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 | |
|---|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$74.7B
| $9.9M | 0.05% |
345,083
-31,575
| -8% | -$945K |
2023 Q3
10 quarters
|
|
327
Dell
DELL
$323B
| $9.83M | 0.05% |
59,903
-1,124
| -2% | -$150K |
2024 Q1
8 quarters
|
|
328
Emcor
EME
$32.9B
| $9.82M | 0.05% |
13,303
-1,237
| -9% | -$900K |
2024 Q2
7 quarters
|
|
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $9.81M | 0.05% |
124,705
-2,707
| -2% | -$218K |
2024 Q2
7 quarters
|
|
330
GMO US Quality ETF
QLTY
$5.38B
| $9.81M | 0.05% |
270,859
+7,686
| +3% | +$295K |
2025 Q2
3 quarters
|
|
331
Bristol-Myers Squibb
BMY
$121B
| $9.79M | 0.05% |
161,573
+18,733
| +13% | +$1.09M |
2019 Q4
25 quarters
|
|
332
Intuit
INTU
$83B
| $9.79M | 0.05% |
22,634
+590
| +3% | +$281K |
2023 Q4
9 quarters
|
|
333
Arm
ARM
$254B
| $9.78M | 0.05% |
64,704
+33,347
| +106% | +$4.05M |
2024 Q3
6 quarters
|
|
334
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $9.77M | 0.05% |
146,023
-10,282
| -7% | -$707K |
2024 Q1
8 quarters
|
|
335
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $9.77M | 0.05% |
296,399
+92,433
| +45% | +$3.17M |
2025 Q2
3 quarters
|
|
336
FedEx
FDX
$68.9B
| $9.67M | 0.05% |
27,138
-2,723
| -9% | -$945K |
2023 Q3
10 quarters
|
|
337
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.67M | 0.05% |
94,482
-1,202
| -1% | -$126K |
2024 Q1
8 quarters
|
|
338
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $9.65M | 0.05% |
65,763
-13,394
| -17% | -$1.99M |
2024 Q1
8 quarters
|
|
339
Capital Group Municipal Income ETF
CGMU
$6.98B
| $9.63M | 0.05% |
354,536
+7,507
| +2% | +$207K |
2024 Q1
8 quarters
|
|
340
Albemarle
ALB
$11.6B
| $9.58M | 0.05% |
53,257
+7,009
| +15% | +$1.2M |
2025 Q3
2 quarters
|
|
341
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $9.51M | 0.05% |
555,192
-24,902
| -4% | -$467K |
2024 Q3
6 quarters
|
|
342
Hilton Small-MidCap Opportunity ETF
SMCO
$133M
| $9.42M | 0.05% |
348,456
+159,579
| +84% | +$4.5M |
2024 Q4
5 quarters
|
|
343
Ecolab
ECL
$80.7B
| $9.4M | 0.05% |
35,262
+5,377
| +18% | +$1.52M |
2024 Q1
8 quarters
|
|
344
Zoetis
ZTS
$31.1B
| $9.39M | 0.05% |
79,179
-12,339
| -13% | -$1.53M |
2024 Q1
8 quarters
|
|
345
Fidelity High Dividend ETF
FDVV
$10.3B
| $9.31M | 0.05% |
169,870
+22,664
| +15% | +$1.3M |
2024 Q4
5 quarters
|
|
346
Simon Property Group
SPG
$64.3B
| $9.28M | 0.05% |
49,699
+2,567
| +5% | +$490K |
2024 Q2
7 quarters
|
|
347
T. Rowe Price
TROW
$21.3B
| $9.27M | 0.05% |
23,652
+895
| +4% | +$86.7K |
2023 Q4
9 quarters
|
|
348
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $9.24M | 0.05% |
310,027
+95,931
| +45% | +$2.97M |
2025 Q2
3 quarters
|
|
349
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $9.19M | 0.05% |
221,126
| – | – |
2025 Q2
3 quarters
|
|
350
SLB Ltd
SLB
$72B
| $9.18M | 0.05% |
178,327
+22,243
| +14% | +$1.08M |
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.