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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 | |
|---|---|---|---|---|---|---|
1826
Itaú Unibanco
ITUB
$89.8B
| $501K | ﹤0.01% |
61,289
-7,584
| -11% | -$62.9K |
|
1827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $501K | ﹤0.01% |
9,856
-1,008
| -9% | -$51.6K |
|
1828
Atkore
ATKR
$3.17B
| $500K | ﹤0.01% |
6,566
+172
| +3% | +$13K |
|
1829
Fortune Brands Innovations
FBIN
$5.15B
| $497K | ﹤0.01% |
9,062
-81
| -0.9% | -$3.24K |
|
1830
Hartford Schroders Tax-Aware Bond ETF
HTAB
$238M
| $496K | ﹤0.01% |
25,848
+3,636
| +16% | +$69.6K |
|
1831
Mizuho Financial
MFG
$136B
| $495K | ﹤0.01% |
51,571
+5,362
| +12% | +$48.2K |
|
1832
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
| $494K | ﹤0.01% |
10,620
+973
| +10% | +$43.2K |
|
1833
Horace Mann Educators
HMN
$2.06B
| $494K | ﹤0.01% |
9,560
+1,943
| +26% | +$90.2K |
|
1834
Orion Group Holdings
ORN
$376M
| $494K | ﹤0.01% |
29,315
-2,794
| -9% | -$38.6K |
|
|
CAGE
1835
Calamos Autocallable Growth ETF
CAGE
| $493K | ﹤0.01% |
+13,478
| New | +$365K |
|
1836
Aaon
AAON
$6.55B
| $491K | ﹤0.01% |
3,876
-750
| -16% | -$87.8K |
|
1837
DraftKings
DKNG
$11.9B
| $489K | ﹤0.01% |
19,371
+2,391
| +14% | +$59K |
|
1838
Lumen
LUMN
$6.98B
| $489K | ﹤0.01% |
63,679
+47,733
| +299% | +$419K |
|
1839
WEX
WEX
$6.61B
| $489K | ﹤0.01% |
3,464
-259
| -7% | -$38.4K |
|
1840
Enovix
ENVX
$729M
| $486K | ﹤0.01% |
80,125
-26,132
| -25% | -$173K |
|
1841
iShares US Real Estate ETF
IYR
$4.33B
| $485K | ﹤0.01% |
4,746
+120
| +3% | +$12.2K |
|
1842
Moderna
MRNA
$58.1B
| $483K | ﹤0.01% |
6,902
+456
| +7% | +$23.6K |
|
|
NCV
1843
Virtus Convertible & Income Fund
NCV
$374M
| $481K | ﹤0.01% |
27,347
| – | – |
|
1844
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $480K | ﹤0.01% |
13,669
+1,049
| +8% | +$36K |
|
1845
Old National Bancorp
ONB
$9.96B
| $480K | ﹤0.01% |
18,518
+1,325
| +8% | +$31.8K |
|
1846
Brady Corp
BRC
$4.23B
| $479K | ﹤0.01% |
5,226
+1,809
| +53% | +$150K |
|
1847
SBA Communications
SBAC
$20.1B
| $478K | ﹤0.01% |
2,716
-113
| -4% | -$23.3K |
|
1848
Copa Holdings
CPA
$5.4B
| $477K | ﹤0.01% |
3,071
-4,786
| -61% | -$623K |
|
1849
Hanover Insurance
THG
$7.95B
| $477K | ﹤0.01% |
2,226
+327
| +17% | +$61.9K |
|
1850
Kforce
KFRC
$977M
| $477K | ﹤0.01% |
10,158
+427
| +4% | +$17.4K |
|
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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.