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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 | |
|---|---|---|---|---|---|---|---|
426
Sanofi
SNY
$96.8B
| $7.23M | 0.04% |
151,875
+14,184
| +10% | +$661K |
2024 Q1
8 quarters
|
|
427
Vanguard Industrials ETF
VIS
$7.99B
| $7.18M | 0.04% |
23,001
+16,224
| +239% | +$5.27M |
2024 Q2
7 quarters
|
|
428
Welltower
WELL
$169B
| $7.17M | 0.04% |
36,292
+5,154
| +17% | +$1.02M |
2024 Q1
8 quarters
|
|
429
iShares Core High Dividend ETF
HDV
$15.5B
| $7.14M | 0.04% |
263,680
+31,380
| +14% | +$835K |
2023 Q4
9 quarters
|
|
430
First Trust Germany AlphaDEX Fund
FGM
$88.9M
| $7.14M | 0.04% |
118,936
+70,697
| +147% | +$4.6M |
2025 Q4
1 quarter
|
|
431
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $7.1M | 0.04% |
142,456
+47,953
| +51% | +$2.39M |
2025 Q3
2 quarters
|
|
432
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $7.07M | 0.04% |
366,517
+14,911
| +4% | +$313K |
2024 Q2
7 quarters
|
|
433
Huntington Ingalls Industries
HII
$10.5B
| $7M | 0.03% |
18,436
+55
| +0.3% | +$22.7K |
2024 Q3
6 quarters
|
|
434
MetLife
MET
$63.1B
| $7M | 0.03% |
99,018
+12,632
| +15% | +$946K |
2023 Q4
9 quarters
|
|
435
Intercontinental Exchange
ICE
$88.6B
| $6.98M | 0.03% |
44,379
+1,095
| +3% | +$179K |
2024 Q1
8 quarters
|
|
436
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $6.98M | 0.03% |
175,524
+8,277
| +5% | +$338K |
2024 Q3
6 quarters
|
|
437
D.R. Horton
DHI
$38.8B
| $6.97M | 0.03% |
50,444
+7,525
| +18% | +$1.14M |
2024 Q3
6 quarters
|
|
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $6.9M | 0.03% |
56,623
+114
| +0.2% | +$14.1K |
2024 Q3
6 quarters
|
|
439
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.9M | 0.03% |
83,517
-4,817
| -5% | -$399K |
2024 Q1
8 quarters
|
|
440
SAP
SAP
$260B
| $6.87M | 0.03% |
40,244
+5,554
| +16% | +$1.15M |
2024 Q1
8 quarters
|
|
441
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $6.85M | 0.03% |
133,962
+3,708
| +3% | +$193K |
2024 Q1
8 quarters
|
|
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.57B
| $6.85M | 0.03% |
61,849
-2,435
| -4% | -$275K |
2024 Q3
6 quarters
|
|
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $6.84M | 0.03% |
145,866
+42,340
| +41% | +$2.06M |
2025 Q2
3 quarters
|
|
444
Cadence Design Systems
CDNS
$88.9B
| $6.83M | 0.03% |
24,570
-208
| -0.8% | -$62.1K |
2024 Q3
6 quarters
|
|
445
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $6.79M | 0.03% |
187,972
+46,259
| +33% | +$1.71M |
2025 Q2
3 quarters
|
|
446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $6.71M | 0.03% |
132,887
+7,252
| +6% | +$375K |
2024 Q3
6 quarters
|
|
447
Targa Resources
TRGP
$60.9B
| $6.61M | 0.03% |
26,378
-1,757
| -6% | -$381K |
2022 Q2
15 quarters
|
|
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $6.61M | 0.03% |
145,693
+3,801
| +3% | +$174K |
2024 Q3
6 quarters
|
|
449
First Trust Capital Strength ETF
FTCS
$7.76B
| $6.54M | 0.03% |
70,451
-1,497
| -2% | -$144K |
2024 Q1
8 quarters
|
|
450
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $6.52M | 0.03% |
51,024
+15,834
| +45% | +$1.98M |
2018 Q4
29 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.