We are live on
!
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$7.9B
| $4.3M | 0.02% |
34,087
+7,209
| +27% | +$939K |
2024 Q4
5 quarters
|
|
577
M&T Bank
MTB
$31.6B
| $4.29M | 0.02% |
20,532
+474
| +2% | +$102K |
2024 Q2
7 quarters
|
|
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.28M | 0.02% |
44,811
-4,797
| -10% | -$475K |
2024 Q3
6 quarters
|
|
579
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $4.27M | 0.02% |
54,157
-2,315
| -4% | -$190K |
2024 Q1
8 quarters
|
|
580
Atmos Energy
ATO
$27.7B
| $4.26M | 0.02% |
23,067
+2,722
| +13% | +$481K |
2020 Q3
22 quarters
|
|
581
Ametek
AME
$57B
| $4.25M | 0.02% |
19,812
+673
| +4% | +$150K |
2024 Q1
8 quarters
|
|
582
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $4.25M | 0.02% |
90,337
+5,879
| +7% | +$279K |
2025 Q1
4 quarters
|
|
583
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $4.24M | 0.02% |
66,291
+10,387
| +19% | +$677K |
2024 Q4
5 quarters
|
|
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $4.23M | 0.02% |
16,668
+6,900
| +71% | +$1.89M |
2024 Q3
6 quarters
|
|
585
Regeneron Pharmaceuticals
REGN
$82B
| $4.18M | 0.02% |
5,404
+551
| +11% | +$422K |
2024 Q2
7 quarters
|
|
586
Western Digital
WDC
$133B
| $4.16M | 0.02% |
15,060
-618
| -4% | -$161K |
2024 Q3
6 quarters
|
|
587
Ameriprise Financial
AMP
$44.4B
| $4.15M | 0.02% |
9,362
+441
| +5% | +$213K |
2023 Q3
10 quarters
|
|
588
Apollo Global Management
APO
$66.1B
| $4.15M | 0.02% |
37,145
+389
| +1% | +$48.2K |
2024 Q2
7 quarters
|
|
589
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $4.13M | 0.02% |
143,904
+3,864
| +3% | +$116K |
2024 Q4
5 quarters
|
|
590
Watts Water Technologies
WTS
$11.9B
| $4.13M | 0.02% |
14,124
+140
| +1% | +$42.7K |
2024 Q3
6 quarters
|
|
591
ActivePassive Intermediate Municipal Bond ETF
APMU
$253M
| $4.12M | 0.02% |
165,646
+62,921
| +61% | +$1.59M |
2024 Q3
6 quarters
|
|
592
Equinix
EQIX
$98.3B
| $4.11M | 0.02% |
4,196
+440
| +12% | +$391K |
2024 Q2
7 quarters
|
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.11M | 0.02% |
37,749
+279
| +0.7% | +$30.8K |
2024 Q2
7 quarters
|
|
594
Monolithic Power Systems
MPWR
$61.4B
| $4.09M | 0.02% |
3,765
-576
| -13% | -$629K |
2024 Q2
7 quarters
|
|
595
Gabelli Dividend & Income Trust
GDV
$2.47B
| $4.07M | 0.02% |
151,314
+20,647
| +16% | +$582K |
2024 Q3
6 quarters
|
|
596
PPG Industries
PPG
$24B
| $4.07M | 0.02% |
37,652
-4,822
| -11% | -$547K |
2024 Q1
8 quarters
|
|
597
First Trust WCM International Equity ETF
WCMI
$2.06B
| $4.05M | 0.02% |
+241,558
| New | +$4.26M |
2026 Q1
0 quarters
|
|
598
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.05M | 0.02% |
33,387
-532
| -2% | -$68K |
2024 Q2
7 quarters
|
|
599
CBRE Group
CBRE
$39.2B
| $4.04M | 0.02% |
29,847
+2,707
| +10% | +$411K |
2024 Q3
6 quarters
|
|
600
Keysight
KEYS
$58.2B
| $4.03M | 0.02% |
14,249
-515
| -3% | -$129K |
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.