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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
WDI
701
Western Asset Diversified Income Fund
WDI
$696M
$3.22M 0.02%
239,895
+15,078
+7% +$207K
BLOK icon
702
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.21M 0.02%
64,493
+20,130
+45% +$1.13M
MCHP icon
703
Microchip Technology
MCHP
$42.8B
$3.21M 0.02%
49,716
+15,232
+44% +$1.1M
FIX icon
704
Comfort Systems
FIX
$61B
$3.21M 0.02%
2,328
+407
+21% +$517K
TTI icon
705
TETRA Technologies
TTI
$1.23B
$3.16M 0.02%
371,236
+202
+0.1% +$2.02K
DEO icon
706
Diageo
DEO
$46.2B
$3.15M 0.02%
43,333
-1,197
-3% -$104K
TPR icon
707
Tapestry
TPR
$28.8B
$3.14M 0.02%
22,555
+3,221
+17% +$457K
AMG icon
708
Affiliated Managers Group
AMG
$9.46B
$3.13M 0.02%
11,312
-122
-1% -$36.8K
GSST icon
709
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.12M 0.02%
61,675
+2,985
+5% +$151K
IGIB icon
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.11M 0.02%
58,369
+32,276
+124% +$1.74M
FERG icon
711
Ferguson
FERG
$44.7B
$3.11M 0.02%
13,297
+541
+4% +$132K
IGF icon
712
iShares Global Infrastructure ETF
IGF
$11B
$3.1M 0.02%
46,308
+11,836
+34% +$777K
CGSM icon
713
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$3.1M 0.02%
118,017
+40,827
+53% +$1.08M
EWJ icon
714
iShares MSCI Japan ETF
EWJ
$21.7B
$3.1M 0.02%
36,732
-385
-1% -$33.3K
IBP icon
715
Installed Building Products
IBP
$6.13B
$3.07M 0.02%
11,588
-3
-0% -$898
IJJ icon
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.06M 0.02%
23,025
+5,687
+33% +$779K
HIG icon
717
Hartford Financial Services
HIG
$38.5B
$3.05M 0.02%
22,563
-416
-2% -$56.8K
FESM icon
718
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$3.05M 0.02%
80,258
+22,393
+39% +$881K
SPMD icon
719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.05M 0.02%
51,495
+1,244
+2% +$75.7K
FIS icon
720
Fidelity National Information Services
FIS
$21.5B
$3.04M 0.02%
64,816
+2,617
+4% +$141K
HSBC icon
721
HSBC
HSBC
$355B
$3.03M 0.02%
35,190
+3,973
+13% +$336K
MFC icon
722
Manulife Financial
MFC
$72.6B
$3.03M 0.02%
88,132
+21,664
+33% +$780K
JPIB icon
723
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.03M 0.02%
63,211
+7,230
+13% +$352K
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.02M 0.01%
13,886
-10,026
-42% -$2.35M
BDX icon
725
Becton Dickinson
BDX
$43.1B
$3.02M 0.01%
19,220
+436
+2% +$80K
27 28
29
30 31

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.