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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 | |
|---|---|---|---|---|---|---|---|
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.95M | 0.03% |
54,703
-14,544
| -21% | -$1.7M |
2024 Q2
7 quarters
|
|
477
Motley Fool 100 Index ETF
TMFC
$2.12B
| $5.93M | 0.03% |
89,836
-3,655
| -4% | -$254K |
2024 Q3
6 quarters
|
|
478
CMS Energy
CMS
$21B
| $5.86M | 0.03% |
75,476
-4,613
| -6% | -$342K |
2023 Q4
9 quarters
|
|
479
Alerian MLP ETF
AMLP
$12.5B
| $5.82M | 0.03% |
110,553
-247
| -0.2% | -$12.6K |
2024 Q2
7 quarters
|
|
480
Chipotle Mexican Grill
CMG
$38.7B
| $5.8M | 0.03% |
181,635
+3,853
| +2% | +$142K |
2024 Q2
7 quarters
|
|
481
West Pharmaceutical
WST
$27B
| $5.79M | 0.03% |
23,053
+2,607
| +13% | +$649K |
2024 Q2
7 quarters
|
|
482
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $5.76M | 0.03% |
+176,036
| New | +$6.13M |
2026 Q1
0 quarters
|
|
483
Carlisle Companies
CSL
$13.3B
| $5.75M | 0.03% |
17,272
-726
| -4% | -$264K |
2024 Q2
7 quarters
|
|
484
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $5.75M | 0.03% |
145,702
-8,342
| -5% | -$332K |
2024 Q4
5 quarters
|
|
485
PPL Corp
PPL
$25.9B
| $5.68M | 0.03% |
148,831
+3,908
| +3% | +$144K |
2024 Q2
7 quarters
|
|
486
Applovin
APP
$93.5B
| $5.67M | 0.03% |
14,227
-1,354
| -9% | -$654K |
2024 Q3
6 quarters
|
|
487
Rio Tinto
RIO
$147B
| $5.66M | 0.03% |
61,116
+6,045
| +11% | +$551K |
2024 Q2
7 quarters
|
|
488
Royal Caribbean
RCL
$74.9B
| $5.63M | 0.03% |
20,519
+1,251
| +6% | +$373K |
2024 Q1
8 quarters
|
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.63M | 0.03% |
56,000
+3,375
| +6% | +$347K |
2024 Q1
8 quarters
|
|
490
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $5.63M | 0.03% |
+136,873
| New | +$5.86M |
2026 Q1
0 quarters
|
|
491
Howmet Aerospace
HWM
$87.6B
| $5.58M | 0.03% |
24,273
+2,838
| +13% | +$661K |
2024 Q3
6 quarters
|
|
492
Marriott International
MAR
$101B
| $5.57M | 0.03% |
17,028
+1,676
| +11% | +$551K |
2024 Q2
7 quarters
|
|
493
Freeport-McMoran
FCX
$101B
| $5.49M | 0.03% |
93,319
+15,905
| +21% | +$961K |
2024 Q1
8 quarters
|
|
494
Markel Group
MKL
$22.6B
| $5.44M | 0.03% |
2,866
-13
| -0.5% | -$26.4K |
2024 Q2
7 quarters
|
|
495
Advanced Energy
AEIS
$10.1B
| $5.42M | 0.03% |
16,864
+1,348
| +9% | +$391K |
2024 Q2
7 quarters
|
|
496
Capital Group International Core Equity ETF
CGIC
$2.56B
| $5.42M | 0.03% |
163,588
+52,351
| +47% | +$1.79M |
2025 Q2
3 quarters
|
|
497
Royal Bank of Canada
RY
$272B
| $5.38M | 0.03% |
32,993
+954
| +3% | +$160K |
2024 Q3
6 quarters
|
|
498
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $5.37M | 0.03% |
79,068
+1,038
| +1% | +$75.1K |
2024 Q3
6 quarters
|
|
499
Lumentum
LITE
$78.8B
| $5.37M | 0.03% |
7,562
+321
| +4% | +$176K |
2024 Q4
5 quarters
|
|
500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $5.36M | 0.03% |
25,766
+10
| +0% | +$2.2K |
2023 Q4
9 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.