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P
&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
(+20%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,595
New
200
Increased
1,495
Reduced
755
Closed
86
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $858M | 3.52% |
2,974,072
+193,278
| +7% | +$55.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$848B
| $702M | 2.88% |
936,468
+85,318
| +10% | +$62.1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $643M | 2.64% |
8,336,989
+559,186
| +7% | +$41M |
|
|
4
NVIDIA
NVDA
$5.43T
| $598M | 2.46% |
2,989,211
+345,377
| +13% | +$71M |
|
|
5
Microsoft
MSFT
$3.83T
| $566M | 2.32% |
1,521,203
+110,219
| +8% | +$44.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $421M | 1.73% |
4,253,416
+336,585
| +9% | +$33.3M |
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
| $406M | 1.66% |
9,826,699
+721,527
| +8% | +$29.7M |
|
8
Broadcom
AVGO
$1.68T
| $361M | 1.48% |
956,184
+72,590
| +8% | +$29.1M |
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $343M | 1.41% |
959,152
+50,637
| +6% | +$18.2M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$193B
| $331M | 1.36% |
3,429,402
+124,714
| +4% | +$12M |
|
11
Amazon
AMZN
$2.69T
| $322M | 1.32% |
1,356,188
+94,452
| +7% | +$23.7M |
|
12
JPMorgan Chase
JPM
$912B
| $306M | 1.26% |
935,957
-661
| -0.1% | -$205K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $251M | 1.03% |
336,534
+28,218
| +9% | +$20.5M |
|
14
Micron Technology
MU
$1.22T
| $249M | 1.02% |
214,598
+21,331
| +11% | +$16M |
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $241M | 0.99% |
353,195
+49,456
| +16% | +$33M |
|
16
Eli Lilly
LLY
$1.05T
| $217M | 0.89% |
180,745
+9,049
| +5% | +$9.25M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.5B
| $210M | 0.86% |
4,325,800
+366,156
| +9% | +$17.6M |
|
18
Johnson & Johnson
JNJ
$654B
| $206M | 0.84% |
809,873
+49,143
| +6% | +$11.5M |
|
19
Vanguard Morningstar Growth ETF
VUG
$234B
| $186M | 0.76% |
2,160,364
+233,866
| +12% | +$19.7M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $175M | 0.72% |
2,115,509
+132,523
| +7% | +$10.6M |
|
21
Meta Platforms (Facebook)
META
$1.91T
| $171M | 0.7% |
303,172
+22,316
| +8% | +$13.6M |
|
22
Walmart Inc
WMT
$857B
| $163M | 0.67% |
1,439,555
+77,477
| +6% | +$9.62M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.17T
| $151M | 0.62% |
423,378
+40,725
| +11% | +$14.6M |
|
24
Visa
V
$690B
| $149M | 0.61% |
434,725
+33,600
| +8% | +$10.8M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $144M | 0.59% |
607,172
+36,391
| +6% | +$8.36M |
|
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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.