEck BDC Income ETF
BIZD
$1.41B
| $158K | ﹤0.01% |
12,497
+2,365
| +23% | +$29.9K |
2025 Q4
2 quarters
|
|
2405
SELLAS Life Sciences
SLS
$2.33B
| $158K | ﹤0.01% |
10,690
-251
| -2% | -$1.73K |
2026 Q1
1 quarter
|
|
2406
Valley National Bancorp
VLY
$7.77B
| $154K | ﹤0.01% |
+10,538
| New | +$143K |
2026 Q2
0 quarters
|
|
2407
dLocal
DLO
$4.43B
| $152K | ﹤0.01% |
11,722
-22,935
| -66% | -$291K |
2025 Q2
4 quarters
|
|
2408
RiverNorth Flexible Municipal Income Fund II
RFMZ
$288M
| $151K | ﹤0.01% |
11,106
| – | – |
2023 Q4
10 quarters
|
|
2409
Invesco Trust for Investment Grade New York Municipals
VTN
$144M
| $150K | ﹤0.01% |
12,958
+152
| +1% | +$1.69K |
2025 Q4
2 quarters
|
|
2410
PIMCO Access Income Fund
PAXS
$605M
| $150K | ﹤0.01% |
10,310
-1,900
| -16% | -$27.3K |
2025 Q3
3 quarters
|
|
|
TRLV
2411
Trulieve Cannabis Corp
TRLV
$2.01B
| $149K | ﹤0.01% |
+15,109
| New | +$146K |
2026 Q2
0 quarters
|
|
2412
Emergent Biosolutions
EBS
$319M
| $148K | ﹤0.01% |
17,716
+275
| +2% | +$2.3K |
2025 Q4
2 quarters
|
|
2413
Array Technologies
ARRY
$491M
| $147K | ﹤0.01% |
19,882
+2,001
| +11% | +$15.9K |
2025 Q3
3 quarters
|
|
2414
Nuveen New York Quality Municipal Income Fund
NAN
$330M
| $147K | ﹤0.01% |
12,536
+78
| +0.6% | +$894 |
2025 Q4
2 quarters
|
|
2415
Invesco Municipal Opportunity Trust
VMO
$587M
| $145K | ﹤0.01% |
14,661
+4,533
| +45% | +$44K |
2025 Q4
2 quarters
|
|
2416
Fermi Inc
FRMI
$1.64B
| $142K | ﹤0.01% |
+15,484
| New | +$97.9K |
2026 Q2
0 quarters
|
|
2417
Eaton Vance Municipal Income Trust
EVN
$387M
| $137K | ﹤0.01% |
12,126
-1,127
| -9% | -$12K |
2025 Q4
2 quarters
|
|
2418
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.3M
| $136K | ﹤0.01% |
15,574
+1,604
| +11% | +$13.9K |
2025 Q4
2 quarters
|
|
2419
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $131K | ﹤0.01% |
15,289
+348
| +2% | +$2.99K |
2025 Q4
2 quarters
|
|
2420
Transocean
RIG
$7.16B
| $129K | ﹤0.01% |
26,344
-5,197
| -16% | -$32.5K |
2025 Q1
5 quarters
|
|
2421
BlackRock Credit Allocation Income Trust
BTZ
$884M
| $126K | ﹤0.01% |
12,352
-1,373
| -10% | -$14K |
2024 Q4
6 quarters
|
|
2422
Plug Power
PLUG
$1.93B
| $121K | ﹤0.01% |
44,656
-18,095
| -29% | -$56.8K |
2025 Q1
5 quarters
|
|
2423
Franklin Universal Trust
FT
$181M
| $118K | ﹤0.01% |
14,657
+514
| +4% | +$4.16K |
2026 Q1
1 quarter
|
|
2424
DELISTED
BioXcel Therapeutics
BTAI
| $118K | ﹤0.01% |
83,588
+2,724
| +3% | +$3.19K |
2026 Q1
1 quarter
|
|
2425
TriplePoint Venture Growth BDC
TPVG
$175M
| $117K | ﹤0.01% |
+23,860
| New | +$128K |
2026 Q2
0 quarters
|
|
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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.