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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 | |
|---|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$102B
| $8.4M | 0.04% |
17,693
+2,274
| +15% | +$1.14M |
2023 Q2
11 quarters
|
|
377
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $8.38M | 0.04% |
41,142
+852
| +2% | +$178K |
2024 Q2
7 quarters
|
|
378
First Trust Europe AlphaDEX Fund
FEP
$494M
| $8.38M | 0.04% |
153,360
+80,676
| +111% | +$4.53M |
2025 Q2
3 quarters
|
|
379
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $8.34M | 0.04% |
51,582
-5,647
| -10% | -$948K |
2024 Q2
7 quarters
|
|
380
Intel
INTC
$485B
| $8.31M | 0.04% |
188,354
+14,664
| +8% | +$672K |
2023 Q2
11 quarters
|
|
381
Moody's
MCO
$83.2B
| $8.28M | 0.04% |
18,946
+2,501
| +15% | +$1.18M |
2024 Q3
6 quarters
|
|
382
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $8.26M | 0.04% |
53,248
-8,628
| -14% | -$1.42M |
2024 Q1
8 quarters
|
|
383
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $8.24M | 0.04% |
167,401
+28,028
| +20% | +$1.4M |
2025 Q3
2 quarters
|
|
384
Dominion Energy
D
$55.4B
| $8.22M | 0.04% |
133,186
+15,139
| +13% | +$935K |
2024 Q2
7 quarters
|
|
385
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
| $8.22M | 0.04% |
143,327
-56,527
| -28% | -$3.36M |
2024 Q2
7 quarters
|
|
386
Hilton Worldwide
HLT
$76.4B
| $8.22M | 0.04% |
27,070
-1,275
| -4% | -$387K |
2024 Q3
6 quarters
|
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.18M | 0.04% |
87,372
-19,534
| -18% | -$1.88M |
2024 Q1
8 quarters
|
|
388
TC Energy
TRP
$61.8B
| $8.16M | 0.04% |
130,413
+1,645
| +1% | +$99.2K |
2024 Q2
7 quarters
|
|
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $8.14M | 0.04% |
326,066
+6,384
| +2% | +$161K |
2024 Q1
8 quarters
|
|
390
ActivePassive International Equity ETF
APIE
$1.13B
| $8.06M | 0.04% |
228,561
+13,207
| +6% | +$488K |
2024 Q3
6 quarters
|
|
391
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $8.03M | 0.04% |
56,755
+7,488
| +15% | +$1.11M |
2024 Q3
6 quarters
|
|
392
TCW Flexible Income ETF
FLXR
$3.63B
| $7.96M | 0.04% |
202,824
+90,871
| +81% | +$3.59M |
2024 Q4
5 quarters
|
|
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.94M | 0.04% |
79,293
+29,774
| +60% | +$2.99M |
2024 Q2
7 quarters
|
|
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $7.91M | 0.04% |
89,988
+3,919
| +5% | +$356K |
2024 Q2
7 quarters
|
|
395
Lincoln National
LNC
$7.59B
| $7.91M | 0.04% |
222,848
+36,144
| +19% | +$1.39M |
2025 Q4
1 quarter
|
|
396
CSX Corp
CSX
$89.9B
| $7.87M | 0.04% |
191,680
-2,273
| -1% | -$89.1K |
2023 Q4
9 quarters
|
|
397
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $7.84M | 0.04% |
197,535
+97,713
| +98% | +$3.94M |
2024 Q3
6 quarters
|
|
398
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$659M
| $7.79M | 0.04% |
113,189
-2,562
| -2% | -$180K |
2024 Q3
6 quarters
|
|
399
Valero Energy
VLO
$129B
| $7.78M | 0.04% |
32,007
-854
| -3% | -$176K |
2024 Q2
7 quarters
|
|
400
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $7.77M | 0.04% |
39,411
+13,355
| +51% | +$2.71M |
2025 Q2
3 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.