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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$401B
| $88M | 0.36% |
530,923
+7,819
| +1% | +$1.46M |
|
52
Analog Devices
ADI
$191B
| $86.8M | 0.36% |
218,626
+17,984
| +9% | +$7.12M |
|
|
53
Procter & Gamble
PG
$340B
| $86.7M | 0.36% |
591,584
-95,221
| -14% | -$13.9M |
|
54
Avantis US Large Cap Value ETF
AVLV
$21.4B
| $85.2M | 0.35% |
933,121
+41,657
| +5% | +$3.66M |
|
55
Eaton Vance Intermediate Municipal Income ETF
EVIM
$288M
| $84.8M | 0.35% |
1,589,828
+136,712
| +9% | +$7.24M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $83.3M | 0.34% |
437,082
-3,824
| -0.9% | -$653K |
|
57
NextEra Energy
NEE
$159B
| $80.2M | 0.33% |
913,761
+65,804
| +8% | +$5.95M |
|
58
IBM
IBM
$212B
| $78.1M | 0.32% |
269,706
+23,040
| +9% | +$5.8M |
|
59
Eaton
ETN
$171B
| $78.1M | 0.32% |
183,176
+18,416
| +11% | +$7.43M |
|
60
Aflac
AFL
$57B
| $77.1M | 0.32% |
658,408
+67,828
| +11% | +$7.81M |
|
61
Avantis International Equity ETF
AVDE
$19B
| $76.6M | 0.31% |
858,519
+64,518
| +8% | +$5.79M |
|
62
Capital Group Global Growth Equity ETF
CGGO
$12.7B
| $76.5M | 0.31% |
1,805,738
-138,756
| -7% | -$5.4M |
|
63
TSMC
TSM
$2.34T
| $72.7M | 0.3% |
151,689
+20,669
| +16% | +$8.39M |
|
|
64
Palo Alto Networks
PANW
$307B
| $72.6M | 0.3% |
213,317
-61,522
| -22% | -$14.1M |
|
65
Merck
MRK
$367B
| $72.3M | 0.3% |
562,388
+55,794
| +11% | +$6.53M |
|
66
Automatic Data Processing
ADP
$105B
| $71.4M | 0.29% |
318,744
+26,148
| +9% | +$5.59M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $70.7M | 0.29% |
1,185,271
+119,201
| +11% | +$7.01M |
|
68
Verizon
VZ
$196B
| $70.5M | 0.29% |
1,666,682
-54,531
| -3% | -$2.56M |
|
69
Advanced Micro Devices
AMD
$1.03T
| $70.5M | 0.29% |
121,087
+1,071
| +0.9% | +$439K |
|
70
General Dynamics
GD
$91.1B
| $70.2M | 0.29% |
198,131
+13,396
| +7% | +$4.59M |
|
71
Janus Henderson AAA CLO ETF
JAAA
$31.1B
| $70M | 0.29% |
1,382,506
+204,881
| +17% | +$10.4M |
|
72
Chubb
CB
$129B
| $68.3M | 0.28% |
200,613
+15,371
| +8% | +$5.01M |
|
73
TJX Companies
TJX
$143B
| $64.4M | 0.26% |
424,987
+34,650
| +9% | +$5.48M |
|
74
PepsiCo
PEP
$176B
| $63.7M | 0.26% |
471,030
+20,333
| +5% | +$3.04M |
|
75
Lowe's Companies
LOW
$106B
| $63M | 0.26% |
286,055
+6,869
| +2% | +$1.56M |
|
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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.