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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
ING icon
551
ING
ING
$93.8B
$4.58M 0.02%
186,140
-2,424
-1% -$68.2K
FSIG icon
552
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.58M 0.02%
241,648
+631
+0.3% +$12.1K
BSCQ icon
553
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.56M 0.02%
233,502
+867
+0.4% +$17K
BHP icon
554
BHP
BHP
$213B
$4.53M 0.02%
60,555
+12,889
+27% +$911K
OMC icon
555
Omnicom Group
OMC
$22.7B
$4.53M 0.02%
60,036
+19,262
+47% +$1.49M
NLR icon
556
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$4.52M 0.02%
33,964
+15,402
+83% +$2.2M
FDS icon
557
Factset
FDS
$9.05B
$4.52M 0.02%
20,921
-2,614
-11% -$610K
VCLT icon
558
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.5M 0.02%
60,173
+14,929
+33% +$1.13M
CGIE icon
559
Capital Group International Equity ETF
CGIE
$2.3B
$4.47M 0.02%
131,603
+75,629
+135% +$2.69M
KMB icon
560
Kimberly-Clark
KMB
$36.4B
$4.45M 0.02%
46,535
+6,813
+17% +$697K
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.43M 0.02%
67,435
+7,179
+12% +$483K
MNST icon
562
Monster Beverage
MNST
$91.4B
$4.43M 0.02%
61,104
+4,405
+8% +$347K
GRID
563
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.41M 0.02%
27,016
-68
-0.3% -$11.3K
RSG icon
564
Republic Services
RSG
$66.7B
$4.41M 0.02%
20,168
+1,542
+8% +$338K
FNDX icon
565
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.4M 0.02%
157,807
+43,032
+37% +$1.22M
WRB icon
566
W.R. Berkley
WRB
$28B
$4.39M 0.02%
66,198
+2,247
+4% +$155K
NVO
567
Novo Nordisk
NVO
$216B
$4.39M 0.02%
117,724
+31,552
+37% +$1.5M
CIEN icon
568
Ciena
CIEN
$55.3B
$4.37M 0.02%
11,069
-1,517
-12% -$464K
MSCI icon
569
MSCI
MSCI
$40B
$4.36M 0.02%
8,049
-931
-10% -$525K
TM icon
570
Toyota
TM
$210B
$4.36M 0.02%
21,184
+2,834
+15% +$640K
SPOT icon
571
Spotify
SPOT
$99.2B
$4.35M 0.02%
8,969
+57
+0.6% +$28.6K
DTE icon
572
DTE Energy
DTE
$31.1B
$4.33M 0.02%
29,568
+9,863
+50% +$1.39M
GOLF icon
573
Acushnet Holdings
GOLF
$6.13B
$4.3M 0.02%
46,048
-2,722
-6% -$259K
BSX icon
574
Boston Scientific
BSX
$65.8B
$4.3M 0.02%
69,266
-15,680
-18% -$1.25M
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.3M 0.02%
93,067
-5,779
-6% -$273K
21 22
23
24 25

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.