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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
HCA icon
376
HCA Healthcare
HCA
$84.8B
$8.4M 0.04%
17,693
+2,274
+15% +$1.14M
VOOV icon
377
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$8.38M 0.04%
41,142
+852
+2% +$178K
FEP icon
378
First Trust Europe AlphaDEX Fund
FEP
$513M
$8.38M 0.04%
153,360
+80,676
+111% +$4.53M
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.34M 0.04%
51,582
-5,647
-10% -$948K
INTC icon
380
Intel
INTC
$466B
$8.31M 0.04%
188,354
+14,664
+8% +$672K
MCO icon
381
Moody's
MCO
$81.7B
$8.28M 0.04%
18,946
+2,501
+15% +$1.18M
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.26M 0.04%
53,248
-8,628
-14% -$1.42M
PCMM
383
BondBloxx Private Credit CLO ETF
PCMM
$195M
$8.24M 0.04%
167,401
+28,028
+20% +$1.4M
D icon
384
Dominion Energy
D
$62.5B
$8.22M 0.04%
133,186
+15,139
+13% +$935K
PSC icon
385
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$8.22M 0.04%
143,327
-56,527
-28% -$3.36M
HLT icon
386
Hilton Worldwide
HLT
$74B
$8.22M 0.04%
27,070
-1,275
-4% -$387K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.18M 0.04%
87,372
-19,534
-18% -$1.88M
TRP icon
388
TC Energy
TRP
$73.5B
$8.16M 0.04%
130,413
+1,645
+1% +$99.2K
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.14M 0.04%
326,066
+6,384
+2% +$161K
APIE icon
390
ActivePassive International Equity ETF
APIE
$1.11B
$8.06M 0.04%
228,561
+13,207
+6% +$488K
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.03M 0.04%
56,755
+7,488
+15% +$1.11M
FLXR
392
TCW Flexible Income ETF
FLXR
$3.4B
$7.96M 0.04%
202,824
+90,871
+81% +$3.59M
MINT icon
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.94M 0.04%
79,293
+29,774
+60% +$2.99M
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.91M 0.04%
89,988
+3,919
+5% +$356K
LNC icon
395
Lincoln National
LNC
$7.91B
$7.91M 0.04%
222,848
+36,144
+19% +$1.39M
CSX icon
396
CSX Corp
CSX
$98.6B
$7.87M 0.04%
191,680
-2,273
-1% -$89.1K
IVLU icon
397
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$7.84M 0.04%
197,535
+97,713
+98% +$3.94M
SMDV icon
398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$7.79M 0.04%
113,189
-2,562
-2% -$180K
VLO icon
399
Valero Energy
VLO
$89.8B
$7.78M 0.04%
32,007
-854
-3% -$176K
VFMO icon
400
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$7.77M 0.04%
39,411
+13,355
+51% +$2.71M
14 15
16
17 18

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.