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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 | |
|---|---|---|---|---|---|---|---|
2451
Utz Brands
UTZ
$1.27B
| $81.9K | ﹤0.01% |
10,635
-395
| -4% | -$2.95K |
2025 Q3
3 quarters
|
|
2452
AbCellera Biologics
ABCL
$3.69B
| $78.5K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
2453
CCC Intelligent Solutions
CCC
$4.5B
| $78K | ﹤0.01% |
15,109
-27,642
| -65% | -$137K |
2024 Q3
7 quarters
|
|
2454
Resources Connection
RGP
$89.5M
| $77K | ﹤0.01% |
18,107
+3,876
| +27% | +$16.3K |
2025 Q4
2 quarters
|
|
2455
Keel Infrastructure Corp
KEEL
$1.38B
| $76.4K | ﹤0.01% |
+11,689
| New | +$50.2K |
2026 Q2
0 quarters
|
|
2456
Sabre
SABR
$613M
| $66.8K | ﹤0.01% |
31,947
+747
| +2% | +$1.31K |
2024 Q4
6 quarters
|
|
2457
LENSAR
LNSR
$74.6M
| $60.3K | ﹤0.01% |
10,554
+515
| +5% | +$2.94K |
2026 Q1
1 quarter
|
|
2458
BigBear.ai
BBAI
$1.02B
| $58.7K | ﹤0.01% |
16,000
-7,164
| -31% | -$28.6K |
2025 Q2
4 quarters
|
|
2459
Northern Dynasty Minerals
NAK
$446M
| $57.6K | ﹤0.01% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
2460
Caribou Biosciences
CRBU
$60.4M
| $57.2K | ﹤0.01% |
32,505
| – | – |
2025 Q2
4 quarters
|
|
2461
FerroAtlántica
GSM
$742M
| $50.6K | ﹤0.01% |
15,911
-4,452
| -22% | -$18.4K |
2025 Q2
4 quarters
|
|
2462
Cabaletta Bio
CABA
$242M
| $50.4K | ﹤0.01% |
+16,200
| New | +$53.3K |
2026 Q2
0 quarters
|
|
2463
Wipro
WIT
$20.6B
| $47.9K | ﹤0.01% |
21,295
+6,596
| +45% | +$14K |
2026 Q1
1 quarter
|
|
2464
OFS Capital
OFS
$51M
| $47.8K | ﹤0.01% |
13,500
| – | – |
2020 Q4
22 quarters
|
|
2465
Blue Ridge Bankshares
BRBS
$363M
| $46.3K | ﹤0.01% |
13,123
-1,600
| -11% | -$5.57K |
2025 Q4
2 quarters
|
|
2466
Iovance Biotherapeutics
IOVA
$6.4B
| $46.1K | ﹤0.01% |
+11,075
| New | +$42.1K |
2026 Q2
0 quarters
|
|
2467
LG Display
LPL
$2.58B
| $42.1K | ﹤0.01% |
+10,830
| New | +$49.7K |
2026 Q2
0 quarters
|
|
2468
Lithium Americas
LAC
$755M
| $39.2K | ﹤0.01% |
+10,187
| New | +$48.5K |
2026 Q2
0 quarters
|
|
2469
Elicio Therapeutics
ELTX
$50.7M
| $39.1K | ﹤0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
2470
Solid Power
SLDP
$447M
| $34.9K | ﹤0.01% |
13,475
| – | – |
2024 Q4
6 quarters
|
|
2471
Allogene Therapeutics
ALLO
$408M
| $31.2K | ﹤0.01% |
15,000
+5,000
| +50% | +$11K |
2026 Q1
1 quarter
|
|
2472
Invesco Senior Income Trust
VVR
$434M
| $30.2K | ﹤0.01% |
10,073
-1,276
| -11% | -$3.9K |
2024 Q2
8 quarters
|
|
2473
Franklin Street Properties
FSP
$44.5M
| $12.9K | ﹤0.01% |
25,000
-5,405
| -18% | -$3.2K |
2025 Q2
4 quarters
|
|
2474
Heron Therapeutics
HRTX
$55.3M
| $10.1K | ﹤0.01% |
23,632
+705
| +3% | +$565 |
2026 Q1
1 quarter
|
|
2475
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $527 | ﹤0.01% |
+35,343
| New | +$619 |
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.