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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 | |
|---|---|---|---|---|---|---|
1626
United Bankshares
UBSI
$6.51B
| $712K | ﹤0.01% |
15,535
| – | – |
|
1627
ONE Gas
OGS
$5.02B
| $710K | ﹤0.01% |
9,216
+2,419
| +36% | +$201K |
|
1628
Ameris Bancorp
ABCB
$5.77B
| $707K | ﹤0.01% |
7,833
+94
| +1% | +$7.99K |
|
1629
Archer Aviation
ACHR
$4.4B
| $705K | ﹤0.01% |
149,011
+64,669
| +77% | +$376K |
|
1630
Invesco Value Municipal Income Trust
IIM
$584M
| $703K | ﹤0.01% |
55,261
+2,743
| +5% | +$33.8K |
|
1631
Ryman Hospitality Properties
RHP
$8.52B
| $703K | ﹤0.01% |
5,470
+181
| +3% | +$20.1K |
|
1632
Ball Corp
BALL
$16.6B
| $703K | ﹤0.01% |
11,257
-268
| -2% | -$15.8K |
|
1633
CoStar Group
CSGP
$12.5B
| $702K | ﹤0.01% |
24,815
-3,639
| -13% | -$125K |
|
1634
First Trust Water ETF
FIW
$1.82B
| $701K | ﹤0.01% |
6,398
-1,572
| -20% | -$166K |
|
1635
Voya Financial
VOYA
$9.43B
| $700K | ﹤0.01% |
7,733
+903
| +13% | +$73.5K |
|
1636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $698K | ﹤0.01% |
13,720
+1,465
| +12% | +$73.2K |
|
1637
Trimble
TRMB
$13.9B
| $696K | ﹤0.01% |
13,455
-2,771
| -17% | -$164K |
|
1638
CareTrust REIT
CTRE
$9.22B
| $696K | ﹤0.01% |
17,246
+1,589
| +10% | +$62.4K |
|
1639
Vanguard ESG International Stock ETF
VSGX
$6.93B
| $695K | ﹤0.01% |
8,444
-470
| -5% | -$37.3K |
|
|
UCB
1640
United Community Banks
UCB
$4.3B
| $695K | ﹤0.01% |
19,808
-218
| -1% | -$7.28K |
|
1641
Molson Coors Class B
TAP
$7.55B
| $695K | ﹤0.01% |
17,822
+1,805
| +11% | +$75.4K |
|
1642
PENN Entertainment
PENN
$2.29B
| $692K | ﹤0.01% |
29,648
+4,872
| +20% | +$87.3K |
|
1643
Conagra Brands
CAG
$7.43B
| $692K | ﹤0.01% |
51,356
+32,191
| +168% | +$450K |
|
1644
Gen Digital
GEN
$18.3B
| $691K | ﹤0.01% |
27,724
+225
| +0.8% | +$5.03K |
|
1645
Americold
COLD
$4.06B
| $690K | ﹤0.01% |
43,897
+635
| +1% | +$8.71K |
|
1646
Alcoa
AA
$13.2B
| $688K | ﹤0.01% |
13,196
+1,400
| +12% | +$93.8K |
|
1647
Oceaneering
OII
$5.12B
| $687K | ﹤0.01% |
16,959
+8,395
| +98% | +$316K |
|
1648
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
| $686K | ﹤0.01% |
11,741
-1,160
| -9% | -$32.2K |
|
1649
Harmony Gold Mining
HMY
$12.7B
| $686K | ﹤0.01% |
+45,090
| New | +$749K |
|
1650
Euronet Worldwide
EEFT
$2.76B
| $686K | ﹤0.01% |
9,368
+1,206
| +15% | +$84.1K |
|
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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.