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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 | |
|---|---|---|---|---|---|---|
2426
Acco Brands
ACCO
$401M
| $117K | ﹤0.01% |
28,152
+3,044
| +12% | +$11.2K |
|
2427
Cambria Tail Risk ETF
TAIL
$153M
| $117K | ﹤0.01% |
10,970
-2,757
| -20% | -$30.1K |
|
2428
Kyndryl
KD
$2.79B
| $114K | ﹤0.01% |
+10,064
| New | +$125K |
|
|
EOD
2429
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $113K | ﹤0.01% |
17,269
+6,217
| +56% | +$39.8K |
|
2430
Snap
SNAP
$9.18B
| $113K | ﹤0.01% |
25,395
-14,209
| -36% | -$77.7K |
|
2431
Gray Television
GTN
$491M
| $110K | ﹤0.01% |
27,742
+768
| +3% | +$3.53K |
|
2432
ReNew
RNW
$2.5B
| $109K | ﹤0.01% |
+17,499
| New | +$98.5K |
|
2433
TMC The Metals Company
TMC
$1.95B
| $105K | ﹤0.01% |
23,635
+10,460
| +79% | +$54.5K |
|
|
TE
2434
T1 Energy
TE
$1.49B
| $104K | ﹤0.01% |
+10,497
| New | +$74.6K |
|
2435
PagSeguro Digital
PAGS
$2.69B
| $102K | ﹤0.01% |
+11,297
| New | +$109K |
|
2436
Nuveen Core Plus Impact Fund
NPCT
$279M
| $102K | ﹤0.01% |
10,068
| – | – |
|
|
PNNT
2437
Pennant Park Investment Corp
PNNT
$239M
| $101K | ﹤0.01% |
+29,042
| New | +$121K |
|
2438
Sasol
SSL
$8.53B
| $99.8K | ﹤0.01% |
+10,164
| New | +$128K |
|
2439
Trump Media & Technology Group
DJT
$2.57B
| $97.7K | ﹤0.01% |
12,628
+906
| +8% | +$7.97K |
|
|
BTX
2440
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $96.5K | ﹤0.01% |
10,692
-497
| -4% | -$4.13K |
|
2441
NexGen Energy
NXE
$7.17B
| $95.9K | ﹤0.01% |
10,208
-874
| -8% | -$9.93K |
|
2442
Ultrapar
UGP
$7.94B
| $95.8K | ﹤0.01% |
+19,074
| New | +$105K |
|
2443
Portillo's
PTLO
$321M
| $89.3K | ﹤0.01% |
18,847
+265
| +1% | +$1.28K |
|
2444
Goodyear
GT
$1.68B
| $88.9K | ﹤0.01% |
13,472
+1,681
| +14% | +$10.8K |
|
|
TMQ
2445
Trilogy Metals
TMQ
$603M
| $87.3K | ﹤0.01% |
24,870
-20,053
| -45% | -$82.5K |
|
|
MMT
2446
Aberdeen Multi-Market Income Fund
MMT
$243M
| $87.1K | ﹤0.01% |
19,791
+1,404
| +8% | +$6.35K |
|
2447
Aurora
AUR
$13B
| $85.8K | ﹤0.01% |
+12,577
| New | +$76.9K |
|
2448
Mastech Digital
MHH
$88.9M
| $85.7K | ﹤0.01% |
11,089
+183
| +2% | +$1.24K |
|
|
HIO
2449
Western Asset High Income Opportunity Fund
HIO
$328M
| $84.7K | ﹤0.01% |
23,258
+2,693
| +13% | +$9.82K |
|
2450
Western Union
WU
$2.18B
| $83.4K | ﹤0.01% |
+10,836
| New | +$90.9K |
|
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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.