P
&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,502
New
219
Increased
1,362
Reduced
773
Closed
107
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc. Common Stock
NXT
|
+$27.5M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$16.2M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$11.5M |
| 4 |
iShares US Financials ETF
IYF
|
+$11.4M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.29% |
| 2 | Technology | 16.28% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.5B
| $16.7M | 0.08% |
171,720
+22,507
| +15% | +$2.06M |
2024 Q3
6 quarters
|
|
227
Arch Capital
ACGL
$33.4B
| $16.6M | 0.08% |
172,308
+32,057
| +23% | +$3.07M |
2024 Q2
7 quarters
|
|
228
VanEck Semiconductor ETF
SMH
$69B
| $16.5M | 0.08% |
42,995
+166
| +0.4% | +$65.9K |
2024 Q2
7 quarters
|
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $16.5M | 0.08% |
310,504
+2,550
| +0.8% | +$140K |
2024 Q1
8 quarters
|
|
230
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
| $16.4M | 0.08% |
366,350
+95,389
| +35% | +$4.6M |
2025 Q4
1 quarter
|
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $16.3M | 0.08% |
35,294
+900
| +3% | +$436K |
2024 Q2
7 quarters
|
|
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $16.3M | 0.08% |
293,889
+31,008
| +12% | +$1.79M |
2024 Q2
7 quarters
|
|
233
Charles Schwab
SCHW
$166B
| $16.3M | 0.08% |
173,344
+2,204
| +1% | +$216K |
2024 Q1
8 quarters
|
|
234
Schwab US Dividend Equity ETF
SCHD
$112B
| $16.2M | 0.08% |
528,237
+50,418
| +11% | +$1.53M |
2023 Q4
9 quarters
|
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $16.2M | 0.08% |
257,130
-65,311
| -20% | -$4.38M |
2023 Q4
9 quarters
|
|
236
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $16.1M | 0.08% |
192,740
+5,067
| +3% | +$436K |
2024 Q2
7 quarters
|
|
237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $15.9M | 0.08% |
162,293
+48,455
| +43% | +$4.85M |
2024 Q1
8 quarters
|
|
238
Mondelez International
MDLZ
$80.1B
| $15.9M | 0.08% |
275,709
+51,348
| +23% | +$2.97M |
2021 Q4
17 quarters
|
|
239
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $15.8M | 0.08% |
141,733
+29,911
| +27% | +$3.52M |
2024 Q1
8 quarters
|
|
240
Enbridge
ENB
$106B
| $15.8M | 0.08% |
305,416
-15,669
| -5% | -$798K |
2024 Q1
8 quarters
|
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $15.7M | 0.08% |
78,413
+71,983
| +1,119% | +$14.9M |
2024 Q3
6 quarters
|
|
242
Marsh
MRSH
$85.4B
| $15.6M | 0.08% |
90,202
+11,343
| +14% | +$2.04M |
2024 Q1
8 quarters
|
|
243
BlackRock Flexible Income ETF
BINC
$16.5B
| $15.6M | 0.08% |
301,244
-1,030
| -0.3% | -$54.3K |
2024 Q3
6 quarters
|
|
244
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $15.5M | 0.08% |
192,446
+63,417
| +49% | +$5.27M |
2024 Q1
8 quarters
|
|
245
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $15.4M | 0.08% |
566,123
+86,221
| +18% | +$2.38M |
2024 Q3
6 quarters
|
|
246
Wells Fargo
WFC
$240B
| $15.3M | 0.08% |
192,563
+24,478
| +15% | +$2.1M |
2023 Q4
9 quarters
|
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $15.3M | 0.08% |
176,716
-7,173
| -4% | -$631K |
2023 Q4
9 quarters
|
|
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $15.3M | 0.08% |
334,773
+83,710
| +33% | +$3.93M |
2024 Q2
7 quarters
|
|
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $15.2M | 0.08% |
136,429
+62,196
| +84% | +$6.25M |
2024 Q2
7 quarters
|
|
250
iShares Preferred and Income Securities ETF
PFF
$12B
| $15M | 0.07% |
492,031
+22,232
| +5% | +$696K |
2024 Q1
8 quarters
|
|
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&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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nextpower Inc. Common Stock, 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. Common Stock, 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.