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 | |
|---|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$74.8B
| $10.9M | 0.05% |
25,164
+634
| +3% | +$274K |
2024 Q2
7 quarters
|
|
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $10.9M | 0.05% |
17,655
+321
| +2% | +$203K |
2020 Q4
21 quarters
|
|
303
Fidelity Enhanced International ETF
FENI
$11.4B
| $10.8M | 0.05% |
288,706
+113,424
| +65% | +$4.36M |
2025 Q3
2 quarters
|
|
304
United Rentals
URI
$64.4B
| $10.7M | 0.05% |
14,744
+1,750
| +13% | +$1.47M |
2018 Q4
29 quarters
|
|
305
Unilever
UL
$138B
| $10.6M | 0.05% |
185,894
+23,308
| +14% | +$1.56M |
2024 Q1
8 quarters
|
|
306
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $10.6M | 0.05% |
240,507
+3,641
| +2% | +$172K |
2025 Q2
3 quarters
|
|
307
Xcel Energy
XEL
$47.1B
| $10.5M | 0.05% |
132,028
-16,537
| -11% | -$1.3M |
2024 Q1
8 quarters
|
|
308
Marvell Technology
MRVL
$220B
| $10.5M | 0.05% |
105,849
+5,506
| +5% | +$462K |
2024 Q1
8 quarters
|
|
309
Shopify
SHOP
$222B
| $10.5M | 0.05% |
88,165
+941
| +1% | +$124K |
2024 Q2
7 quarters
|
|
310
Vertex Pharmaceuticals
VRTX
$126B
| $10.5M | 0.05% |
23,387
+1,249
| +6% | +$582K |
2024 Q2
7 quarters
|
|
311
Johnson Controls International
JCI
$92.3B
| $10.4M | 0.05% |
79,480
-659
| -0.8% | -$85.1K |
2024 Q2
7 quarters
|
|
312
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $10.4M | 0.05% |
421,486
+32,122
| +8% | +$806K |
2024 Q3
6 quarters
|
|
313
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $10.4M | 0.05% |
163,622
+11,676
| +8% | +$773K |
2025 Q1
4 quarters
|
|
314
Colgate-Palmolive
CL
$74B
| $10.4M | 0.05% |
122,176
-9,531
| -7% | -$849K |
2022 Q3
14 quarters
|
|
315
Invesco NASDAQ 100 ETF
QQQM
$109B
| $10.3M | 0.05% |
43,500
+5,842
| +16% | +$1.46M |
2024 Q1
8 quarters
|
|
316
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $10.3M | 0.05% |
283,515
+87,456
| +45% | +$3.33M |
2025 Q1
4 quarters
|
|
317
Oneok
OKE
$58B
| $10.3M | 0.05% |
113,525
-13,926
| -11% | -$1.15M |
2024 Q1
8 quarters
|
|
318
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $10.2M | 0.05% |
86,242
-3,863
| -4% | -$486K |
2024 Q2
7 quarters
|
|
319
Kroger
KR
$37.3B
| $10.2M | 0.05% |
140,083
+2,399
| +2% | +$162K |
2024 Q2
7 quarters
|
|
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $10.2M | 0.05% |
208,412
-9,341
| -4% | -$474K |
2024 Q3
6 quarters
|
|
321
US Bancorp
USB
$87.7B
| $10.1M | 0.05% |
194,879
+5,669
| +3% | +$312K |
2024 Q1
8 quarters
|
|
322
Capital One
COF
$119B
| $10M | 0.05% |
55,052
-7,832
| -12% | -$1.64M |
2024 Q1
8 quarters
|
|
323
United Parcel Service
UPS
$81.5B
| $10M | 0.05% |
101,365
-1,125
| -1% | -$121K |
2023 Q4
9 quarters
|
|
324
Corteva
CTVA
$8.94B
| $10M | 0.05% |
119,478
+905
| +0.8% | +$68.2K |
2022 Q1
16 quarters
|
|
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.94M | 0.05% |
175,676
+3,353
| +2% | +$195K |
2024 Q4
5 quarters
|
|
Similar funds
BA
SLAM
N
ATO
NAM
MG
&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.