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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 | |
|---|---|---|---|---|---|---|
1701
Otis Worldwide
OTIS
$27.1B
| $633K | ﹤0.01% |
8,845
-956
| -10% | -$71.4K |
|
1702
America Movil
AMX
$68.9B
| $631K | ﹤0.01% |
24,298
-661
| -3% | -$17.4K |
|
1703
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
| $631K | ﹤0.01% |
22,740
-4,951
| -18% | -$142K |
|
1704
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $628K | ﹤0.01% |
7,609
+260
| +4% | +$20.9K |
|
1705
Fabrinet
FN
$14.6B
| $627K | ﹤0.01% |
1,076
+170
| +19% | +$110K |
|
1706
Constellium
CSTM
$3.68B
| $627K | ﹤0.01% |
19,663
-38
| -0.2% | -$1.23K |
|
|
GTLS
1707
DELISTED
Chart Industries
GTLS
| $627K | ﹤0.01% |
2,992
-3,092
| -51% | -$642K |
|
1708
Cheesecake Factory
CAKE
$5.35B
| $625K | ﹤0.01% |
7,858
-185
| -2% | -$12K |
|
1709
Invesco Water Resources ETF
PHO
$2B
| $625K | ﹤0.01% |
9,042
+4,534
| +101% | +$306K |
|
1710
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
| $622K | ﹤0.01% |
6,015
-57
| -0.9% | -$5.58K |
|
1711
Zscaler
ZS
$27.7B
| $621K | ﹤0.01% |
+4,096
| New | +$571K |
|
1712
Prestige Consumer Healthcare
PBH
$2.48B
| $621K | ﹤0.01% |
13,127
-1,194
| -8% | -$61.4K |
|
1713
Vanguard Materials ETF
VAW
$3.05B
| $620K | ﹤0.01% |
2,712
-37
| -1% | -$8.59K |
|
1714
Gates Industrial Corp
GTES
$6.57B
| $620K | ﹤0.01% |
22,153
+4,649
| +27% | +$119K |
|
1715
Liberty All-Star Equity Fund
USA
$1.84B
| $612K | ﹤0.01% |
105,567
+21,487
| +26% | +$124K |
|
1716
SPX Corp
SPXC
$9.84B
| $612K | ﹤0.01% |
2,497
+1
| +0% | +$219 |
|
1717
Coca-Cola Femsa
KOF
$23.5B
| $612K | ﹤0.01% |
5,855
-174
| -3% | -$18.2K |
|
1718
Cracker Barrel
CBRL
$1.22B
| $612K | ﹤0.01% |
11,478
+901
| +9% | +$31.2K |
|
1719
Pathward Financial
CASH
$1.73B
| $611K | ﹤0.01% |
7,013
+82
| +1% | +$7.09K |
|
|
DLY
1720
DoubleLine Yield Opportunities Fund
DLY
$671M
| $609K | ﹤0.01% |
41,514
-949
| -2% | -$13.3K |
|
1721
ARK Innovation ETF
ARKK
$6.44B
| $608K | ﹤0.01% |
7,520
+542
| +8% | +$41.4K |
|
1722
Takeda Pharmaceutical
TAK
$58.9B
| $606K | ﹤0.01% |
37,853
+4,754
| +14% | +$78.7K |
|
1723
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $605K | ﹤0.01% |
9,961
-757
| -7% | -$39.2K |
|
1724
Canadian National Railway
CNI
$74.6B
| $605K | ﹤0.01% |
5,071
+81
| +2% | +$9.22K |
|
1725
Camden Property Trust
CPT
$12.2B
| $604K | ﹤0.01% |
5,273
+289
| +6% | +$30.8K |
|
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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.