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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 | |
|---|---|---|---|---|---|---|
2351
United States Brent Oil Fund
BNO
$716M
| $207K | ﹤0.01% |
5,091
-1,651
| -24% | -$84.2K |
|
2352
Scotiabank
BNS
$113B
| $207K | ﹤0.01% |
+2,383
| New | +$188K |
|
2353
LifeVantage
LFVN
$79.4M
| $207K | ﹤0.01% |
33,125
-5,696
| -15% | -$34.5K |
|
2354
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $207K | ﹤0.01% |
+9,814
| New | +$207K |
|
2355
Arrowhead Research
ARWR
$12B
| $206K | ﹤0.01% |
+2,531
| New | +$187K |
|
|
WIA
2356
Western Asset Inflation-Linked Income Fund
WIA
$184M
| $206K | ﹤0.01% |
25,370
+8,918
| +54% | +$72.5K |
|
2357
Old Republic International
ORI
$9.84B
| $206K | ﹤0.01% |
5,038
-741
| -13% | -$29.4K |
|
2358
NETGEAR
NTGR
$574M
| $206K | ﹤0.01% |
8,808
-4,513
| -34% | -$112K |
|
2359
Polaris
PII
$3.49B
| $206K | ﹤0.01% |
+3,196
| New | +$206K |
|
2360
PTC
PTC
$14.5B
| $205K | ﹤0.01% |
1,810
+91
| +5% | +$12.3K |
|
2361
iShares Global Comm Services ETF
IXP
$462M
| $204K | ﹤0.01% |
1,811
+2
| +0.1% | +$241 |
|
2362
A10 Networks
ATEN
$1.78B
| $204K | ﹤0.01% |
+5,465
| New | +$159K |
|
2363
Knowles
KN
$3.04B
| $204K | ﹤0.01% |
+4,922
| New | +$171K |
|
2364
MGIC Investment
MTG
$6.29B
| $204K | ﹤0.01% |
+7,238
| New | +$193K |
|
2365
Arcos Dorados Holdings
ARCO
$1.72B
| $204K | ﹤0.01% |
25,331
-3,424
| -12% | -$29.6K |
|
|
BTO
2366
John Hancock Financial Opportunities Fund
BTO
$793M
| $203K | ﹤0.01% |
+5,161
| New | +$192K |
|
2367
HubSpot
HUBS
$12B
| $203K | ﹤0.01% |
+1,042
| New | +$218K |
|
2368
Viasat
VSAT
$10.7B
| $203K | ﹤0.01% |
+2,253
| New | +$149K |
|
2369
Cipher Digital
CIFR
$7.68B
| $203K | ﹤0.01% |
+8,035
| New | +$170K |
|
2370
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $203K | ﹤0.01% |
+9,593
| New | +$203K |
|
2371
Procore
PCOR
$8.54B
| $203K | ﹤0.01% |
4,997
+258
| +5% | +$12.8K |
|
2372
Riot Platforms
RIOT
$8.35B
| $202K | ﹤0.01% |
+7,387
| New | +$167K |
|
2373
Vishay Intertechnology
VSH
$4.83B
| $202K | ﹤0.01% |
+3,757
| New | +$154K |
|
2374
CNX Resources
CNX
$5.48B
| $202K | ﹤0.01% |
5,945
-2,222
| -27% | -$80.1K |
|
2375
iRadimed
IRMD
$1.08B
| $201K | ﹤0.01% |
+2,106
| New | +$192K |
|
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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.