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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 | |
|---|---|---|---|---|---|---|
726
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $3.66M | 0.02% |
139,858
+2,631
| +2% | +$63.8K |
|
727
nVent Electric
NVT
$25.3B
| $3.65M | 0.02% |
21,464
+5,142
| +32% | +$802K |
|
728
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
| $3.64M | 0.01% |
180,960
+9,472
| +6% | +$190K |
|
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $3.64M | 0.01% |
45,533
+1,332
| +3% | +$107K |
|
730
Lennox International
LII
$13.5B
| $3.63M | 0.01% |
6,379
-48
| -0.7% | -$24.4K |
|
731
Blue Owl Capital
OWL
$8.04B
| $3.63M | 0.01% |
414,848
+91,730
| +28% | +$871K |
|
732
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $3.62M | 0.01% |
148,844
+78,247
| +111% | +$1.9M |
|
733
Sanmina
SANM
$10.6B
| $3.6M | 0.01% |
14,206
-2,231
| -14% | -$489K |
|
734
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.59M | 0.01% |
53,087
+1,592
| +3% | +$102K |
|
735
LPL Financial
LPLA
$28.3B
| $3.58M | 0.01% |
12,702
-392
| -3% | -$118K |
|
736
Verisk Analytics
VRSK
$24.2B
| $3.56M | 0.01% |
19,781
+523
| +3% | +$92.1K |
|
737
Carrier Global
CARR
$49.2B
| $3.55M | 0.01% |
48,409
+2,808
| +6% | +$184K |
|
738
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $3.53M | 0.01% |
60,789
+12,830
| +27% | +$748K |
|
739
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.52M | 0.01% |
15,925
+3,017
| +23% | +$632K |
|
740
Valmont Industries
VMI
$9.29B
| $3.52M | 0.01% |
6,119
+3,727
| +156% | +$1.87M |
|
741
Casey's General Stores
CASY
$28B
| $3.5M | 0.01% |
5,517
+1,495
| +37% | +$1.2M |
|
742
Pool Corp
POOL
$6.73B
| $3.49M | 0.01% |
16,249
+1,657
| +11% | +$331K |
|
743
United Therapeutics
UTHR
$20.9B
| $3.49M | 0.01% |
6,447
+937
| +17% | +$528K |
|
744
Tapestry
TPR
$24.4B
| $3.47M | 0.01% |
23,765
+1,210
| +5% | +$173K |
|
745
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $3.46M | 0.01% |
22,505
+1,085
| +5% | +$160K |
|
746
RPM International
RPM
$13.5B
| $3.42M | 0.01% |
30,660
+3,765
| +14% | +$393K |
|
747
PGIM Total Return Bond ETF
PTRB
$1.16B
| $3.42M | 0.01% |
81,748
+1,459
| +2% | +$60.7K |
|
748
Toronto Dominion Bank
TD
$199B
| $3.42M | 0.01% |
28,164
+56
| +0.2% | +$6.13K |
|
749
TransDigm Group
TDG
$64.2B
| $3.42M | 0.01% |
2,566
+243
| +10% | +$298K |
|
750
Regeneron Pharmaceuticals
REGN
$85.2B
| $3.41M | 0.01% |
5,467
+63
| +1% | +$42.9K |
|
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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.