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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
ONON icon
276
On Holding
ONON
$11.9B
$13.1M 0.07%
386,455
+32,691
+9% +$1.43M
CGMM
277
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$12.8M 0.06%
435,324
+101,142
+30% +$3.07M
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.8M 0.06%
87,484
-21,503
-20% -$3.2M
TTE icon
279
TotalEnergies
TTE
$193B
$12.6M 0.06%
139,905
+2,276
+2% +$174K
APH icon
280
Amphenol
APH
$188B
$12.6M 0.06%
141,264
+3,522
+3% +$496K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$12.5M 0.06%
117,712
-7,602
-6% -$817K
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.5M 0.06%
123,564
+23,001
+23% +$2.35M
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.3M 0.06%
51,301
-102
-0.2% -$25.6K
AVB icon
284
AvalonBay Communities
AVB
$27.1B
$12.3M 0.06%
75,326
+11,946
+19% +$2.09M
EVSM icon
285
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$12.3M 0.06%
243,867
+35,245
+17% +$1.78M
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.3M 0.06%
126,782
+9,694
+8% +$1M
JGRO icon
287
JPMorgan Active Growth ETF
JGRO
$9.38B
$12.3M 0.06%
145,063
+86,538
+148% +$7.71M
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2M 0.06%
531,709
+363,756
+217% +$8.39M
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.2M 0.06%
257,139
+103,133
+67% +$4.95M
LNG icon
290
Cheniere Energy
LNG
$56.5B
$12.1M 0.06%
42,872
+729
+2% +$168K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.1M 0.06%
93,634
-547
-0.6% -$74K
TT icon
292
Trane Technologies
TT
$106B
$12M 0.06%
28,801
+1,950
+7% +$828K
JBND icon
293
JPMorgan Active Bond ETF
JBND
$8.35B
$11.8M 0.06%
219,360
+132,773
+153% +$7.19M
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.7B
$11.8M 0.06%
32,819
-15,002
-31% -$5.59M
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.4M 0.06%
77,655
+3,513
+5% +$542K
NOC icon
296
Northrop Grumman
NOC
$77B
$11.4M 0.06%
16,683
-999
-6% -$691K
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.1M 0.06%
118,862
+29,924
+34% +$2.88M
CVS icon
298
CVS Health
CVS
$137B
$11.1M 0.06%
154,954
+13,240
+9% +$1.02M
VRT icon
299
Vertiv
VRT
$112B
$11M 0.05%
43,715
-9,081
-17% -$2.02M
NKE icon
300
Nike
NKE
$61.9B
$10.9M 0.05%
205,947
-645
-0.3% -$39.1K
10 11
12
13 14

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.