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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
KKR icon
451
KKR & Co
KKR
$89.2B
$6.51M 0.03%
70,348
+2,471
+4% +$260K
NGG icon
452
National Grid
NGG
$82.7B
$6.47M 0.03%
77,735
-7,513
-9% -$647K
GSY icon
453
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.44M 0.03%
128,448
+2,560
+2% +$129K
SNOW icon
454
Snowflake
SNOW
$92.9B
$6.43M 0.03%
42,715
-6,977
-14% -$1.29M
AEM icon
455
Agnico Eagle Mines
AEM
$72.6B
$6.39M 0.03%
31,524
+9,170
+41% +$1.91M
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.39M 0.03%
133,884
-5
-0% -$256
PDBC icon
457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.38M 0.03%
369,059
-10,513
-3% -$159K
ASCE
458
Allspring SMID Core ETF
ASCE
$115M
$6.36M 0.03%
228,146
+1,191
+0.5% +$33.5K
DFIV icon
459
Dimensional International Value ETF
DFIV
$20.7B
$6.36M 0.03%
120,493
+6,097
+5% +$323K
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.35M 0.03%
189,360
+121,128
+178% +$4.09M
PRU icon
461
Prudential Financial
PRU
$41.7B
$6.35M 0.03%
64,599
+7,604
+13% +$788K
DRI icon
462
Darden Restaurants
DRI
$22.5B
$6.32M 0.03%
32,247
+1,567
+5% +$322K
ALLE icon
463
Allegion
ALLE
$13B
$6.32M 0.03%
43,493
+8,073
+23% +$1.29M
FELC icon
464
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$6.29M 0.03%
172,624
+107,325
+164% +$4.07M
SPGP icon
465
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.28M 0.03%
58,385
+7,143
+14% +$812K
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.23M 0.03%
129,154
+25,544
+25% +$1.26M
TSCO icon
467
Tractor Supply
TSCO
$16.3B
$6.21M 0.03%
137,170
-2,743
-2% -$140K
TEL icon
468
TE Connectivity
TEL
$58.8B
$6.21M 0.03%
30,140
-763
-2% -$168K
ILCG icon
469
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.16M 0.03%
64,467
+6,469
+11% +$657K
NET icon
470
Cloudflare
NET
$93B
$6.11M 0.03%
29,658
+716
+2% +$137K
EQWL icon
471
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.09M 0.03%
52,722
+46,345
+727% +$5.55M
TCAF icon
472
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.02M 0.03%
169,066
+148,507
+722% +$5.56M
APCB icon
473
ActivePassive Core Bond ETF
APCB
$1B
$5.98M 0.03%
202,984
+37,884
+23% +$1.13M
TDY icon
474
Teledyne Technologies
TDY
$30.4B
$5.97M 0.03%
9,877
-127
-1% -$79.3K
RMD icon
475
ResMed
RMD
$28.3B
$5.96M 0.03%
26,582
+4,455
+20% +$1.11M
17 18
19
20 21

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.