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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 | |
|---|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$94.9B
| $7.74M | 0.04% |
14,141
+525
| +4% | +$270K |
2024 Q3
6 quarters
|
|
402
First Trust China AlphaDEX Fund
FCA
$28.1M
| $7.74M | 0.04% |
246,980
+144,354
| +141% | +$4.64M |
2025 Q4
1 quarter
|
|
403
Globe Life
GL
$13B
| $7.71M | 0.04% |
55,233
+8,477
| +18% | +$1.2M |
2024 Q2
7 quarters
|
|
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $7.67M | 0.04% |
126,097
+47,775
| +61% | +$2.86M |
2024 Q2
7 quarters
|
|
405
British American Tobacco
BTI
$124B
| $7.67M | 0.04% |
131,171
+20,144
| +18% | +$1.19M |
2024 Q2
7 quarters
|
|
406
Hewlett Packard
HPE
$78.3B
| $7.66M | 0.04% |
321,791
+106,596
| +50% | +$2.36M |
2024 Q3
6 quarters
|
|
407
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $7.66M | 0.04% |
292,212
+74,524
| +34% | +$1.99M |
2024 Q3
6 quarters
|
|
408
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $7.62M | 0.04% |
122,323
+73,384
| +150% | +$4.7M |
2025 Q4
1 quarter
|
|
409
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7.61M | 0.04% |
149,650
-37,751
| -20% | -$1.93M |
2024 Q4
5 quarters
|
|
410
Cintas
CTAS
$84.4B
| $7.58M | 0.04% |
44,825
+1,460
| +3% | +$280K |
2024 Q1
8 quarters
|
|
411
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.58M | 0.04% |
133,872
+15,592
| +13% | +$917K |
2022 Q4
13 quarters
|
|
412
WisdomTree Bianco Total Return Fund
WTBN
$103M
| $7.55M | 0.04% |
297,543
+41,224
| +16% | +$1.05M |
2024 Q3
6 quarters
|
|
413
Dover
DOV
$26B
| $7.54M | 0.04% |
36,184
+2,712
| +8% | +$580K |
2024 Q2
7 quarters
|
|
414
Fidelity Total Bond ETF
FBND
$28.2B
| $7.52M | 0.04% |
163,538
+51,937
| +47% | +$2.4M |
2023 Q4
9 quarters
|
|
415
Iron Mountain
IRM
$33B
| $7.49M | 0.04% |
73,354
-17
| -0% | -$1.69K |
2024 Q3
6 quarters
|
|
416
NXP Semiconductors
NXPI
$57.2B
| $7.48M | 0.04% |
38,117
-4,632
| -11% | -$1.03M |
2024 Q2
7 quarters
|
|
417
First Trust United Kingdom AlphaDEX Fund
FKU
$35.5M
| $7.47M | 0.04% |
148,376
+89,204
| +151% | +$4.72M |
2025 Q4
1 quarter
|
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.44M | 0.04% |
94,685
-2,069
| -2% | -$168K |
2023 Q4
9 quarters
|
|
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $7.43M | 0.04% |
398,467
+193,608
| +95% | +$3.64M |
2024 Q2
7 quarters
|
|
420
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $7.39M | 0.04% |
187,582
+3,549
| +2% | +$139K |
2025 Q2
3 quarters
|
|
421
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $7.36M | 0.04% |
78,173
+5,939
| +8% | +$566K |
2024 Q2
7 quarters
|
|
422
Ares Capital
ARCC
$13.6B
| $7.35M | 0.04% |
407,399
+25,261
| +7% | +$489K |
2024 Q3
6 quarters
|
|
423
Entergy
ETR
$49.4B
| $7.29M | 0.04% |
64,896
+5,335
| +9% | +$537K |
2024 Q2
7 quarters
|
|
424
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.26M | 0.04% |
145,180
+29,376
| +25% | +$1.48M |
2024 Q3
6 quarters
|
|
425
Cencora
COR
$65.2B
| $7.23M | 0.04% |
23,034
+512
| +2% | +$179K |
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.