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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 | |
|---|---|---|---|---|---|---|---|
2426
Acco Brands
ACCO
$422M
| $117K | ﹤0.01% |
28,152
+3,044
| +12% | +$11.2K |
2025 Q1
5 quarters
|
|
2427
Cambria Tail Risk ETF
TAIL
$156M
| $117K | ﹤0.01% |
10,970
-2,757
| -20% | -$30.1K |
2024 Q1
9 quarters
|
|
2428
Kyndryl
KD
$3.21B
| $114K | ﹤0.01% |
+10,064
| New | +$125K |
2026 Q2
0 quarters
|
|
2429
Allspring Global Dividend Opportunity Fund
EOD
$268M
| $113K | ﹤0.01% |
17,269
+6,217
| +56% | +$39.8K |
2026 Q1
1 quarter
|
|
2430
Snap
SNAP
$10.7B
| $113K | ﹤0.01% |
25,395
-14,209
| -36% | -$77.7K |
2024 Q4
6 quarters
|
|
2431
Gray Television
GTN
$472M
| $110K | ﹤0.01% |
27,742
+768
| +3% | +$3.53K |
2025 Q1
5 quarters
|
|
2432
ReNew
RNW
$2.51B
| $109K | ﹤0.01% |
+17,499
| New | +$98.5K |
2026 Q2
0 quarters
|
|
2433
TMC The Metals Company
TMC
$1.07B
| $105K | ﹤0.01% |
23,635
+10,460
| +79% | +$54.5K |
2025 Q1
5 quarters
|
|
2434
T1 Energy
TE
$686M
| $104K | ﹤0.01% |
+10,497
| New | +$74.6K |
2026 Q2
0 quarters
|
|
2435
PagSeguro Digital
PAGS
$3.15B
| $102K | ﹤0.01% |
+11,297
| New | +$109K |
2026 Q2
0 quarters
|
|
2436
Nuveen Core Plus Impact Fund
NPCT
$257M
| $102K | ﹤0.01% |
10,068
| – | – |
2023 Q4
10 quarters
|
|
2437
Pennant Park Investment Corp
PNNT
$187M
| $101K | ﹤0.01% |
+29,042
| New | +$121K |
2026 Q2
0 quarters
|
|
2438
Sasol
SSL
$11.6B
| $100K | ﹤0.01% |
+10,164
| New | +$128K |
2026 Q2
0 quarters
|
|
2439
Trump Media & Technology Group
DJT
$1.78B
| $97.7K | ﹤0.01% |
12,628
+906
| +8% | +$7.97K |
2026 Q1
1 quarter
|
|
2440
BlackRock Technology and Private Equity Term Trust
BTX
$983M
| $96.5K | ﹤0.01% |
10,692
-497
| -4% | -$4.13K |
2024 Q3
7 quarters
|
|
2441
NexGen Energy
NXE
$5.46B
| $95.9K | ﹤0.01% |
10,208
-874
| -8% | -$9.9K |
2025 Q2
4 quarters
|
|
2442
Ultrapar
UGP
$8.25B
| $95.8K | ﹤0.01% |
+19,074
| New | +$105K |
2026 Q2
0 quarters
|
|
2443
Portillo's
PTLO
$305M
| $89.3K | ﹤0.01% |
18,847
+265
| +1% | +$1.28K |
2025 Q3
3 quarters
|
|
2444
Goodyear
GT
$1.23B
| $88.9K | ﹤0.01% |
13,472
+1,681
| +14% | +$10.8K |
2026 Q1
1 quarter
|
|
2445
Trilogy Metals
TMQ
$374M
| $87.3K | ﹤0.01% |
24,870
-20,053
| -45% | -$82.5K |
2025 Q2
4 quarters
|
|
2446
Aberdeen Multi-Market Income Fund
MMT
$227M
| $87.1K | ﹤0.01% |
19,791
+1,404
| +8% | +$6.35K |
2025 Q4
2 quarters
|
|
2447
Aurora
AUR
$9.6B
| $85.8K | ﹤0.01% |
+12,577
| New | +$76.9K |
2026 Q2
0 quarters
|
|
2448
Mastech Digital
MHH
$76.4M
| $85.7K | ﹤0.01% |
11,089
+183
| +2% | +$1.24K |
2025 Q1
5 quarters
|
|
2449
Western Asset High Income Opportunity Fund
HIO
$306M
| $84.7K | ﹤0.01% |
23,258
+2,693
| +13% | +$9.8K |
2025 Q3
3 quarters
|
|
2450
Western Union
WU
$1.98B
| $83.4K | ﹤0.01% |
+10,836
| New | +$90.9K |
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.