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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
CGNG
351
Capital Group New Geography Equity ETF
CGNG
$2.61B
$9.18M 0.05%
290,506
+39,414
+16% +$1.31M
DHR icon
352
Danaher
DHR
$135B
$9.14M 0.05%
48,195
+10,492
+28% +$2.23M
MFSV
353
MFS Active Value ETF
MFSV
$552M
$9.1M 0.05%
340,322
+311,656
+1,087% +$8.52M
CGSD icon
354
Capital Group Short Duration Income ETF
CGSD
$2.37B
$9.06M 0.04%
350,870
+56,619
+19% +$1.47M
HBDC
355
Hilton BDC Corporate Bond ETF
HBDC
$84.2M
$9.04M 0.04%
369,887
-265
-0.1% -$6.59K
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.03M 0.04%
29,901
+7,999
+37% +$2.51M
SLV icon
357
iShares Silver Trust
SLV
$28.1B
$9.03M 0.04%
132,525
-41,461
-24% -$3.15M
PSA icon
358
Public Storage
PSA
$60.2B
$9.03M 0.04%
33,297
+3,943
+13% +$1.13M
HBAN icon
359
Huntington Bancshares
HBAN
$35.1B
$9.02M 0.04%
575,550
+62,068
+12% +$1.06M
SHEL icon
360
Shell
SHEL
$245B
$9M 0.04%
94,755
+10,323
+12% +$834K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.99M 0.04%
308,490
+11,309
+4% +$352K
O icon
362
Realty Income
O
$61.2B
$8.96M 0.04%
154,513
-1,612
-1% -$101K
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.9M 0.04%
179,098
-1,620
-0.9% -$80.3K
GDX icon
364
VanEck Gold Miners ETF
GDX
$23B
$8.88M 0.04%
96,803
+10,128
+12% +$998K
XMHQ icon
365
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.76M 0.04%
84,510
+35,875
+74% +$3.81M
ADBE icon
366
Adobe
ADBE
$89.5B
$8.73M 0.04%
35,810
+3,759
+12% +$1.04M
RDVI icon
367
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$8.67M 0.04%
338,910
+15,775
+5% +$422K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.63M 0.04%
182,942
+21,979
+14% +$1.04M
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.62M 0.04%
12
– –
SPHY icon
370
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.55M 0.04%
366,120
+80,390
+28% +$1.9M
CMI icon
371
Cummins
CMI
$91.7B
$8.54M 0.04%
15,879
+330
+2% +$187K
FIIG icon
372
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$8.53M 0.04%
411,271
+18,585
+5% +$391K
AOS icon
373
A.O. Smith
AOS
$8.38B
$8.5M 0.04%
128,773
+16,247
+14% +$1.17M
PHM icon
374
Pultegroup
PHM
$24.5B
$8.47M 0.04%
72,118
+9,344
+15% +$1.2M
ORLY icon
375
O'Reilly Automotive
ORLY
$72.4B
$8.42M 0.04%
91,235
-649
-0.7% -$60.9K
13 14
15
16 17

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.