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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 | |
|---|---|---|---|---|---|---|---|
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $5.36M | 0.03% |
57,609
+34,017
| +144% | +$3.17M |
2024 Q2
7 quarters
|
|
502
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $5.34M | 0.03% |
172,460
+147,927
| +603% | +$4.14M |
2025 Q3
2 quarters
|
|
503
Synopsys
SNPS
$89.7B
| $5.34M | 0.03% |
13,430
+101
| +0.8% | +$45.7K |
2024 Q1
8 quarters
|
|
504
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $5.33M | 0.03% |
193,531
+488
| +0.3% | +$13.8K |
2025 Q1
4 quarters
|
|
505
Vanguard Extended Market ETF
VXF
$30.1B
| $5.33M | 0.03% |
25,906
-3,384
| -12% | -$724K |
2024 Q2
7 quarters
|
|
506
Ross Stores
ROST
$75B
| $5.33M | 0.03% |
24,611
+542
| +2% | +$108K |
2024 Q2
7 quarters
|
|
507
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $5.28M | 0.03% |
43,752
+1,952
| +5% | +$242K |
2024 Q3
6 quarters
|
|
508
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $5.26M | 0.03% |
150,224
+16,599
| +12% | +$587K |
2025 Q3
2 quarters
|
|
509
State Street
STT
$46B
| $5.23M | 0.03% |
41,378
+586
| +1% | +$74.9K |
2024 Q4
5 quarters
|
|
510
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $5.22M | 0.03% |
94,290
+1,955
| +2% | +$111K |
2024 Q3
6 quarters
|
|
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.2M | 0.03% |
52,726
+5,008
| +10% | +$522K |
2024 Q3
6 quarters
|
|
512
Lamar Advertising Co
LAMR
$15B
| $5.2M | 0.03% |
40,978
+2,746
| +7% | +$360K |
2024 Q2
7 quarters
|
|
513
Cigna
CI
$79B
| $5.18M | 0.03% |
19,476
+2,294
| +13% | +$635K |
2024 Q1
8 quarters
|
|
514
Schwab International Equity ETF
SCHF
$67B
| $5.17M | 0.03% |
207,134
-73,223
| -26% | -$1.86M |
2024 Q1
8 quarters
|
|
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.16M | 0.03% |
171,568
-5,028
| -3% | -$152K |
2024 Q3
6 quarters
|
|
516
Seagate
STX
$157B
| $5.14M | 0.03% |
13,122
-295
| -2% | -$113K |
2024 Q3
6 quarters
|
|
517
Public Service Enterprise Group
PEG
$35B
| $5.14M | 0.03% |
63,444
+1,030
| +2% | +$84.4K |
2024 Q1
8 quarters
|
|
518
Toro Company
TTC
$9.54B
| $5.14M | 0.03% |
54,968
+8,704
| +19% | +$820K |
2024 Q2
7 quarters
|
|
519
eBay
EBAY
$54.7B
| $5.12M | 0.03% |
56,285
-2,168
| -4% | -$195K |
2024 Q3
6 quarters
|
|
520
Dorchester Minerals
DMLP
$1.47B
| $5.07M | 0.03% |
187,177
+15,727
| +9% | +$400K |
2024 Q3
6 quarters
|
|
521
Booking.com
BKNG
$125B
| $5.03M | 0.02% |
29,100
+3,550
| +14% | +$653K |
2024 Q1
8 quarters
|
|
522
Fifth Third Bancorp
FITB
$45.7B
| $5.01M | 0.02% |
107,836
+13,265
| +14% | +$654K |
2024 Q3
6 quarters
|
|
523
Progressive
PGR
$124B
| $5M | 0.02% |
25,204
-1,492
| -6% | -$308K |
2024 Q1
8 quarters
|
|
524
KeyCorp
KEY
$21.3B
| $5M | 0.02% |
248,033
+59,055
| +31% | +$1.24M |
2024 Q3
6 quarters
|
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.98M | 0.02% |
94,867
+17,304
| +22% | +$915K |
2024 Q2
7 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.