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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
FE icon
526
FirstEnergy
FE
$28.9B
$4.94M 0.02%
97,610
+15,981
+20% +$775K
RBC icon
527
RBC Bearings
RBC
$18.8B
$4.94M 0.02%
9,093
-267
-3% -$142K
TRV icon
528
Travelers Companies
TRV
$80.8B
$4.9M 0.02%
16,791
-700
-4% -$205K
URA icon
529
Global X Uranium ETF
URA
$5.52B
$4.9M 0.02%
101,127
+21,415
+27% +$1.11M
WSO icon
530
Watsco Inc
WSO
$14.9B
$4.89M 0.02%
13,412
+1,703
+15% +$660K
DOW icon
531
Dow Inc
DOW
$21.6B
$4.85M 0.02%
116,352
+6,452
+6% +$205K
PRI icon
532
Primerica
PRI
$9.81B
$4.84M 0.02%
19,312
+361
+2% +$93.1K
FHN icon
533
First Horizon
FHN
$12.1B
$4.81M 0.02%
211,544
+944
+0.4% +$22.6K
GPIQ icon
534
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$4.79M 0.02%
96,719
+4,108
+4% +$213K
GM icon
535
General Motors
GM
$74.7B
$4.78M 0.02%
63,719
-7,053
-10% -$561K
SYM icon
536
Symbotic
SYM
$5.11B
$4.76M 0.02%
89,559
+80,152
+852% +$4.59M
SOXX icon
537
iShares Semiconductor ETF
SOXX
$44.2B
$4.76M 0.02%
14,478
-556
-4% -$190K
DVYE icon
538
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.75M 0.02%
138,295
-1,938
-1% -$65.5K
SSD icon
539
Simpson Manufacturing
SSD
$7.98B
$4.73M 0.02%
27,538
+126
+0.5% +$23.2K
CRWV
540
CoreWeave
CRWV
$39.2B
$4.72M 0.02%
60,887
+930
+2% +$80.7K
IBKR icon
541
Interactive Brokers
IBKR
$40.9B
$4.71M 0.02%
70,066
+6,613
+10% +$472K
NDSN icon
542
Nordson
NDSN
$16.5B
$4.69M 0.02%
17,607
+1,429
+9% +$393K
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.69M 0.02%
239,136
+15,329
+7% +$302K
GGG icon
544
Graco
GGG
$12.9B
$4.67M 0.02%
55,242
+4,656
+9% +$412K
TMUS icon
545
T-Mobile US
TMUS
$193B
$4.67M 0.02%
22,376
-4,081
-15% -$838K
SMLF icon
546
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.67M 0.02%
61,804
+36,307
+142% +$2.82M
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$39.9B
$4.66M 0.02%
52,367
-517
-1% -$47.4K
LGOV icon
548
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.65M 0.02%
215,411
-5,792
-3% -$127K
DIVO icon
549
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.62M 0.02%
103,116
+16,099
+19% +$737K
DG icon
550
Dollar General
DG
$25.9B
$4.62M 0.02%
38,914
-7,411
-16% -$1.06M
20 21
22
23 24

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.