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 | |
|---|---|---|---|---|---|---|---|
276
On Holding
ONON
$11.9B
| $13.1M | 0.07% |
386,455
+32,691
| +9% | +$1.43M |
2025 Q1
4 quarters
|
|
277
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.45B
| $12.8M | 0.06% |
435,324
+101,142
| +30% | +$3.07M |
2025 Q1
4 quarters
|
|
278
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $12.8M | 0.06% |
87,484
-21,503
| -20% | -$3.2M |
2024 Q1
8 quarters
|
|
279
TotalEnergies
TTE
$198B
| $12.6M | 0.06% |
139,905
+2,276
| +2% | +$174K |
2024 Q1
8 quarters
|
|
280
Amphenol
APH
$204B
| $12.6M | 0.06% |
282,528
+7,044
| +3% | +$496K |
2024 Q2
7 quarters
|
|
281
iShares National Muni Bond ETF
MUB
$48.8B
| $12.5M | 0.06% |
117,712
-7,602
| -6% | -$817K |
2023 Q4
9 quarters
|
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $12.5M | 0.06% |
123,564
+23,001
| +23% | +$2.35M |
2024 Q2
7 quarters
|
|
283
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $12.3M | 0.06% |
51,301
-102
| -0.2% | -$25.6K |
2024 Q1
8 quarters
|
|
284
DELISTED
AvalonBay Communities
AVB
| $12.3M | 0.06% |
75,326
+11,946
| +19% | +$2.09M |
2024 Q2
7 quarters
|
|
285
Eaton Vance Short Duration Municipal Income ETF
EVSM
$959M
| $12.3M | 0.06% |
243,867
+35,245
| +17% | +$1.78M |
2024 Q3
6 quarters
|
|
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $12.3M | 0.06% |
126,782
+9,694
| +8% | +$1M |
2023 Q4
9 quarters
|
|
287
JPMorgan Active Growth ETF
JGRO
$9.96B
| $12.3M | 0.06% |
145,063
+86,538
| +148% | +$7.71M |
2025 Q2
3 quarters
|
|
288
iShares US Treasury Bond ETF
GOVT
$41.8B
| $12.2M | 0.06% |
531,709
+363,756
| +217% | +$8.39M |
2024 Q3
6 quarters
|
|
289
First Trust Value Line Dividend Fund
FVD
$7.75B
| $12.2M | 0.06% |
257,139
+103,133
| +67% | +$4.95M |
2024 Q1
8 quarters
|
|
290
Cheniere Energy
LNG
$57.8B
| $12.1M | 0.06% |
42,872
+729
| +2% | +$168K |
2024 Q3
6 quarters
|
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $12.1M | 0.06% |
93,634
-547
| -0.6% | -$74K |
2024 Q1
8 quarters
|
|
292
Trane Technologies
TT
$104B
| $12M | 0.06% |
28,801
+1,950
| +7% | +$828K |
2023 Q4
9 quarters
|
|
293
JPMorgan Active Bond ETF
JBND
$8.85B
| $11.8M | 0.06% |
219,360
+132,773
| +153% | +$7.19M |
2025 Q3
2 quarters
|
|
294
iShares Russell 1000 ETF
IWB
$49B
| $11.8M | 0.06% |
32,819
-15,002
| -31% | -$5.59M |
2023 Q4
9 quarters
|
|
295
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $11.4M | 0.06% |
77,655
+3,513
| +5% | +$542K |
2024 Q1
8 quarters
|
|
296
Northrop Grumman
NOC
$70.4B
| $11.4M | 0.06% |
16,683
-999
| -6% | -$691K |
2024 Q1
8 quarters
|
|
297
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $11.1M | 0.06% |
118,862
+29,924
| +34% | +$2.88M |
2024 Q2
7 quarters
|
|
298
CVS Health
CVS
$116B
| $11.1M | 0.06% |
154,954
+13,240
| +9% | +$1.02M |
2024 Q1
8 quarters
|
|
299
Vertiv
VRT
$85.8B
| $11M | 0.05% |
43,715
-9,081
| -17% | -$2.02M |
2024 Q3
6 quarters
|
|
300
Nike
NKE
$52.4B
| $10.9M | 0.05% |
205,947
-645
| -0.3% | -$39.1K |
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.