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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 | |
|---|---|---|---|---|---|---|
1426
Gartner
IT
$11B
| $976K | ﹤0.01% |
7,572
-3,157
| -29% | -$475K |
|
1427
MDU Resources
MDU
$4.2B
| $973K | ﹤0.01% |
45,830
+5,513
| +14% | +$120K |
|
1428
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
| $972K | ﹤0.01% |
22,910
+674
| +3% | +$27.6K |
|
1429
Pebblebrook Hotel Trust
PEB
$1.98B
| $972K | ﹤0.01% |
50,075
-3,359
| -6% | -$51.8K |
|
1430
Assured Guaranty
AGO
$3.24B
| $972K | ﹤0.01% |
12,126
-149
| -1% | -$11.8K |
|
1431
Ollie's Bargain Outlet
OLLI
$4.59B
| $971K | ﹤0.01% |
12,637
-2,295
| -15% | -$191K |
|
1432
RenaissanceRe
RNR
$13.5B
| $970K | ﹤0.01% |
3,061
-10
| -0.3% | -$3.01K |
|
|
EA
1433
DELISTED
Electronic Arts
EA
| $968K | ﹤0.01% |
4,685
+746
| +19% | +$151K |
|
|
IHD
1434
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $968K | ﹤0.01% |
124,346
-4,833
| -4% | -$35.6K |
|
1435
Aptiv
APTV
$9.48B
| $965K | ﹤0.01% |
15,717
+528
| +3% | +$32.3K |
|
1436
Argan
AGX
$6.19B
| $962K | ﹤0.01% |
+1,297
| New | +$863K |
|
1437
Roblox
RBLX
$32B
| $959K | ﹤0.01% |
17,627
+367
| +2% | +$18.3K |
|
1438
Nokia
NOK
$60.1B
| $959K | ﹤0.01% |
72,254
+32,135
| +80% | +$414K |
|
1439
Perimeter Solutions
PRM
$5.3B
| $958K | ﹤0.01% |
26,859
+5,628
| +27% | +$176K |
|
1440
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
| $957K | ﹤0.01% |
+41,531
| New | +$939K |
|
1441
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $956K | ﹤0.01% |
18,817
+293
| +2% | +$14K |
|
|
EOS
1442
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $956K | ﹤0.01% |
43,351
+14,935
| +53% | +$330K |
|
1443
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
| $955K | ﹤0.01% |
42,170
+2,520
| +6% | +$61.9K |
|
1444
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $955K | ﹤0.01% |
31,679
+976
| +3% | +$29.2K |
|
1445
Alnylam Pharmaceuticals
ALNY
$35B
| $955K | ﹤0.01% |
3,203
-27
| -0.8% | -$8.14K |
|
1446
RB Global
RBA
$15.2B
| $951K | ﹤0.01% |
8,164
+376
| +5% | +$39.6K |
|
1447
Hartford Total Return Bond ETF
HTRB
$2.18B
| $949K | ﹤0.01% |
28,123
-12,968
| -32% | -$438K |
|
1448
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$381M
| $948K | ﹤0.01% |
3,723
+326
| +10% | +$76.6K |
|
1449
AST SpaceMobile
ASTS
$19.9B
| $948K | ﹤0.01% |
10,425
+4,003
| +62% | +$349K |
|
1450
Brunswick
BC
$4.65B
| $944K | ﹤0.01% |
11,209
-421
| -4% | -$33.7K |
|
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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.