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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
COST icon
26
Costco
COST
$415B
$117M 0.58%
117,478
+4,476
+4% +$4.36M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$36.6B
$113M 0.56%
2,647,834
+268,143
+11% +$11.9M
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.33B
$110M 0.54%
4,901,409
+603,684
+14% +$13.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$110M 0.54%
382,653
-2,342
-0.6% -$736K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 0.54%
216,358
+9,115
+4% +$4.47M
CVX icon
31
Chevron
CVX
$388B
$108M 0.53%
523,104
+2,592
+0.5% +$473K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102M 0.5%
1,296,496
+145,508
+13% +$11.5M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$101M 0.5%
813,855
+6,153
+0.8% +$782K
PG icon
34
Procter & Gamble
PG
$343B
$99.1M 0.49%
686,805
+162,785
+31% +$24.7M
AMGN icon
35
Amgen
AMGN
$203B
$98.6M 0.49%
280,032
+463
+0.2% +$165K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$98.3M 0.49%
499,413
+33,280
+7% +$6.66M
MCD icon
37
McDonald's
MCD
$188B
$96.5M 0.48%
310,503
+9,405
+3% +$3M
GS icon
38
Goldman Sachs
GS
$313B
$92.8M 0.46%
108,455
+2,186
+2% +$1.95M
TSLA icon
39
Tesla
TSLA
$1.24T
$91.3M 0.45%
245,303
+25,433
+12% +$10.5M
CGGR icon
40
Capital Group Growth ETF
CGGR
$23.5B
$90.1M 0.45%
2,239,454
+167,741
+8% +$7.24M
HD icon
41
Home Depot
HD
$332B
$86.6M 0.43%
263,240
+20,358
+8% +$7.42M
ABBV icon
42
AbbVie
ABBV
$458B
$86.3M 0.43%
396,924
+14,444
+4% +$3.2M
CSCO icon
43
Cisco
CSCO
$450B
$85.5M 0.42%
1,101,503
+27,182
+3% +$2.13M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$84.9M 0.42%
1,321,214
+139,562
+12% +$9.21M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$83M 0.41%
258,527
+14,839
+6% +$4.98M
BLK icon
46
Blackrock
BLK
$164B
$80.7M 0.4%
83,909
+1,107
+1% +$1.16M
VZ icon
47
Verizon
VZ
$194B
$79M 0.39%
1,721,213
+180,776
+12% +$8.38M
NEE icon
48
NextEra Energy
NEE
$187B
$78.7M 0.39%
847,957
+15,900
+2% +$1.41M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$77.6M 0.38%
1,081,352
+66,520
+7% +$4.94M
CAT icon
50
Caterpillar
CAT
$409B
$76.7M 0.38%
108,243
+8,857
+9% +$6.13M
1
2
3 4 5

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.