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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
LEN icon
626
Lennar Class A
LEN
$20.4B
$3.79M 0.02%
43,634
+12,298
+39% +$1.33M
FLEX icon
627
Flex
FLEX
$43.4B
$3.78M 0.02%
56,756
+17,311
+44% +$1.11M
ADSK icon
628
Autodesk
ADSK
$44.3B
$3.76M 0.02%
15,693
-155
-1% -$39K
FCN icon
629
FTI Consulting
FCN
$4.82B
$3.76M 0.02%
21,272
+266
+1% +$45.4K
AUSF icon
630
Global X Adaptive US Factor ETF
AUSF
$888M
$3.75M 0.02%
76,932
+10,294
+15% +$501K
THO icon
631
Thor Industries
THO
$3.99B
$3.71M 0.02%
46,092
+6,308
+16% +$643K
MNR icon
632
Mach Natural Resources
MNR
$2.25B
$3.7M 0.02%
264,526
-6,307
-2% -$79.4K
BG icon
633
Bunge Global
BG
$23.6B
$3.7M 0.02%
29,081
+48
+0.2% +$5.57K
TER icon
634
Teradyne
TER
$54.8B
$3.69M 0.02%
12,475
-5,350
-30% -$1.49M
VNLA icon
635
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.68M 0.02%
74,098
+13,751
+23% +$676K
FSCC
636
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$3.67M 0.02%
123,461
+38,250
+45% +$1.18M
IHDG icon
637
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.66M 0.02%
76,096
-10,480
-12% -$523K
VRSK icon
638
Verisk Analytics
VRSK
$26.4B
$3.65M 0.02%
19,258
+2,967
+18% +$602K
BRO icon
639
Brown & Brown
BRO
$22.9B
$3.65M 0.02%
55,777
+10,184
+22% +$734K
KBWB icon
640
Invesco KBW Bank ETF
KBWB
$7.08B
$3.65M 0.02%
46,132
-3,676
-7% -$307K
HEI.A icon
641
HEICO Corp Class A
HEI.A
$35.4B
$3.65M 0.02%
17,309
-508
-3% -$125K
REMX icon
642
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.63M 0.02%
41,245
+31,173
+310% +$2.81M
DAL icon
643
Delta Air Lines
DAL
$55.9B
$3.63M 0.02%
54,955
+8,377
+18% +$564K
AON icon
644
Aon
AON
$77.3B
$3.62M 0.02%
11,213
-905
-7% -$301K
FV icon
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.61M 0.02%
59,800
-18,288
-23% -$1.18M
MGV icon
646
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.6M 0.02%
24,803
+79
+0.3% +$11.7K
VOD icon
647
Vodafone
VOD
$34.9B
$3.57M 0.02%
237,788
+21,287
+10% +$311K
Q
648
Qnity Electronics Inc
Q
$28.3B
$3.57M 0.02%
30,990
+2,160
+7% +$229K
HYMB icon
649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.57M 0.02%
138,687
-59,346
-30% -$1.49M
NUMV icon
650
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.56M 0.02%
91,749
+31,629
+53% +$1.27M
24 25
26
27 28

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.