We are live on ! Find out more
P

&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
IDXX icon
651
Idexx Laboratories
IDXX
$42.9B
$3.55M 0.02%
6,326
-907
-13% -$582K
ELV icon
652
Elevance Health
ELV
$81.9B
$3.55M 0.02%
12,140
-96
-0.8% -$31.6K
FTHI icon
653
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3.54M 0.02%
154,335
-35,772
-19% -$844K
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.53M 0.02%
40,268
-1,177
-3% -$113K
CRS icon
655
Carpenter Technology
CRS
$30B
$3.52M 0.02%
8,824
+2,444
+38% +$890K
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.52M 0.02%
44,201
+12,972
+42% +$1.04M
FDM icon
657
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$3.52M 0.02%
42,823
-2,194
-5% -$183K
XLP icon
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.5M 0.02%
42,746
+14,570
+52% +$1.23M
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.5M 0.02%
24,121
+1,467
+6% +$218K
XCCC icon
660
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$3.49M 0.02%
95,893
+16,190
+20% +$605K
BJ icon
661
BJs Wholesale Club
BJ
$11.9B
$3.49M 0.02%
34,919
+4,338
+14% +$418K
FYC icon
662
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.48M 0.02%
35,891
+21,670
+152% +$2.16M
EVT icon
663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.48M 0.02%
140,184
+6,079
+5% +$155K
AVMC icon
664
Avantis US Mid Cap Equity ETF
AVMC
$459M
$3.48M 0.02%
+48,143
New +$3.56M
AOR icon
665
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.47M 0.02%
53,920
-16,026
-23% -$1.06M
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.47M 0.02%
79,456
+525
+0.7% +$21.9K
BP icon
667
BP
BP
$113B
$3.46M 0.02%
73,788
+3,036
+4% +$119K
FBCV icon
668
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.46M 0.02%
96,196
+350
+0.4% +$12.9K
FLTR icon
669
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.43M 0.02%
134,641
+16,944
+14% +$432K
EXC icon
670
Exelon
EXC
$48.6B
$3.42M 0.02%
69,856
+2,157
+3% +$100K
DLN icon
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.42M 0.02%
38,252
+9,930
+35% +$903K
CPRT icon
672
Copart
CPRT
$25.9B
$3.42M 0.02%
103,139
+5,237
+5% +$197K
ED icon
673
Consolidated Edison
ED
$41.6B
$3.42M 0.02%
30,194
+2,471
+9% +$268K
ODFL icon
674
Old Dominion Freight Line
ODFL
$48.5B
$3.41M 0.02%
17,432
-820
-4% -$153K
SAN icon
675
Banco Santander
SAN
$194B
$3.39M 0.02%
300,808
+27,453
+10% +$327K
25 26
27
28 29

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.