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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
SRE icon
226
Sempra
SRE
$60.8B
$16.7M 0.08%
171,720
+22,507
+15% +$2.06M
ACGL icon
227
Arch Capital
ACGL
$36.1B
$16.6M 0.08%
172,308
+32,057
+23% +$3.07M
SMH icon
228
VanEck Semiconductor ETF
SMH
$67.6B
$16.5M 0.08%
42,995
+166
+0.4% +$65.9K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.5M 0.08%
310,504
+2,550
+0.8% +$140K
MISL icon
230
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$16.4M 0.08%
366,350
+95,389
+35% +$4.6M
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.3M 0.08%
35,294
+900
+3% +$436K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$16.3M 0.08%
293,889
+31,008
+12% +$1.79M
SCHW
233
Charles Schwab
SCHW
$177B
$16.3M 0.08%
173,344
+2,204
+1% +$216K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$102B
$16.2M 0.08%
528,237
+50,418
+11% +$1.53M
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$16.2M 0.08%
257,130
-65,311
-20% -$4.38M
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$16.1M 0.08%
192,740
+5,067
+3% +$436K
GBIL icon
237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$15.9M 0.08%
162,293
+48,455
+43% +$4.85M
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$15.9M 0.08%
275,709
+51,348
+23% +$2.97M
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.8M 0.08%
141,733
+29,911
+27% +$3.52M
ENB icon
240
Enbridge
ENB
$124B
$15.8M 0.08%
305,416
-15,669
-5% -$798K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.7M 0.08%
78,413
+71,983
+1,119% +$14.9M
MRSH
242
Marsh
MRSH
$86.3B
$15.6M 0.08%
90,202
+11,343
+14% +$2.04M
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16B
$15.6M 0.08%
301,244
-1,030
-0.3% -$54.3K
AVEM icon
244
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.5M 0.08%
192,446
+63,417
+49% +$5.27M
CGMS icon
245
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$15.4M 0.08%
566,123
+86,221
+18% +$2.38M
WFC icon
246
Wells Fargo
WFC
$261B
$15.3M 0.08%
192,563
+24,478
+15% +$2.1M
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.3M 0.08%
176,716
-7,173
-4% -$631K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.3M 0.08%
334,773
+83,710
+33% +$3.93M
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.2M 0.08%
136,429
+62,196
+84% +$6.25M
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15M 0.07%
492,031
+22,232
+5% +$696K
8 9
10
11 12

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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

&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.