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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
CMCSA icon
326
Comcast
CMCSA
$79.1B
$9.9M 0.05%
345,083
-31,575
-8% -$945K
DELL icon
327
Dell
DELL
$283B
$9.83M 0.05%
59,903
-1,124
-2% -$150K
EME icon
328
Emcor
EME
$33.1B
$9.82M 0.05%
13,303
-1,237
-9% -$900K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.81M 0.05%
124,705
-2,707
-2% -$218K
QLTY icon
330
GMO US Quality ETF
QLTY
$4.71B
$9.81M 0.05%
270,859
+7,686
+3% +$295K
BMY icon
331
Bristol-Myers Squibb
BMY
$127B
$9.79M 0.05%
161,573
+18,733
+13% +$1.09M
INTU icon
332
Intuit
INTU
$81.1B
$9.79M 0.05%
22,634
+590
+3% +$281K
ARM icon
333
Arm
ARM
$278B
$9.78M 0.05%
64,704
+33,347
+106% +$4.05M
JHMM icon
334
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$9.77M 0.05%
146,023
-10,282
-7% -$707K
BAI
335
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$9.77M 0.05%
296,399
+92,433
+45% +$3.17M
FDX icon
336
FedEx
FDX
$74.5B
$9.67M 0.05%
27,138
-2,723
-9% -$945K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.67M 0.05%
94,482
-1,202
-1% -$126K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.65M 0.05%
65,763
-13,394
-17% -$1.99M
CGMU icon
339
Capital Group Municipal Income ETF
CGMU
$6.35B
$9.63M 0.05%
354,536
+7,507
+2% +$207K
ALB icon
340
Albemarle
ALB
$13.5B
$9.58M 0.05%
53,257
+7,009
+15% +$1.2M
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$3.21B
$9.51M 0.05%
555,192
-24,902
-4% -$467K
SMCO icon
342
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$9.42M 0.05%
348,456
+159,579
+84% +$4.5M
ECL icon
343
Ecolab
ECL
$75.6B
$9.4M 0.05%
35,262
+5,377
+18% +$1.52M
ZTS icon
344
Zoetis
ZTS
$31.6B
$9.39M 0.05%
79,179
-12,339
-13% -$1.53M
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$10.1B
$9.31M 0.05%
169,870
+22,664
+15% +$1.3M
SPG icon
346
Simon Property Group
SPG
$74.5B
$9.28M 0.05%
49,699
+2,567
+5% +$490K
TROW icon
347
T. Rowe Price
TROW
$25B
$9.27M 0.05%
23,652
+895
+4% +$86.7K
CGCV
348
Capital Group Conservative Equity ETF
CGCV
$1.91B
$9.24M 0.05%
310,027
+95,931
+45% +$2.97M
AVIG icon
349
Avantis Core Fixed Income ETF
AVIG
$1.92B
$9.19M 0.05%
221,126
– –
SLB icon
350
SLB Ltd
SLB
$77.8B
$9.18M 0.05%
178,327
+22,243
+14% +$1.08M
12 13
14
15 16

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.