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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
PWR icon
401
Quanta Services
PWR
$93.9B
$7.74M 0.04%
14,141
+525
+4% +$270K
FCA icon
402
First Trust China AlphaDEX Fund
FCA
$32.5M
$7.74M 0.04%
246,980
+144,354
+141% +$4.64M
GL icon
403
Globe Life
GL
$13.5B
$7.71M 0.04%
55,233
+8,477
+18% +$1.2M
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.67M 0.04%
126,097
+47,775
+61% +$2.86M
BTI icon
405
British American Tobacco
BTI
$132B
$7.67M 0.04%
131,171
+20,144
+18% +$1.19M
HPE icon
406
Hewlett Packard
HPE
$63.2B
$7.66M 0.04%
321,791
+106,596
+50% +$2.36M
PYLD icon
407
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.66M 0.04%
292,212
+74,524
+34% +$1.99M
FEUZ icon
408
First Trust Eurozone AlphaDEX
FEUZ
$133M
$7.62M 0.04%
122,323
+73,384
+150% +$4.7M
NEAR icon
409
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.61M 0.04%
149,650
-37,751
-20% -$1.93M
CTAS icon
410
Cintas
CTAS
$82.4B
$7.58M 0.04%
44,825
+1,460
+3% +$280K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.58M 0.04%
133,872
+15,592
+13% +$917K
WTBN icon
412
WisdomTree Bianco Total Return Fund
WTBN
$102M
$7.55M 0.04%
297,543
+41,224
+16% +$1.05M
DOV icon
413
Dover
DOV
$27.2B
$7.54M 0.04%
36,184
+2,712
+8% +$580K
FBND icon
414
Fidelity Total Bond ETF
FBND
$26.9B
$7.52M 0.04%
163,538
+51,937
+47% +$2.4M
IRM icon
415
Iron Mountain
IRM
$38.2B
$7.49M 0.04%
73,354
-17
-0% -$1.69K
NXPI icon
416
NXP Semiconductors
NXPI
$68B
$7.48M 0.04%
38,117
-4,632
-11% -$1.03M
FKU icon
417
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$7.47M 0.04%
148,376
+89,204
+151% +$4.72M
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.44M 0.04%
94,685
-2,069
-2% -$168K
BSCT icon
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.43M 0.04%
398,467
+193,608
+95% +$3.64M
RODM icon
420
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$7.39M 0.04%
187,582
+3,549
+2% +$139K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.36M 0.04%
78,173
+5,939
+8% +$566K
ARCC icon
422
Ares Capital
ARCC
$13.5B
$7.35M 0.04%
407,399
+25,261
+7% +$489K
ETR icon
423
Entergy
ETR
$54.1B
$7.29M 0.04%
64,896
+5,335
+9% +$537K
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.26M 0.04%
145,180
+29,376
+25% +$1.48M
COR icon
425
Cencora
COR
$60.3B
$7.23M 0.04%
23,034
+512
+2% +$179K
15 16
17
18 19

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.