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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
SNY icon
426
Sanofi
SNY
$104B
$7.23M 0.04%
151,875
+14,184
+10% +$661K
VIS icon
427
Vanguard Industrials ETF
VIS
$8.23B
$7.18M 0.04%
23,001
+16,224
+239% +$5.27M
WELL icon
428
Welltower
WELL
$178B
$7.17M 0.04%
36,292
+5,154
+17% +$1.02M
HDV
429
iShares Core High Dividend ETF
HDV
$14.4B
$7.14M 0.04%
263,680
+31,380
+14% +$835K
FGM icon
430
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$7.14M 0.04%
118,936
+70,697
+147% +$4.6M
TBIL
431
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.1M 0.04%
142,456
+47,953
+51% +$2.39M
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$166B
$7.07M 0.04%
366,517
+14,911
+4% +$313K
HII icon
433
Huntington Ingalls Industries
HII
$11.3B
$7M 0.03%
18,436
+55
+0.3% +$22.7K
MET icon
434
MetLife
MET
$61B
$7M 0.03%
99,018
+12,632
+15% +$946K
ICE icon
435
Intercontinental Exchange
ICE
$82.4B
$6.98M 0.03%
44,379
+1,095
+3% +$179K
DIVI icon
436
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$6.98M 0.03%
175,524
+8,277
+5% +$338K
DHI icon
437
D.R. Horton
DHI
$41B
$6.97M 0.03%
50,444
+7,525
+18% +$1.14M
FEX icon
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.9M 0.03%
56,623
+114
+0.2% +$14.1K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.9M 0.03%
83,517
-4,817
-5% -$399K
SAP icon
440
SAP
SAP
$187B
$6.87M 0.03%
40,244
+5,554
+16% +$1.15M
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.85M 0.03%
133,962
+3,708
+3% +$193K
AIRR icon
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.85M 0.03%
61,849
-2,435
-4% -$275K
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.84M 0.03%
145,866
+42,340
+41% +$2.06M
CDNS icon
444
Cadence Design Systems
CDNS
$90B
$6.83M 0.03%
24,570
-208
-0.8% -$62.1K
FMDE icon
445
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$6.79M 0.03%
187,972
+46,259
+33% +$1.71M
RWJ icon
446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.71M 0.03%
132,887
+7,252
+6% +$375K
TRGP icon
447
Targa Resources
TRGP
$60.4B
$6.61M 0.03%
26,378
-1,757
-6% -$381K
TFI icon
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.61M 0.03%
145,693
+3,801
+3% +$174K
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.88B
$6.54M 0.03%
70,451
-1,497
-2% -$144K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.52M 0.03%
51,024
+15,834
+45% +$1.98M
16 17
18
19 20

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.