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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
+$1.5B
Cap. Flow %
7.39%
Top 10 Hldgs %
21.52%
Holding
2,502
New
219
Increased
1,362
Reduced
773
Closed
107

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$27.5M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$706M 3.49%
2,780,794
+129,346
+5% +$33.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$557M 2.75%
851,150
+76,294
+10% +$52.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$526M 2.6%
7,777,803
+784,063
+11% +$54.4M
MSFT icon
4
Microsoft
MSFT
$3.74T
$523M 2.58%
1,410,984
+86,024
+6% +$36M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$460M 2.27%
2,643,834
+166,242
+7% +$30.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$389M 1.92%
3,916,831
+472,713
+14% +$47.3M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$355M 1.75%
9,105,172
+741,604
+9% +$29.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$299M 1.48%
3,304,688
+168,924
+5% +$15.8M
AVGO icon
9
Broadcom
AVGO
$1.98T
$274M 1.35%
883,594
+22,363
+3% +$7.36M
JPM icon
10
JPMorgan Chase
JPM
$962B
$265M 1.31%
936,618
+22,622
+2% +$6.87M
AMZN icon
11
Amazon
AMZN
$2.94T
$262M 1.29%
1,261,736
+120,769
+11% +$26.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$261M 1.29%
908,515
+51,555
+6% +$16.2M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$200M 0.99%
308,316
+29,843
+11% +$20.3M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.9B
$191M 0.94%
3,959,644
+549,237
+16% +$26.6M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$186M 0.92%
760,730
-2,964
-0.4% -$690K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$181M 0.9%
303,739
-296
-0.1% -$185K
WMT icon
17
Walmart Inc
WMT
$901B
$169M 0.84%
1,362,078
+11,373
+0.8% +$1.4M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$161M 0.79%
280,856
+21,950
+8% +$14.1M
LLY icon
19
Eli Lilly
LLY
$1.08T
$158M 0.78%
171,696
+11,110
+7% +$11.3M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$141M 0.69%
1,926,498
+122,706
+7% +$9.55M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$139M 0.68%
1,982,986
+1,069,134
+117% +$77.2M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$128M 0.63%
665,712
+56,076
+9% +$11.2M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$123M 0.61%
570,781
-4,604
-0.8% -$1.03M
XOM icon
24
ExxonMobil
XOM
$657B
$121M 0.6%
714,951
-3,923
-0.5% -$572K
V icon
25
Visa
V
$677B
$121M 0.6%
401,125
+29,536
+8% +$9.5M
1
2 3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

&Partners's Q1 2026 Portfolio in Review

As of Q1 2026, &Partners held 2,502 positions worth $20.2B, up 5.8% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

&Partners deployed $1.5B of net new capital in Q1 2026, opening 219 new positions and adding to 1,362 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 367,478 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nextpower Inc, an estimated $27.5M trimmed.

  • &Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 367,478 shares worth $14M.
  • &Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $77.2M increase.
  • &Partners's biggest Q1 2026 reduction was Nextpower Inc, cutting an estimated $27.5M.
  • &Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $2.96M.
  • &Partners's ten largest holdings make up 22% of its $20.2B portfolio in Q1 2026.
  • &Partners opened 219 new positions and closed 107 in Q1 2026.
  • &Partners's portfolio value rose 5.8% quarter-over-quarter to $20.2B.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.