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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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $218K | ﹤0.01% |
+657
| New | +$210K |
|
2327
Acme United Corp
ACU
$234M
| $217K | ﹤0.01% |
4,556
-58
| -1% | -$2.54K |
|
2328
Ero Copper
ERO
$3.95B
| $217K | ﹤0.01% |
+7,707
| New | +$218K |
|
2329
Preferred Bank
PFBC
$1.21B
| $217K | ﹤0.01% |
+2,039
| New | +$196K |
|
2330
Antero Resources
AR
$12B
| $216K | ﹤0.01% |
6,159
+79
| +1% | +$2.91K |
|
2331
Southwest Gas
SWX
$6.44B
| $216K | ﹤0.01% |
2,440
-217
| -8% | -$19.4K |
|
2332
Skywest
SKYW
$3.69B
| $216K | ﹤0.01% |
+2,169
| New | +$193K |
|
2333
iShares US Energy ETF
IYE
$1.88B
| $216K | ﹤0.01% |
3,808
+20
| +0.5% | +$1.21K |
|
2334
Mercury Systems
MRCY
$5.02B
| $215K | ﹤0.01% |
+1,760
| New | +$168K |
|
|
AAMI
2335
Acadian Asset Management
AAMI
$3.27B
| $214K | ﹤0.01% |
+2,999
| New | +$209K |
|
2336
BCE
BCE
$22.1B
| $214K | ﹤0.01% |
9,959
+1,497
| +18% | +$35.9K |
|
2337
Tidewater
TDW
$4.58B
| $214K | ﹤0.01% |
3,211
+414
| +15% | +$32.8K |
|
2338
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $214K | ﹤0.01% |
1,179
+11
| +0.9% | +$2.33K |
|
2339
Equinor
EQNR
$103B
| $213K | ﹤0.01% |
+6,829
| New | +$255K |
|
2340
iShares US Utilities ETF
IDU
$1.33B
| $213K | ﹤0.01% |
1,858
+25
| +1% | +$2.86K |
|
|
KSPY
2341
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
| $213K | ﹤0.01% |
+7,267
| New | +$208K |
|
2342
VF Corp
VFC
$5.19B
| $213K | ﹤0.01% |
12,753
-196
| -2% | -$3.5K |
|
2343
Sun Communities
SUI
$14.3B
| $211K | ﹤0.01% |
1,762
+154
| +10% | +$19.3K |
|
|
SARO
2344
StandardAero Inc
SARO
$8.1B
| $211K | ﹤0.01% |
+7,055
| New | +$186K |
|
2345
Prime Medicine
PRME
$646M
| $211K | ﹤0.01% |
57,460
-2,010
| -3% | -$6.67K |
|
2346
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
| $210K | ﹤0.01% |
3,798
-119
| -3% | -$8.4K |
|
2347
QuantumScape Corp
QS
$3.44B
| $209K | ﹤0.01% |
27,691
+68
| +0.2% | +$510 |
|
2348
Concentrix
CNXC
$1.72B
| $209K | ﹤0.01% |
9,329
+64
| +0.7% | +$1.67K |
|
2349
Penumbra
PEN
$12.6B
| $208K | ﹤0.01% |
659
-626
| -49% | -$203K |
|
|
VG
2350
Venture Global Inc
VG
$36.8B
| $208K | ﹤0.01% |
18,658
+8,470
| +83% | +$107K |
|
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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.