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&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 | |
|---|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$18.5B
| $3.79M | 0.02% |
43,634
+12,298
| +39% | +$1.33M |
2024 Q2
7 quarters
|
|
627
Flex
FLEX
$36.4B
| $3.78M | 0.02% |
56,756
+17,311
| +44% | +$1.11M |
2024 Q3
6 quarters
|
|
628
Autodesk
ADSK
$51.2B
| $3.76M | 0.02% |
15,693
-155
| -1% | -$39K |
2024 Q2
7 quarters
|
|
629
FTI Consulting
FCN
$4.04B
| $3.76M | 0.02% |
21,272
+266
| +1% | +$45.4K |
2024 Q2
7 quarters
|
|
630
Global X Adaptive US Factor ETF
AUSF
$887M
| $3.75M | 0.02% |
76,932
+10,294
| +15% | +$501K |
2024 Q3
6 quarters
|
|
631
Thor Industries
THO
$3.61B
| $3.71M | 0.02% |
46,092
+6,308
| +16% | +$643K |
2024 Q2
7 quarters
|
|
632
Mach Natural Resources
MNR
$1.82B
| $3.7M | 0.02% |
264,526
-6,307
| -2% | -$79.4K |
2025 Q3
2 quarters
|
|
633
Bunge Global
BG
$20.6B
| $3.7M | 0.02% |
29,081
+48
| +0.2% | +$5.57K |
2024 Q4
5 quarters
|
|
634
Teradyne
TER
$53.7B
| $3.69M | 0.02% |
12,475
-5,350
| -30% | -$1.49M |
2024 Q2
7 quarters
|
|
635
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $3.68M | 0.02% |
74,098
+13,751
| +23% | +$676K |
2024 Q4
5 quarters
|
|
636
Federated Hermes MDT Small Cap Core ETF
FSCC
$421M
| $3.67M | 0.02% |
123,461
+38,250
| +45% | +$1.18M |
2024 Q4
5 quarters
|
|
637
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.66M | 0.02% |
76,096
-10,480
| -12% | -$523K |
2024 Q3
6 quarters
|
|
638
Verisk Analytics
VRSK
$24.4B
| $3.65M | 0.02% |
19,258
+2,967
| +18% | +$602K |
2024 Q2
7 quarters
|
|
639
Brown & Brown
BRO
$22.7B
| $3.65M | 0.02% |
55,777
+10,184
| +22% | +$734K |
2024 Q2
7 quarters
|
|
640
Invesco KBW Bank ETF
KBWB
$6.19B
| $3.65M | 0.02% |
46,132
-3,676
| -7% | -$307K |
2025 Q3
2 quarters
|
|
641
HEICO Corp Class A
HEI.A
$32.3B
| $3.65M | 0.02% |
17,309
-508
| -3% | -$125K |
2024 Q2
7 quarters
|
|
642
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $3.63M | 0.02% |
41,245
+31,173
| +310% | +$2.81M |
2025 Q4
1 quarter
|
|
643
Delta Air Lines
DAL
$51.4B
| $3.63M | 0.02% |
54,955
+8,377
| +18% | +$564K |
2024 Q2
7 quarters
|
|
644
Aon
AON
$60.8B
| $3.62M | 0.02% |
11,213
-905
| -7% | -$301K |
2024 Q2
7 quarters
|
|
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.61M | 0.02% |
59,800
-18,288
| -23% | -$1.18M |
2024 Q1
8 quarters
|
|
646
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.6M | 0.02% |
24,803
+79
| +0.3% | +$11.7K |
2024 Q1
8 quarters
|
|
647
Vodafone
VOD
$36.7B
| $3.57M | 0.02% |
237,788
+21,287
| +10% | +$311K |
2024 Q1
8 quarters
|
|
648
Qnity Electronics Inc
Q
$25B
| $3.57M | 0.02% |
30,990
+2,160
| +7% | +$229K |
2025 Q4
1 quarter
|
|
649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $3.57M | 0.02% |
138,687
-59,346
| -30% | -$1.49M |
2024 Q3
6 quarters
|
|
650
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $3.56M | 0.02% |
91,749
+31,629
| +53% | +$1.27M |
2024 Q3
6 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.