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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
ATR icon
576
AptarGroup
ATR
$8.45B
$4.3M 0.02%
34,087
+7,209
+27% +$939K
MTB icon
577
M&T Bank
MTB
$36.2B
$4.29M 0.02%
20,532
+474
+2% +$102K
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.28M 0.02%
44,811
-4,797
-10% -$475K
IMCG icon
579
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.27M 0.02%
54,157
-2,315
-4% -$190K
ATO icon
580
Atmos Energy
ATO
$29.9B
$4.26M 0.02%
23,067
+2,722
+13% +$481K
AME icon
581
Ametek
AME
$55.5B
$4.25M 0.02%
19,812
+673
+4% +$150K
UITB icon
582
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.25M 0.02%
90,337
+5,879
+7% +$279K
ZROZ icon
583
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.24M 0.02%
66,291
+10,387
+19% +$677K
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.23M 0.02%
16,668
+6,900
+71% +$1.89M
REGN icon
585
Regeneron Pharmaceuticals
REGN
$68.8B
$4.18M 0.02%
5,404
+551
+11% +$422K
WDC icon
586
Western Digital
WDC
$179B
$4.16M 0.02%
15,060
-618
-4% -$161K
AMP icon
587
Ameriprise Financial
AMP
$46.8B
$4.15M 0.02%
9,362
+441
+5% +$213K
APO icon
588
Apollo Global Management
APO
$70.7B
$4.15M 0.02%
37,145
+389
+1% +$48.2K
FEMB icon
589
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$4.13M 0.02%
143,904
+3,864
+3% +$116K
WTS icon
590
Watts Water Technologies
WTS
$11.5B
$4.13M 0.02%
14,124
+140
+1% +$42.7K
APMU icon
591
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$4.12M 0.02%
165,646
+62,921
+61% +$1.59M
EQIX icon
592
Equinix
EQIX
$107B
$4.11M 0.02%
4,196
+440
+12% +$391K
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.11M 0.02%
37,749
+279
+0.7% +$30.8K
MPWR icon
594
Monolithic Power Systems
MPWR
$65.5B
$4.09M 0.02%
3,765
-576
-13% -$629K
GDV icon
595
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.07M 0.02%
151,314
+20,647
+16% +$582K
PPG icon
596
PPG Industries
PPG
$25.9B
$4.07M 0.02%
37,652
-4,822
-11% -$547K
WCMI
597
First Trust WCM International Equity ETF
WCMI
$1.63B
$4.05M 0.02%
+241,558
New +$4.26M
DSI icon
598
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.05M 0.02%
33,387
-532
-2% -$68K
CBRE icon
599
CBRE Group
CBRE
$40.8B
$4.04M 0.02%
29,847
+2,707
+10% +$411K
KEYS icon
600
Keysight
KEYS
$54.5B
$4.03M 0.02%
14,249
-515
-3% -$129K
22 23
24
25 26

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.