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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
MSI icon
301
Motorola Solutions
MSI
$69.4B
$10.9M 0.05%
25,164
+634
+3% +$274K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.9M 0.05%
17,655
+321
+2% +$203K
FENI icon
303
Fidelity Enhanced International ETF
FENI
$10.4B
$10.8M 0.05%
288,706
+113,424
+65% +$4.36M
URI icon
304
United Rentals
URI
$71.1B
$10.7M 0.05%
14,744
+1,750
+13% +$1.47M
UL icon
305
Unilever
UL
$131B
$10.6M 0.05%
185,894
+23,308
+14% +$1.56M
TCHP icon
306
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$10.6M 0.05%
240,507
+3,641
+2% +$172K
XEL icon
307
Xcel Energy
XEL
$51B
$10.5M 0.05%
132,028
-16,537
-11% -$1.3M
MRVL icon
308
Marvell Technology
MRVL
$174B
$10.5M 0.05%
105,849
+5,506
+5% +$462K
SHOP icon
309
Shopify
SHOP
$148B
$10.5M 0.05%
88,165
+941
+1% +$124K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
$10.5M 0.05%
23,387
+1,249
+6% +$582K
JCI icon
311
Johnson Controls International
JCI
$87.5B
$10.4M 0.05%
79,480
-659
-0.8% -$85.1K
UCON icon
312
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.4M 0.05%
421,486
+32,122
+8% +$806K
HELO icon
313
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.4M 0.05%
163,622
+11,676
+8% +$773K
CL icon
314
Colgate-Palmolive
CL
$72.6B
$10.4M 0.05%
122,176
-9,531
-7% -$849K
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.3M 0.05%
43,500
+5,842
+16% +$1.46M
THRO
316
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$10.3M 0.05%
283,515
+87,456
+45% +$3.33M
OKE icon
317
Oneok
OKE
$58.7B
$10.3M 0.05%
113,525
-13,926
-11% -$1.15M
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$9.94B
$10.2M 0.05%
86,242
-3,863
-4% -$486K
KR icon
319
Kroger
KR
$34.8B
$10.2M 0.05%
140,083
+2,399
+2% +$162K
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$10.2M 0.05%
208,412
-9,341
-4% -$474K
USB icon
321
US Bancorp
USB
$99.6B
$10.1M 0.05%
194,879
+5,669
+3% +$312K
COF icon
322
Capital One
COF
$124B
$10M 0.05%
55,052
-7,832
-12% -$1.64M
UPS icon
323
United Parcel Service
UPS
$97.6B
$10M 0.05%
101,365
-1,125
-1% -$121K
CTVA icon
324
Corteva
CTVA
$59.7B
$10M 0.05%
119,478
+905
+0.8% +$68.2K
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.94M 0.05%
175,676
+3,353
+2% +$195K
11 12
13
14 15

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.