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 | |
|---|---|---|---|---|---|---|---|
601
AutoZone
AZO
$49.5B
| $4.01M | 0.02% |
1,189
+218
| +22% | +$782K |
2024 Q2
7 quarters
|
|
602
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $4.01M | 0.02% |
130,181
+11,211
| +9% | +$358K |
2024 Q3
6 quarters
|
|
603
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $4.01M | 0.02% |
72,572
-28,306
| -28% | -$1.64M |
2024 Q2
7 quarters
|
|
604
Hershey
HSY
$33.9B
| $4M | 0.02% |
19,242
-392
| -2% | -$82.7K |
2024 Q2
7 quarters
|
|
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.99M | 0.02% |
33,389
-2,397
| -7% | -$290K |
2024 Q2
7 quarters
|
|
606
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $3.98M | 0.02% |
72,434
+48,515
| +203% | +$2.78M |
2025 Q2
3 quarters
|
|
607
Jack Henry & Associates
JKHY
$11B
| $3.95M | 0.02% |
24,977
-668
| -3% | -$114K |
2024 Q2
7 quarters
|
|
608
LPL Financial
LPLA
$25.8B
| $3.95M | 0.02% |
13,094
-667
| -5% | -$224K |
2024 Q2
7 quarters
|
|
609
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $3.94M | 0.02% |
39,324
+4,197
| +12% | +$438K |
2024 Q1
8 quarters
|
|
610
Golub Capital BDC
GBDC
$3.19B
| $3.92M | 0.02% |
309,735
-12,297
| -4% | -$158K |
2024 Q3
6 quarters
|
|
611
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.92M | 0.02% |
16,571
-531
| -3% | -$132K |
2025 Q2
3 quarters
|
|
612
Sony
SONY
$144B
| $3.91M | 0.02% |
183,289
-1,869
| -1% | -$41.9K |
2024 Q2
7 quarters
|
|
613
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.9M | 0.02% |
40,826
+3,574
| +10% | +$344K |
2024 Q3
6 quarters
|
|
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $3.88M | 0.02% |
107,081
+3,527
| +3% | +$130K |
2024 Q2
7 quarters
|
|
615
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $3.86M | 0.02% |
70,674
+7,470
| +12% | +$429K |
2024 Q1
8 quarters
|
|
616
Dutch Bros
BROS
$5.67B
| $3.84M | 0.02% |
75,860
-453
| -0.6% | -$24.8K |
2025 Q2
3 quarters
|
|
617
Fastenal
FAST
$57.8B
| $3.83M | 0.02% |
82,572
-4,305
| -5% | -$193K |
2018 Q4
29 quarters
|
|
618
Allstate
ALL
$60.6B
| $3.82M | 0.02% |
18,487
+1,358
| +8% | +$278K |
2024 Q2
7 quarters
|
|
619
PayPal
PYPL
$48.9B
| $3.82M | 0.02% |
84,770
-22,435
| -21% | -$1.08M |
2023 Q4
9 quarters
|
|
620
DELISTED
Coterra Energy
CTRA
| $3.81M | 0.02% |
108,749
-1,093
| -1% | -$32.9K |
2024 Q2
7 quarters
|
|
621
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
| $3.81M | 0.02% |
59,289
+2,012
| +4% | +$135K |
2025 Q3
2 quarters
|
|
622
ATI
ATI
$25.8B
| $3.8M | 0.02% |
25,857
+9,750
| +61% | +$1.36M |
2025 Q3
2 quarters
|
|
623
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.8M | 0.02% |
46,574
+243
| +0.5% | +$20.9K |
2025 Q1
4 quarters
|
|
624
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $3.8M | 0.02% |
82,153
-10,613
| -11% | -$501K |
2025 Q3
2 quarters
|
|
625
Landstar System
LSTR
$5.85B
| $3.79M | 0.02% |
23,672
+5,494
| +30% | +$843K |
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.