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 | |
|---|---|---|---|---|---|---|---|
651
Idexx Laboratories
IDXX
$43.1B
| $3.55M | 0.02% |
6,326
-907
| -13% | -$582K |
2024 Q3
6 quarters
|
|
652
Elevance Health
ELV
$92.9B
| $3.55M | 0.02% |
12,140
-96
| -0.8% | -$31.6K |
2022 Q3
14 quarters
|
|
653
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $3.54M | 0.02% |
154,335
-35,772
| -19% | -$844K |
2025 Q2
3 quarters
|
|
654
Coca-Cola Europacific Partners
CCEP
$48.2B
| $3.53M | 0.02% |
40,268
-1,177
| -3% | -$113K |
2024 Q1
8 quarters
|
|
655
Carpenter Technology
CRS
$18.9B
| $3.52M | 0.02% |
8,824
+2,444
| +38% | +$890K |
2024 Q4
5 quarters
|
|
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.52M | 0.02% |
44,201
+12,972
| +42% | +$1.04M |
2024 Q2
7 quarters
|
|
657
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $3.52M | 0.02% |
42,823
-2,194
| -5% | -$183K |
2024 Q4
5 quarters
|
|
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.5M | 0.02% |
42,746
+14,570
| +52% | +$1.23M |
2024 Q2
7 quarters
|
|
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.5M | 0.02% |
24,121
+1,467
| +6% | +$218K |
2024 Q1
8 quarters
|
|
660
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$223M
| $3.49M | 0.02% |
95,893
+16,190
| +20% | +$605K |
2025 Q4
1 quarter
|
|
661
BJs Wholesale Club
BJ
$13B
| $3.49M | 0.02% |
34,919
+4,338
| +14% | +$418K |
2024 Q2
7 quarters
|
|
662
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $3.48M | 0.02% |
35,891
+21,670
| +152% | +$2.16M |
2025 Q4
1 quarter
|
|
663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $3.48M | 0.02% |
140,184
+6,079
| +5% | +$155K |
2024 Q3
6 quarters
|
|
664
Avantis US Mid Cap Equity ETF
AVMC
$509M
| $3.48M | 0.02% |
+48,143
| New | +$3.56M |
2026 Q1
0 quarters
|
|
665
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $3.47M | 0.02% |
53,920
-16,026
| -23% | -$1.06M |
2024 Q2
7 quarters
|
|
666
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.47M | 0.02% |
79,456
+525
| +0.7% | +$21.9K |
2024 Q3
6 quarters
|
|
667
BP
BP
$125B
| $3.46M | 0.02% |
73,788
+3,036
| +4% | +$119K |
2023 Q4
9 quarters
|
|
668
Fidelity Blue Chip Value ETF
FBCV
$193M
| $3.46M | 0.02% |
96,196
+350
| +0.4% | +$12.9K |
2022 Q4
13 quarters
|
|
669
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $3.43M | 0.02% |
134,641
+16,944
| +14% | +$432K |
2024 Q3
6 quarters
|
|
670
Exelon
EXC
$43.8B
| $3.42M | 0.02% |
69,856
+2,157
| +3% | +$100K |
2024 Q3
6 quarters
|
|
671
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.42M | 0.02% |
38,252
+9,930
| +35% | +$903K |
2024 Q2
7 quarters
|
|
672
Copart
CPRT
$25.7B
| $3.42M | 0.02% |
103,139
+5,237
| +5% | +$197K |
2024 Q2
7 quarters
|
|
673
Consolidated Edison
ED
$40.6B
| $3.42M | 0.02% |
30,194
+2,471
| +9% | +$268K |
2024 Q2
7 quarters
|
|
674
Old Dominion Freight Line
ODFL
$39.2B
| $3.41M | 0.02% |
17,432
-820
| -4% | -$153K |
2024 Q2
7 quarters
|
|
675
Banco Santander
SAN
$195B
| $3.39M | 0.02% |
300,808
+27,453
| +10% | +$327K |
2024 Q1
8 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.