We are live on ! Find out more
P

&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
CTA icon
251
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$14.8M 0.07%
488,589
+15,764
+3% +$458K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.8M 0.07%
133,154
-61,573
-32% -$7.13M
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$42.8B
$14.7M 0.07%
585,739
+12,439
+2% +$326K
TGT icon
254
Target
TGT
$62.1B
$14.7M 0.07%
121,162
-6,023
-5% -$679K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.7M 0.07%
319,915
+55,679
+21% +$2.5M
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$398M
$14.6M 0.07%
649,026
+631,205
+3,542% +$12.2M
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$14.5M 0.07%
31,473
+1,798
+6% +$910K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.3M 0.07%
120,560
-4,245
-3% -$506K
SHW icon
259
Sherwin-Williams
SHW
$78.3B
$14.3M 0.07%
45,699
+1,204
+3% +$414K
MBB icon
260
iShares MBS ETF
MBB
$39B
$14.2M 0.07%
149,992
-18,643
-11% -$1.78M
NSC icon
261
Norfolk Southern
NSC
$78.8B
$14.1M 0.07%
49,049
+777
+2% +$231K
FTXR icon
262
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$14M 0.07%
+367,478
New +$14.8M
BSCW icon
263
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$13.9M 0.07%
675,667
+160,903
+31% +$3.35M
AZN icon
264
AstraZeneca
AZN
$263B
$13.9M 0.07%
70,365
+2,803
+4% +$540K
IYW icon
265
iShares US Technology ETF
IYW
$23.7B
$13.9M 0.07%
76,970
-13,811
-15% -$2.67M
FNY icon
266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$13.7M 0.07%
151,520
-4,348
-3% -$413K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.7M 0.07%
178,414
+74,430
+72% +$5.95M
FTXL icon
268
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$13.6M 0.07%
92,353
+6,375
+7% +$962K
FBCG icon
269
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$13.6M 0.07%
270,057
-7,364
-3% -$392K
UBER icon
270
Uber
UBER
$134B
$13.5M 0.07%
187,694
+1,139
+0.6% +$87.7K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 0.07%
269,394
+9,406
+4% +$475K
TMO icon
272
Thermo Fisher Scientific
TMO
$211B
$13.2M 0.07%
26,876
+2,130
+9% +$1.16M
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.2M 0.07%
744,790
+76,055
+11% +$1.38M
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.2M 0.07%
191,207
+23,061
+14% +$1.61M
MPLX icon
275
MPLX
MPLX
$59.5B
$13.2M 0.07%
230,542
+13,582
+6% +$770K
9 10
11
12 13

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.