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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 | |
|---|---|---|---|---|---|---|
1326
Cleveland-Cliffs
CLF
$7.1B
| $1.16M | ﹤0.01% |
123,936
-20,154
| -14% | -$222K |
|
1327
Chewy
CHWY
$9.39B
| $1.16M | ﹤0.01% |
59,306
+48,250
| +436% | +$1.1M |
|
1328
EQT Corp
EQT
$34.5B
| $1.16M | ﹤0.01% |
21,746
+7,741
| +55% | +$434K |
|
1329
MP Materials
MP
$9.98B
| $1.16M | ﹤0.01% |
20,741
+9,471
| +84% | +$576K |
|
1330
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $1.16M | ﹤0.01% |
5,805
+532
| +10% | +$95.3K |
|
1331
iShares TIPS Bond ETF
TIP
$14.9B
| $1.16M | ﹤0.01% |
10,559
+695
| +7% | +$76.8K |
|
1332
Carvana
CVNA
$53.8B
| $1.15M | ﹤0.01% |
17,375
+2,480
| +17% | +$175K |
|
|
ETG
1333
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $1.15M | ﹤0.01% |
48,919
+2,566
| +6% | +$57.5K |
|
|
CPLB
1334
NYLIM MacKay Core Plus Bond ETF
CPLB
$402M
| $1.15M | ﹤0.01% |
+55,091
| New | +$1.16M |
|
1335
APA Corp
APA
$15.2B
| $1.15M | ﹤0.01% |
35,192
+5,615
| +19% | +$211K |
|
1336
Natera
NTRA
$47.5B
| $1.14M | ﹤0.01% |
4,323
-1,062
| -20% | -$226K |
|
1337
Eagle Materials
EXP
$5.88B
| $1.14M | ﹤0.01% |
5,080
+502
| +11% | +$105K |
|
1338
LKQ Corp
LKQ
$6.22B
| $1.14M | ﹤0.01% |
43,521
-13,940
| -24% | -$387K |
|
1339
White Mountains Insurance
WTM
$4.91B
| $1.14M | ﹤0.01% |
551
-47
| -8% | -$101K |
|
1340
Invesco Quality Municipal Securities
IQI
$527M
| $1.14M | ﹤0.01% |
112,734
-7,950
| -7% | -$78.4K |
|
1341
iShares US Basic Materials ETF
IYM
$1.22B
| $1.14M | ﹤0.01% |
6,351
-167
| -3% | -$30.6K |
|
1342
HP
HPQ
$28B
| $1.14M | ﹤0.01% |
51,936
+2,720
| +6% | +$60.2K |
|
1343
Benchmark Electronics
BHE
$2.66B
| $1.14M | ﹤0.01% |
4,014
+41
| +1% | +$3.27K |
|
1344
Mine Safety
MSA
$7.31B
| $1.13M | ﹤0.01% |
6,485
+628
| +11% | +$105K |
|
1345
Tyler Technologies
TYL
$14.2B
| $1.13M | ﹤0.01% |
3,858
+206
| +6% | +$65.1K |
|
1346
Universal Display
OLED
$3.75B
| $1.13M | ﹤0.01% |
12,680
-3,019
| -19% | -$279K |
|
1347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.12M | ﹤0.01% |
23,400
+11,891
| +103% | +$569K |
|
1348
VeriSign
VRSN
$25.5B
| $1.11M | ﹤0.01% |
4,412
-110
| -2% | -$30.6K |
|
1349
Williams-Sonoma
WSM
$27.1B
| $1.11M | ﹤0.01% |
4,763
-1
| -0% | -$198 |
|
|
TLN
1350
Talen Energy Corp
TLN
$15.6B
| $1.11M | ﹤0.01% |
2,875
+981
| +52% | +$360K |
|
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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.