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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
AZO icon
601
AutoZone
AZO
$48.3B
$4.01M 0.02%
1,189
+218
+22% +$782K
PSK icon
602
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.01M 0.02%
130,181
+11,211
+9% +$358K
OUSA icon
603
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4.01M 0.02%
72,572
-28,306
-28% -$1.64M
HSY icon
604
Hershey
HSY
$35.4B
$4M 0.02%
19,242
-392
-2% -$82.7K
ACWV icon
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.99M 0.02%
33,389
-2,397
-7% -$290K
IDMO icon
606
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$3.98M 0.02%
72,434
+48,515
+203% +$2.78M
JKHY icon
607
Jack Henry & Associates
JKHY
$10.7B
$3.95M 0.02%
24,977
-668
-3% -$114K
LPLA icon
608
LPL Financial
LPLA
$26.3B
$3.95M 0.02%
13,094
-667
-5% -$224K
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.94M 0.02%
39,324
+4,197
+12% +$438K
GBDC icon
610
Golub Capital BDC
GBDC
$3.33B
$3.92M 0.02%
309,735
-12,297
-4% -$158K
MGC icon
611
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.92M 0.02%
16,571
-531
-3% -$132K
SONY icon
612
Sony
SONY
$123B
$3.91M 0.02%
183,289
-1,869
-1% -$41.9K
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.9M 0.02%
40,826
+3,574
+10% +$344K
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.88M 0.02%
107,081
+3,527
+3% +$130K
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.86M 0.02%
70,674
+7,470
+12% +$429K
BROS icon
616
Dutch Bros
BROS
$8.78B
$3.84M 0.02%
75,860
-453
-0.6% -$24.8K
FAST icon
617
Fastenal
FAST
$54B
$3.83M 0.02%
82,572
-4,305
-5% -$193K
ALL icon
618
Allstate
ALL
$66.9B
$3.82M 0.02%
18,487
+1,358
+8% +$278K
PYPL icon
619
PayPal
PYPL
$49.5B
$3.82M 0.02%
84,770
-22,435
-21% -$1.08M
CTRA
620
DELISTED
Coterra Energy
CTRA
$3.81M 0.02%
108,749
-1,093
-1% -$32.9K
USMC icon
621
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3.81M 0.02%
59,289
+2,012
+4% +$135K
ATI icon
622
ATI
ATI
$27B
$3.8M 0.02%
25,857
+9,750
+61% +$1.36M
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$30B
$3.8M 0.02%
46,574
+243
+0.5% +$20.9K
PVAL icon
624
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.8M 0.02%
82,153
-10,613
-11% -$501K
LSTR icon
625
Landstar System
LSTR
$6.8B
$3.79M 0.02%
23,672
+5,494
+30% +$843K
23 24
25
26 27

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.