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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 | |
|---|---|---|---|---|---|---|
1751
Murphy Oil
MUR
$5.22B
| $584K | ﹤0.01% |
17,916
-635
| -3% | -$24.3K |
|
1752
Philips
PHG
$25.3B
| $584K | ﹤0.01% |
21,455
+3,628
| +20% | +$96.1K |
|
1753
Park Aerospace
PKE
$680M
| $579K | ﹤0.01% |
15,171
-2,644
| -15% | -$88K |
|
|
SMA
1754
SmartStop Self Storage REIT
SMA
$1.8B
| $577K | ﹤0.01% |
17,762
-70
| -0.4% | -$2.22K |
|
1755
Maximus
MMS
$3.02B
| $577K | ﹤0.01% |
10,733
+5,872
| +121% | +$366K |
|
1756
Mohawk Industries
MHK
$9.05B
| $577K | ﹤0.01% |
4,751
-261
| -5% | -$27.4K |
|
1757
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
| $577K | ﹤0.01% |
26,552
-231
| -0.9% | -$5.02K |
|
1758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $576K | ﹤0.01% |
25,302
+459
| +2% | +$10.5K |
|
1759
State Street SPDR S&P Bank ETF
KBE
$1.62B
| $575K | ﹤0.01% |
8,429
-1,522
| -15% | -$97.5K |
|
1760
Sixth Street Specialty
TSLX
$1.75B
| $575K | ﹤0.01% |
33,482
-47,497
| -59% | -$847K |
|
1761
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $575K | ﹤0.01% |
8,000
-5
| -0.1% | -$323 |
|
1762
Agree Realty
ADC
$9.03B
| $572K | ﹤0.01% |
7,556
-226
| -3% | -$17.1K |
|
1763
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
| $571K | ﹤0.01% |
5,635
+523
| +10% | +$52.9K |
|
1764
Tanger
SKT
$4.29B
| $570K | ﹤0.01% |
14,448
-17,752
| -55% | -$658K |
|
1765
Affirm
AFRM
$24.4B
| $568K | ﹤0.01% |
6,981
-7,679
| -52% | -$502K |
|
1766
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
| $568K | ﹤0.01% |
4,327
+623
| +17% | +$73.7K |
|
1767
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $567K | ﹤0.01% |
5,861
+2,304
| +65% | +$218K |
|
1768
iShares US Transportation ETF
IYT
$2.17B
| $566K | ﹤0.01% |
6,519
+2,597
| +66% | +$212K |
|
|
SW
1769
Smurfit Westrock
SW
$24B
| $565K | ﹤0.01% |
12,278
+858
| +8% | +$35.4K |
|
1770
iShares Europe ETF
IEV
$1.68B
| $565K | ﹤0.01% |
7,755
+564
| +8% | +$40.6K |
|
1771
UGI
UGI
$8.14B
| $564K | ﹤0.01% |
16,316
+18
| +0.1% | +$636 |
|
1772
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $563K | ﹤0.01% |
+22,542
| New | +$563K |
|
1773
Terex
TEX
$7.23B
| $562K | ﹤0.01% |
7,757
+1,018
| +15% | +$63.7K |
|
1774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $561K | ﹤0.01% |
9,846
-4
| -0% | -$223 |
|
1775
Haleon
HLN
$42.2B
| $558K | ﹤0.01% |
59,800
+121
| +0.2% | +$1.13K |
|
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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.