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&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 | |
|---|---|---|---|---|---|---|---|
351
Capital Group New Geography Equity ETF
CGNG
$3.03B
| $9.18M | 0.05% |
290,506
+39,414
| +16% | +$1.31M |
2024 Q4
5 quarters
|
|
352
Danaher
DHR
$162B
| $9.14M | 0.05% |
48,195
+10,492
| +28% | +$2.23M |
2024 Q2
7 quarters
|
|
353
MFS Active Value ETF
MFSV
$615M
| $9.1M | 0.05% |
340,322
+311,656
| +1,087% | +$8.52M |
2025 Q1
4 quarters
|
|
354
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $9.06M | 0.04% |
350,870
+56,619
| +19% | +$1.47M |
2025 Q2
3 quarters
|
|
355
Hilton BDC Corporate Bond ETF
HBDC
$83.3M
| $9.04M | 0.04% |
369,887
-265
| -0.1% | -$6.59K |
2025 Q3
2 quarters
|
|
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $9.03M | 0.04% |
29,901
+7,999
| +37% | +$2.51M |
2023 Q4
9 quarters
|
|
357
iShares Silver Trust
SLV
$27.7B
| $9.03M | 0.04% |
132,525
-41,461
| -24% | -$3.15M |
2023 Q4
9 quarters
|
|
358
Public Storage
PSA
$55.3B
| $9.03M | 0.04% |
33,297
+3,943
| +13% | +$1.13M |
2024 Q3
6 quarters
|
|
359
Huntington Bancshares
HBAN
$30.8B
| $9.02M | 0.04% |
575,550
+62,068
| +12% | +$1.06M |
2024 Q1
8 quarters
|
|
360
Shell
SHEL
$296B
| $9M | 0.04% |
94,755
+10,323
| +12% | +$834K |
2022 Q1
16 quarters
|
|
361
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $8.99M | 0.04% |
308,490
+11,309
| +4% | +$352K |
2024 Q1
8 quarters
|
|
362
Realty Income
O
$53B
| $8.96M | 0.04% |
154,513
-1,612
| -1% | -$101K |
2024 Q1
8 quarters
|
|
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $8.9M | 0.04% |
179,098
-1,620
| -0.9% | -$80.3K |
2024 Q3
6 quarters
|
|
364
VanEck Gold Miners ETF
GDX
$25.8B
| $8.88M | 0.04% |
96,803
+10,128
| +12% | +$998K |
2024 Q2
7 quarters
|
|
365
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
| $8.76M | 0.04% |
84,510
+35,875
| +74% | +$3.81M |
2024 Q1
8 quarters
|
|
366
Adobe
ADBE
$98.1B
| $8.73M | 0.04% |
35,810
+3,759
| +12% | +$1.04M |
2023 Q4
9 quarters
|
|
367
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $8.67M | 0.04% |
338,910
+15,775
| +5% | +$422K |
2024 Q3
6 quarters
|
|
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.63M | 0.04% |
182,942
+21,979
| +14% | +$1.04M |
2024 Q3
6 quarters
|
|
369
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.62M | 0.04% |
12
| – | – |
2024 Q3
6 quarters
|
|
370
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $8.55M | 0.04% |
366,120
+80,390
| +28% | +$1.9M |
2024 Q2
7 quarters
|
|
371
Cummins
CMI
$72.3B
| $8.54M | 0.04% |
15,879
+330
| +2% | +$187K |
2024 Q1
8 quarters
|
|
372
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $8.53M | 0.04% |
411,271
+18,585
| +5% | +$391K |
2025 Q1
4 quarters
|
|
373
A.O. Smith
AOS
$8.07B
| $8.5M | 0.04% |
128,773
+16,247
| +14% | +$1.17M |
2024 Q4
5 quarters
|
|
374
Pultegroup
PHM
$21.5B
| $8.47M | 0.04% |
72,118
+9,344
| +15% | +$1.2M |
2024 Q2
7 quarters
|
|
375
O'Reilly Automotive
ORLY
$72.1B
| $8.42M | 0.04% |
91,235
-649
| -0.7% | -$60.9K |
2024 Q1
8 quarters
|
|
Similar funds
&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.