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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 | |
|---|---|---|---|---|---|---|
1926
NuScale Power
SMR
$3.98B
| $427K | ﹤0.01% |
42,530
+11,095
| +35% | +$125K |
|
1927
VSE Corp
VSEC
$5.72B
| $427K | ﹤0.01% |
1,867
+706
| +61% | +$136K |
|
1928
Prudential
PUK
$34.4B
| $426K | ﹤0.01% |
15,874
+4,004
| +34% | +$117K |
|
1929
Pricesmart
PSMT
$5.37B
| $425K | ﹤0.01% |
2,178
-580
| -21% | -$96.7K |
|
1930
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $425K | ﹤0.01% |
9,419
+1,651
| +21% | +$73.3K |
|
1931
Essential Utilities
WTRG
$11.8B
| $424K | ﹤0.01% |
11,061
-163
| -1% | -$6.22K |
|
|
HDUS
1932
Hartford Disciplined US Equity ETF
HDUS
$117M
| $424K | ﹤0.01% |
5,960
+173
| +3% | +$12K |
|
1933
Glacier Bancorp
GBCI
$6.1B
| $423K | ﹤0.01% |
8,205
+995
| +14% | +$48K |
|
1934
Amplify Blockchain Technology ETF
BLOK
$1.15B
| $423K | ﹤0.01% |
6,764
-57,729
| -90% | -$3.56M |
|
1935
Infosys
INFY
$47.4B
| $422K | ﹤0.01% |
40,346
-38,743
| -49% | -$485K |
|
1936
DaVita
DVA
$11.7B
| $422K | ﹤0.01% |
+1,897
| New | +$345K |
|
1937
TransUnion
TRU
$15.3B
| $421K | ﹤0.01% |
5,836
-1,297
| -18% | -$90.9K |
|
|
HPE.PRC
1938
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
| $419K | ﹤0.01% |
3,625
-117
| -3% | -$11.1K |
|
1939
Amplify Cybersecurity ETF
HACK
$2.88B
| $419K | ﹤0.01% |
3,992
-138
| -3% | -$12.2K |
|
1940
iShares Dow Jones US ETF
IYY
$3.06B
| $419K | ﹤0.01% |
2,297
| – | – |
|
1941
Materion
MTRN
$5.09B
| $418K | ﹤0.01% |
+1,404
| New | +$294K |
|
1942
Lamb Weston
LW
$6.86B
| $417K | ﹤0.01% |
9,658
-65
| -0.7% | -$2.8K |
|
1943
Dycom Industries
DY
$9.06B
| $417K | ﹤0.01% |
825
+19
| +2% | +$8.3K |
|
1944
NB Bancorp
NBBK
$1.01B
| $417K | ﹤0.01% |
19,730
| – | – |
|
1945
Pitney Bowes
PBI
$2.39B
| $417K | ﹤0.01% |
23,790
+1,211
| +5% | +$18.5K |
|
1946
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $416K | ﹤0.01% |
2,294
| – | – |
|
1947
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $416K | ﹤0.01% |
26,465
+1,003
| +4% | +$15.1K |
|
1948
Bruker
BRKR
$8.91B
| $416K | ﹤0.01% |
+6,912
| New | +$323K |
|
1949
NBT Bancorp
NBTB
$2.72B
| $413K | ﹤0.01% |
+8,373
| New | +$383K |
|
1950
AdaptHealth
AHCO
$866M
| $413K | ﹤0.01% |
39,665
-13,339
| -25% | -$149K |
|
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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.