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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.95M 0.03%
54,703
-14,544
-21% -$1.7M
TMFC icon
477
Motley Fool 100 Index ETF
TMFC
$2B
$5.93M 0.03%
89,836
-3,655
-4% -$254K
CMS icon
478
CMS Energy
CMS
$23.1B
$5.86M 0.03%
75,476
-4,613
-6% -$342K
AMLP icon
479
Alerian MLP ETF
AMLP
$13B
$5.82M 0.03%
110,553
-247
-0.2% -$12.6K
CMG icon
480
Chipotle Mexican Grill
CMG
$40.8B
$5.8M 0.03%
181,635
+3,853
+2% +$142K
WST icon
481
West Pharmaceutical
WST
$23.1B
$5.79M 0.03%
23,053
+2,607
+13% +$649K
IDEF
482
iShares Defense Industrials Active ETF
IDEF
$4.18B
$5.76M 0.03%
+176,036
New +$6.13M
CSL icon
483
Carlisle Companies
CSL
$13.6B
$5.75M 0.03%
17,272
-726
-4% -$264K
VFLO icon
484
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$5.75M 0.03%
145,702
-8,342
-5% -$332K
PPL
485
PPL Corp
PPL
$27.3B
$5.68M 0.03%
148,831
+3,908
+3% +$144K
APP icon
486
Applovin
APP
$132B
$5.67M 0.03%
14,227
-1,354
-9% -$654K
RIO icon
487
Rio Tinto
RIO
$148B
$5.66M 0.03%
61,116
+6,045
+11% +$551K
RCL icon
488
Royal Caribbean
RCL
$78.7B
$5.63M 0.03%
20,519
+1,251
+6% +$373K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.63M 0.03%
56,000
+3,375
+6% +$347K
BLCR icon
490
BlackRock Large Cap Core ETF
BLCR
$6.3B
$5.63M 0.03%
+136,873
New +$5.86M
HWM icon
491
Howmet Aerospace
HWM
$116B
$5.58M 0.03%
24,273
+2,838
+13% +$661K
MAR icon
492
Marriott International
MAR
$98.7B
$5.57M 0.03%
17,028
+1,676
+11% +$551K
FCX icon
493
Freeport-McMoran
FCX
$90B
$5.49M 0.03%
93,319
+15,905
+21% +$961K
MKL icon
494
Markel Group
MKL
$25B
$5.44M 0.03%
2,866
-13
-0.5% -$26.4K
AEIS icon
495
Advanced Energy
AEIS
$12.2B
$5.42M 0.03%
16,864
+1,348
+9% +$391K
CGIC
496
Capital Group International Core Equity ETF
CGIC
$2.16B
$5.42M 0.03%
163,588
+52,351
+47% +$1.79M
RY icon
497
Royal Bank of Canada
RY
$291B
$5.38M 0.03%
32,993
+954
+3% +$160K
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.37M 0.03%
79,068
+1,038
+1% +$75.1K
LITE icon
499
Lumentum
LITE
$59.4B
$5.37M 0.03%
7,562
+321
+4% +$176K
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.36M 0.03%
25,766
+10
+0% +$2.2K
18 19
20
21 22

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.