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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 | |
|---|---|---|---|---|---|---|
1501
CAVA Group
CAVA
$7.02B
| $863K | ﹤0.01% |
11,130
-30,778
| -73% | -$2.58M |
|
1502
HF Sinclair
DINO
$19.3B
| $861K | ﹤0.01% |
12,364
+168
| +1% | +$11.2K |
|
1503
Comstock Resources
CRK
$4.45B
| $861K | ﹤0.01% |
+57,616
| New | +$881K |
|
1504
VanEck Natural Resources ETF
HAP
$329M
| $861K | ﹤0.01% |
12,540
+64
| +0.5% | +$4.61K |
|
1505
Skyworks Solutions
SWKS
$11.3B
| $859K | ﹤0.01% |
+12,668
| New | +$862K |
|
1506
SiteOne Landscape Supply
SITE
$4.34B
| $858K | ﹤0.01% |
7,502
-770
| -9% | -$93K |
|
|
STK
1507
Columbia Seligman Premium Technology Growth Fund
STK
$935M
| $855K | ﹤0.01% |
15,887
+2,655
| +20% | +$132K |
|
1508
iShares North American Natural Resources ETF
IGE
$780M
| $853K | ﹤0.01% |
15,112
+602
| +4% | +$36.4K |
|
1509
Bio-Techne
TECH
$11.3B
| $852K | ﹤0.01% |
12,729
-701
| -5% | -$37.9K |
|
1510
Alaska Air
ALK
$4.55B
| $851K | ﹤0.01% |
16,194
+6,154
| +61% | +$263K |
|
1511
Roku
ROKU
$23.1B
| $851K | ﹤0.01% |
6,155
+2,042
| +50% | +$249K |
|
|
ONC
1512
BeOne Medicines Ltd
ONC
$39.8B
| $851K | ﹤0.01% |
2,985
+98
| +3% | +$28.9K |
|
1513
ON Semiconductor
ON
$27.7B
| $850K | ﹤0.01% |
10,301
+72
| +0.7% | +$7.38K |
|
1514
KB Financial Group
KB
$45.5B
| $850K | ﹤0.01% |
8,107
+502
| +7% | +$53K |
|
1515
Barings BDC
BBDC
$928M
| $849K | ﹤0.01% |
99,610
-1,800
| -2% | -$15.5K |
|
1516
Papa John's
PZZA
$749M
| $848K | ﹤0.01% |
23,045
+3,535
| +18% | +$122K |
|
1517
Insmed
INSM
$27.3B
| $847K | ﹤0.01% |
7,952
-246
| -3% | -$29.8K |
|
1518
Bank of Montreal
BMO
$122B
| $846K | ﹤0.01% |
4,790
-6,087
| -56% | -$957K |
|
1519
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $846K | ﹤0.01% |
13,802
+8,036
| +139% | +$478K |
|
1520
Ziff Davis
ZD
$1.91B
| $845K | ﹤0.01% |
+1,942
| New | +$87.9K |
|
1521
Guidewire Software
GWRE
$12.5B
| $841K | ﹤0.01% |
6,940
+490
| +8% | +$65.3K |
|
|
NFJ
1522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $841K | ﹤0.01% |
55,456
-11,360
| -17% | -$163K |
|
1523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
| $840K | ﹤0.01% |
25,296
-912
| -3% | -$28.4K |
|
1524
CarGurus
CARG
$2.92B
| $837K | ﹤0.01% |
+24,544
| New | +$796K |
|
1525
Blue Owl Capital
OBDC
$5.51B
| $832K | ﹤0.01% |
76,570
-69,951
| -48% | -$783K |
|
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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.