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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 | |
|---|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$26.4B
| $4.94M | 0.02% |
97,610
+15,981
| +20% | +$775K |
2024 Q3
6 quarters
|
|
527
RBC Bearings
RBC
$15.8B
| $4.94M | 0.02% |
9,093
-267
| -3% | -$142K |
2024 Q2
7 quarters
|
|
528
Travelers Companies
TRV
$80.1B
| $4.9M | 0.02% |
16,791
-700
| -4% | -$205K |
2024 Q2
7 quarters
|
|
529
Global X Uranium ETF
URA
$5.1B
| $4.9M | 0.02% |
101,127
+21,415
| +27% | +$1.11M |
2024 Q3
6 quarters
|
|
530
Watsco Inc
WSO
$12.4B
| $4.89M | 0.02% |
13,412
+1,703
| +15% | +$660K |
2024 Q2
7 quarters
|
|
531
Dow Inc
DOW
$21.4B
| $4.85M | 0.02% |
116,352
+6,452
| +6% | +$205K |
2023 Q1
12 quarters
|
|
532
Primerica
PRI
$8.65B
| $4.84M | 0.02% |
19,312
+361
| +2% | +$93.1K |
2024 Q2
7 quarters
|
|
533
First Horizon
FHN
$10.8B
| $4.81M | 0.02% |
211,544
+944
| +0.4% | +$22.6K |
2022 Q2
15 quarters
|
|
534
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $4.79M | 0.02% |
96,719
+4,108
| +4% | +$213K |
2025 Q2
3 quarters
|
|
535
General Motors
GM
$73.4B
| $4.78M | 0.02% |
63,719
-7,053
| -10% | -$561K |
2024 Q1
8 quarters
|
|
536
Symbotic
SYM
$5.16B
| $4.76M | 0.02% |
89,559
+80,152
| +852% | +$4.59M |
2025 Q4
1 quarter
|
|
537
iShares Semiconductor ETF
SOXX
$42.6B
| $4.76M | 0.02% |
14,478
-556
| -4% | -$190K |
2024 Q2
7 quarters
|
|
538
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.75M | 0.02% |
138,295
-1,938
| -1% | -$65.5K |
2024 Q3
6 quarters
|
|
539
Simpson Manufacturing
SSD
$7.18B
| $4.73M | 0.02% |
27,538
+126
| +0.5% | +$23.2K |
2024 Q2
7 quarters
|
|
540
CoreWeave
CRWV
$38.4B
| $4.72M | 0.02% |
60,887
+930
| +2% | +$80.7K |
2025 Q2
3 quarters
|
|
541
Interactive Brokers
IBKR
$39B
| $4.71M | 0.02% |
70,066
+6,613
| +10% | +$472K |
2024 Q2
7 quarters
|
|
542
Nordson
NDSN
$18.3B
| $4.69M | 0.02% |
17,607
+1,429
| +9% | +$393K |
2024 Q2
7 quarters
|
|
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $4.69M | 0.02% |
239,136
+15,329
| +7% | +$302K |
2024 Q2
7 quarters
|
|
544
Graco
GGG
$13.2B
| $4.67M | 0.02% |
55,242
+4,656
| +9% | +$412K |
2024 Q2
7 quarters
|
|
545
T-Mobile US
TMUS
$168B
| $4.67M | 0.02% |
22,376
-4,081
| -15% | -$838K |
2024 Q1
8 quarters
|
|
546
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $4.67M | 0.02% |
61,804
+36,307
| +142% | +$2.82M |
2025 Q3
2 quarters
|
|
547
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.66M | 0.02% |
52,367
-517
| -1% | -$47.4K |
2023 Q4
9 quarters
|
|
548
First Trust Long Duration Opportunities ETF
LGOV
$604M
| $4.65M | 0.02% |
215,411
-5,792
| -3% | -$127K |
2025 Q1
4 quarters
|
|
549
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $4.62M | 0.02% |
103,116
+16,099
| +19% | +$737K |
2025 Q3
2 quarters
|
|
550
Dollar General
DG
$29.5B
| $4.62M | 0.02% |
38,914
-7,411
| -16% | -$1.06M |
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.