We are live on ! Find out more
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
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$144M 0.59%
653,307
-12,405
-2% -$2.6M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.9B
$142M 0.58%
2,876,171
+228,337
+9% +$10.8M
CSCO icon
28
Cisco
CSCO
$431B
$139M 0.57%
1,185,234
+83,731
+8% +$8.76M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$241B
$137M 0.56%
1,916,431
+595,217
+45% +$41.5M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$132M 0.54%
603,952
+104,539
+21% +$21.8M
AMAT icon
31
Applied Materials
AMAT
$361B
$131M 0.54%
181,284
+12,027
+7% +$5.55M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$127M 0.52%
854,086
+40,231
+5% +$5.52M
COST icon
33
Costco
COST
$406B
$123M 0.51%
131,634
+14,156
+12% +$14.1M
CAT icon
34
Caterpillar
CAT
$374B
$118M 0.48%
110,167
+1,924
+2% +$1.69M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$118M 0.48%
234,928
+18,570
+9% +$8.93M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46.5B
$114M 0.47%
1,466,522
+170,026
+13% +$13.3M
QQQ icon
37
Invesco QQQ Trust
QQQ
$490B
$112M 0.46%
152,043
+20,872
+16% +$14.4M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$111M 0.46%
300,858
+42,331
+16% +$15.1M
GS icon
39
Goldman Sachs
GS
$302B
$109M 0.45%
108,055
-400
-0.4% -$390K
ABBV icon
40
AbbVie
ABBV
$453B
$107M 0.44%
425,683
+28,759
+7% +$6.19M
TSLA icon
41
Tesla
TSLA
$1.4T
$107M 0.44%
254,220
+8,917
+4% +$3.55M
CGGR icon
42
Capital Group Growth ETF
CGGR
$25.5B
$107M 0.44%
2,262,117
+22,663
+1% +$1.02M
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$8.59B
$107M 0.44%
4,779,471
-121,938
-2% -$2.73M
AMGN icon
44
Amgen
AMGN
$236B
$102M 0.42%
280,838
+806
+0.3% +$276K
XOM icon
45
ExxonMobil
XOM
$656B
$100M 0.41%
732,418
+17,467
+2% +$2.61M
HD icon
46
Home Depot
HD
$320B
$97.7M 0.4%
277,010
+13,770
+5% +$4.48M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$96.9M 0.4%
1,202,798
+121,446
+11% +$9.42M
PNC icon
48
PNC Financial Services
PNC
$98B
$92.9M 0.38%
376,961
+22,752
+6% +$5.09M
MCD icon
49
McDonald's
MCD
$181B
$88.8M 0.36%
328,339
+17,836
+6% +$5.11M
BLK icon
50
Blackrock
BLK
$174B
$88.3M 0.36%
91,869
+7,960
+9% +$8.23M
1
2
3 4 5

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.