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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 | |
|---|---|---|---|---|---|---|
2226
Uranium Energy
UEC
$5.96B
| $256K | ﹤0.01% |
24,006
+1,363
| +6% | +$18.3K |
|
2227
Minerals Technologies
MTX
$2.2B
| $256K | ﹤0.01% |
3,456
-1,232
| -26% | -$93K |
|
2228
Yum China
YUMC
$14.8B
| $256K | ﹤0.01% |
6,257
-394
| -6% | -$18K |
|
2229
Amer Sports
AS
$16.8B
| $255K | ﹤0.01% |
+7,547
| New | +$264K |
|
2230
Cogent Biosciences
COGT
$6.17B
| $255K | ﹤0.01% |
+6,617
| New | +$232K |
|
2231
SharkNinja
SN
$25.1B
| $255K | ﹤0.01% |
1,674
-97
| -5% | -$11.6K |
|
|
ACYN
2232
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $255K | ﹤0.01% |
+12,252
| New | +$254K |
|
2233
iShares Global 100 ETF
IOO
$9.16B
| $255K | ﹤0.01% |
+1,863
| New | +$253K |
|
2234
iShares MSCI Mexico ETF
EWW
$1.8B
| $254K | ﹤0.01% |
3,394
-19
| -0.6% | -$1.47K |
|
2235
Valvoline
VVV
$3.92B
| $254K | ﹤0.01% |
6,431
-3,648
| -36% | -$127K |
|
2236
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $254K | ﹤0.01% |
891
-206
| -19% | -$54.9K |
|
2237
ICU Medical
ICUI
$4.05B
| $253K | ﹤0.01% |
+1,729
| New | +$225K |
|
2238
Home BancShares
HOMB
$5.99B
| $253K | ﹤0.01% |
8,867
+246
| +3% | +$6.68K |
|
|
XHR
2239
Xenia Hotels & Resorts
XHR
$1.62B
| $252K | ﹤0.01% |
12,379
+1,077
| +10% | +$18.6K |
|
2240
Integer Holdings
ITGR
$4.3B
| $251K | ﹤0.01% |
2,691
-59
| -2% | -$5.24K |
|
2241
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $251K | ﹤0.01% |
5,210
-2,464
| -32% | -$116K |
|
2242
Nuveen ESG Dividend ETF
NUDV
$54.1M
| $251K | ﹤0.01% |
7,697
| – | – |
|
2243
Applied Industrial Technologies
AIT
$12B
| $250K | ﹤0.01% |
739
-16
| -2% | -$4.91K |
|
2244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $250K | ﹤0.01% |
5,180
-297
| -5% | -$14.3K |
|
2245
Invesco Global Listed Private Equity ETF
PSP
$242M
| $249K | ﹤0.01% |
4,476
+66
| +1% | +$3.92K |
|
|
BA.PRA
2246
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
| $249K | ﹤0.01% |
3,703
-105
| -3% | -$7.39K |
|
2247
Global X Cybersecurity ETF
BUG
$1.62B
| $249K | ﹤0.01% |
+6,517
| New | +$201K |
|
2248
Imperial Oil
IMO
$63.8B
| $249K | ﹤0.01% |
2,220
-216
| -9% | -$27.1K |
|
2249
Telefônica Brasil
VIV
$19B
| $248K | ﹤0.01% |
18,872
+1,302
| +7% | +$19K |
|
2250
Astronics
ATRO
$3.27B
| $248K | ﹤0.01% |
3,053
-669
| -18% | -$45.7K |
|
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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.