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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 | |
|---|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$78.5B
| $6.51M | 0.03% |
70,348
+2,471
| +4% | +$260K |
2024 Q1
8 quarters
|
|
452
National Grid
NGG
$79.8B
| $6.47M | 0.03% |
77,735
-7,513
| -9% | -$647K |
2024 Q2
7 quarters
|
|
453
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.44M | 0.03% |
128,448
+2,560
| +2% | +$129K |
2024 Q4
5 quarters
|
|
454
Snowflake
SNOW
$117B
| $6.43M | 0.03% |
42,715
-6,977
| -14% | -$1.29M |
2024 Q2
7 quarters
|
|
455
Agnico Eagle Mines
AEM
$94.3B
| $6.39M | 0.03% |
31,524
+9,170
| +41% | +$1.91M |
2025 Q1
4 quarters
|
|
456
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $6.39M | 0.03% |
133,884
-5
| -0% | -$256 |
2024 Q2
7 quarters
|
|
457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $6.38M | 0.03% |
369,059
-10,513
| -3% | -$159K |
2024 Q2
7 quarters
|
|
458
Allspring SMID Core ETF
ASCE
$172M
| $6.36M | 0.03% |
228,146
+1,191
| +0.5% | +$33.5K |
2025 Q3
2 quarters
|
|
459
Dimensional International Value ETF
DFIV
$21.7B
| $6.36M | 0.03% |
120,493
+6,097
| +5% | +$323K |
2025 Q1
4 quarters
|
|
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $6.35M | 0.03% |
189,360
+121,128
| +178% | +$4.09M |
2024 Q2
7 quarters
|
|
461
Prudential Financial
PRU
$39.9B
| $6.35M | 0.03% |
64,599
+7,604
| +13% | +$788K |
2024 Q1
8 quarters
|
|
462
Darden Restaurants
DRI
$24.2B
| $6.32M | 0.03% |
32,247
+1,567
| +5% | +$322K |
2024 Q1
8 quarters
|
|
463
Allegion
ALLE
$13.2B
| $6.32M | 0.03% |
43,493
+8,073
| +23% | +$1.29M |
2024 Q2
7 quarters
|
|
464
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
| $6.29M | 0.03% |
172,624
+107,325
| +164% | +$4.07M |
2025 Q3
2 quarters
|
|
465
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $6.28M | 0.03% |
58,385
+7,143
| +14% | +$812K |
2025 Q3
2 quarters
|
|
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $6.23M | 0.03% |
129,154
+25,544
| +25% | +$1.26M |
2024 Q2
7 quarters
|
|
467
Tractor Supply
TSCO
$17.1B
| $6.21M | 0.03% |
137,170
-2,743
| -2% | -$140K |
2024 Q1
8 quarters
|
|
468
TE Connectivity
TEL
$60.7B
| $6.21M | 0.03% |
30,140
-763
| -2% | -$168K |
2024 Q2
7 quarters
|
|
469
iShares Morningstar Growth ETF
ILCG
$3.14B
| $6.16M | 0.03% |
64,467
+6,469
| +11% | +$657K |
2024 Q4
5 quarters
|
|
470
Cloudflare
NET
$110B
| $6.11M | 0.03% |
29,658
+716
| +2% | +$137K |
2024 Q3
6 quarters
|
|
471
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $6.09M | 0.03% |
52,722
+46,345
| +727% | +$5.55M |
2025 Q3
2 quarters
|
|
472
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.08B
| $6.02M | 0.03% |
169,066
+148,507
| +722% | +$5.56M |
2024 Q4
5 quarters
|
|
473
ActivePassive Core Bond ETF
APCB
$994M
| $5.98M | 0.03% |
202,984
+37,884
| +23% | +$1.13M |
2024 Q3
6 quarters
|
|
474
Teledyne Technologies
TDY
$28.4B
| $5.97M | 0.03% |
9,877
-127
| -1% | -$79.3K |
2024 Q2
7 quarters
|
|
475
ResMed
RMD
$33.9B
| $5.96M | 0.03% |
26,582
+4,455
| +20% | +$1.11M |
2024 Q3
6 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.