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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 | |
|---|---|---|---|---|---|---|---|
551
ING
ING
$94.5B
| $4.58M | 0.02% |
186,140
-2,424
| -1% | -$68.2K |
2024 Q1
8 quarters
|
|
552
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $4.58M | 0.02% |
241,648
+631
| +0.3% | +$12.1K |
2024 Q3
6 quarters
|
|
553
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $4.56M | 0.02% |
233,502
+867
| +0.4% | +$17K |
2024 Q1
8 quarters
|
|
554
BHP
BHP
$211B
| $4.53M | 0.02% |
60,555
+12,889
| +27% | +$911K |
2024 Q3
6 quarters
|
|
555
Omnicom Group
OMC
$22.1B
| $4.53M | 0.02% |
60,036
+19,262
| +47% | +$1.49M |
2024 Q1
8 quarters
|
|
556
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $4.52M | 0.02% |
33,964
+15,402
| +83% | +$2.2M |
2024 Q4
5 quarters
|
|
557
Factset
FDS
$10.7B
| $4.52M | 0.02% |
20,921
-2,614
| -11% | -$610K |
2024 Q2
7 quarters
|
|
558
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $4.5M | 0.02% |
60,173
+14,929
| +33% | +$1.13M |
2024 Q1
8 quarters
|
|
559
Capital Group International Equity ETF
CGIE
$2.45B
| $4.47M | 0.02% |
131,603
+75,629
| +135% | +$2.69M |
2025 Q1
4 quarters
|
|
560
Kimberly-Clark
KMB
$34.6B
| $4.45M | 0.02% |
46,535
+6,813
| +17% | +$697K |
2024 Q2
7 quarters
|
|
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $4.43M | 0.02% |
67,435
+7,179
| +12% | +$483K |
2023 Q4
9 quarters
|
|
562
Monster Beverage
MNST
$88.8B
| $4.43M | 0.02% |
122,208
+8,810
| +8% | +$347K |
2021 Q1
20 quarters
|
|
563
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $4.41M | 0.02% |
27,016
-68
| -0.3% | -$11.3K |
2024 Q3
6 quarters
|
|
564
Republic Services
RSG
$70.3B
| $4.41M | 0.02% |
20,168
+1,542
| +8% | +$338K |
2024 Q3
6 quarters
|
|
565
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $4.4M | 0.02% |
157,807
+43,032
| +37% | +$1.22M |
2024 Q2
7 quarters
|
|
566
W.R. Berkley
WRB
$27.5B
| $4.39M | 0.02% |
66,198
+2,247
| +4% | +$155K |
2024 Q2
7 quarters
|
|
567
Novo Nordisk
NVO
$173B
| $4.39M | 0.02% |
117,724
+31,552
| +37% | +$1.5M |
2024 Q1
8 quarters
|
|
568
Ciena
CIEN
$50.6B
| $4.37M | 0.02% |
11,069
-1,517
| -12% | -$464K |
2024 Q3
6 quarters
|
|
569
MSCI
MSCI
$41.8B
| $4.36M | 0.02% |
8,049
-931
| -10% | -$525K |
2024 Q2
7 quarters
|
|
570
Toyota
TM
$226B
| $4.36M | 0.02% |
21,184
+2,834
| +15% | +$640K |
2024 Q1
8 quarters
|
|
571
Spotify
SPOT
$110B
| $4.35M | 0.02% |
8,969
+57
| +0.6% | +$28.6K |
2024 Q2
7 quarters
|
|
572
DTE Energy
DTE
$26.7B
| $4.33M | 0.02% |
29,568
+9,863
| +50% | +$1.39M |
2024 Q2
7 quarters
|
|
573
Acushnet Holdings
GOLF
$4.64B
| $4.3M | 0.02% |
46,048
-2,722
| -6% | -$259K |
2024 Q2
7 quarters
|
|
574
Boston Scientific
BSX
$64B
| $4.3M | 0.02% |
69,266
-15,680
| -18% | -$1.25M |
2024 Q1
8 quarters
|
|
575
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.3M | 0.02% |
93,067
-5,779
| -6% | -$273K |
2023 Q4
9 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.