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 | |
|---|---|---|---|---|---|---|---|
251
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $14.8M | 0.07% |
488,589
+15,764
| +3% | +$458K |
2025 Q2
3 quarters
|
|
252
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $14.8M | 0.07% |
133,154
-61,573
| -32% | -$7.13M |
2024 Q2
7 quarters
|
|
253
Schwab US Broad Market ETF
SCHB
$44.7B
| $14.7M | 0.07% |
585,739
+12,439
| +2% | +$326K |
2024 Q2
7 quarters
|
|
254
Target
TGT
$69.7B
| $14.7M | 0.07% |
121,162
-6,023
| -5% | -$679K |
2024 Q1
8 quarters
|
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.7M | 0.07% |
319,915
+55,679
| +21% | +$2.5M |
2024 Q2
7 quarters
|
|
256
First Trust Energy AlphaDEX Fund
FXN
$384M
| $14.6M | 0.07% |
649,026
+631,205
| +3,542% | +$12.2M |
2025 Q2
3 quarters
|
|
257
Intuitive Surgical
ISRG
$147B
| $14.5M | 0.07% |
31,473
+1,798
| +6% | +$910K |
2024 Q1
8 quarters
|
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.3M | 0.07% |
120,560
-4,245
| -3% | -$506K |
2024 Q1
8 quarters
|
|
259
Sherwin-Williams
SHW
$78.1B
| $14.3M | 0.07% |
45,699
+1,204
| +3% | +$414K |
2024 Q1
8 quarters
|
|
260
iShares MBS ETF
MBB
$35.7B
| $14.2M | 0.07% |
149,992
-18,643
| -11% | -$1.78M |
2024 Q2
7 quarters
|
|
261
Norfolk Southern
NSC
$72.3B
| $14.1M | 0.07% |
49,049
+777
| +2% | +$231K |
2024 Q1
8 quarters
|
|
262
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $14M | 0.07% |
+367,478
| New | +$14.8M |
2026 Q1
0 quarters
|
|
263
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $13.9M | 0.07% |
675,667
+160,903
| +31% | +$3.35M |
2024 Q2
7 quarters
|
|
264
AstraZeneca
AZN
$252B
| $13.9M | 0.07% |
70,365
+2,803
| +4% | +$540K |
2024 Q2
7 quarters
|
|
265
iShares US Technology ETF
IYW
$25.9B
| $13.9M | 0.07% |
76,970
-13,811
| -15% | -$2.67M |
2024 Q1
8 quarters
|
|
266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$553M
| $13.7M | 0.07% |
151,520
-4,348
| -3% | -$413K |
2024 Q3
6 quarters
|
|
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $13.7M | 0.07% |
178,414
+74,430
| +72% | +$5.95M |
2024 Q1
8 quarters
|
|
268
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $13.6M | 0.07% |
92,353
+6,375
| +7% | +$962K |
2025 Q4
1 quarter
|
|
269
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $13.6M | 0.07% |
270,057
-7,364
| -3% | -$392K |
2022 Q2
15 quarters
|
|
270
Uber
UBER
$141B
| $13.5M | 0.07% |
187,694
+1,139
| +0.6% | +$87.7K |
2024 Q1
8 quarters
|
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $13.4M | 0.07% |
269,394
+9,406
| +4% | +$475K |
2023 Q4
9 quarters
|
|
272
Thermo Fisher Scientific
TMO
$249B
| $13.2M | 0.07% |
26,876
+2,130
| +9% | +$1.16M |
2019 Q1
28 quarters
|
|
273
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $13.2M | 0.07% |
744,790
+76,055
| +11% | +$1.38M |
2023 Q4
9 quarters
|
|
274
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $13.2M | 0.07% |
191,207
+23,061
| +14% | +$1.61M |
2024 Q1
8 quarters
|
|
275
MPLX
MPLX
$57.7B
| $13.2M | 0.07% |
230,542
+13,582
| +6% | +$770K |
2024 Q2
7 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.