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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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.36M 0.03%
57,609
+34,017
+144% +$3.17M
HGER icon
502
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$5.34M 0.03%
172,460
+147,927
+603% +$4.14M
SNPS icon
503
Synopsys
SNPS
$71.5B
$5.34M 0.03%
13,430
+101
+0.8% +$45.7K
OAKM
504
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$5.33M 0.03%
193,531
+488
+0.3% +$13.8K
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.3B
$5.33M 0.03%
25,906
-3,384
-12% -$724K
ROST icon
506
Ross Stores
ROST
$76.6B
$5.33M 0.03%
24,611
+542
+2% +$108K
PDP icon
507
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.28M 0.03%
43,752
+1,952
+5% +$242K
DFSV
508
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.26M 0.03%
150,224
+16,599
+12% +$587K
STT icon
509
State Street
STT
$50.9B
$5.23M 0.03%
41,378
+586
+1% +$74.9K
FLQM icon
510
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.22M 0.03%
94,290
+1,955
+2% +$111K
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.2M 0.03%
52,726
+5,008
+10% +$522K
LAMR icon
512
Lamar Advertising Co
LAMR
$16.2B
$5.2M 0.03%
40,978
+2,746
+7% +$360K
CI icon
513
Cigna
CI
$76.6B
$5.18M 0.03%
19,476
+2,294
+13% +$635K
SCHF icon
514
Schwab International Equity ETF
SCHF
$65.6B
$5.17M 0.03%
207,134
-73,223
-26% -$1.86M
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.16M 0.03%
171,568
-5,028
-3% -$152K
STX icon
516
Seagate
STX
$193B
$5.14M 0.03%
13,122
-295
-2% -$113K
PEG icon
517
Public Service Enterprise Group
PEG
$39.8B
$5.14M 0.03%
63,444
+1,030
+2% +$84.4K
TTC icon
518
Toro Company
TTC
$8.93B
$5.14M 0.03%
54,968
+8,704
+19% +$820K
EBAY icon
519
eBay
EBAY
$48.6B
$5.12M 0.03%
56,285
-2,168
-4% -$195K
DMLP icon
520
Dorchester Minerals
DMLP
$1.34B
$5.07M 0.03%
187,177
+15,727
+9% +$400K
BKNG icon
521
Booking.com
BKNG
$138B
$5.03M 0.02%
29,100
+3,550
+14% +$653K
FITB
522
Fifth Third Bancorp
FITB
$52B
$5.01M 0.02%
107,836
+13,265
+14% +$654K
PGR icon
523
Progressive
PGR
$124B
$5M 0.02%
25,204
-1,492
-6% -$308K
KEY icon
524
KeyCorp
KEY
$24.3B
$5M 0.02%
248,033
+59,055
+31% +$1.24M
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.98M 0.02%
94,867
+17,304
+22% +$915K
19 20
21
22 23

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.