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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 | |
|---|---|---|---|---|---|---|---|
701
Western Asset Diversified Income Fund
WDI
$607M
| $3.22M | 0.02% |
239,895
+15,078
| +7% | +$207K |
2025 Q4
1 quarter
|
|
702
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $3.21M | 0.02% |
64,493
+20,130
| +45% | +$1.13M |
2025 Q4
1 quarter
|
|
703
Microchip Technology
MCHP
$40.3B
| $3.21M | 0.02% |
49,716
+15,232
| +44% | +$1.1M |
2024 Q2
7 quarters
|
|
704
Comfort Systems
FIX
$52.1B
| $3.21M | 0.02% |
2,328
+407
| +21% | +$517K |
2024 Q3
6 quarters
|
|
705
TETRA Technologies
TTI
$786M
| $3.16M | 0.02% |
371,236
+202
| +0.1% | +$2.02K |
2020 Q3
22 quarters
|
|
706
Diageo
DEO
$52.3B
| $3.15M | 0.02% |
43,333
-1,197
| -3% | -$104K |
2024 Q1
8 quarters
|
|
707
Tapestry
TPR
$23.8B
| $3.14M | 0.02% |
22,555
+3,221
| +17% | +$457K |
2024 Q3
6 quarters
|
|
708
Affiliated Managers Group
AMG
$9.91B
| $3.13M | 0.02% |
11,312
-122
| -1% | -$36.8K |
2024 Q3
6 quarters
|
|
709
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $3.12M | 0.02% |
61,675
+2,985
| +5% | +$151K |
2024 Q4
5 quarters
|
|
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.11M | 0.02% |
58,369
+32,276
| +124% | +$1.74M |
2024 Q3
6 quarters
|
|
711
Ferguson
FERG
$44.3B
| $3.11M | 0.02% |
13,297
+541
| +4% | +$132K |
2024 Q1
8 quarters
|
|
712
iShares Global Infrastructure ETF
IGF
$10.5B
| $3.1M | 0.02% |
46,308
+11,836
| +34% | +$777K |
2025 Q4
1 quarter
|
|
713
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $3.1M | 0.02% |
118,017
+40,827
| +53% | +$1.08M |
2025 Q2
3 quarters
|
|
714
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.1M | 0.02% |
36,732
-385
| -1% | -$33.3K |
2024 Q3
6 quarters
|
|
715
Installed Building Products
IBP
$5B
| $3.07M | 0.02% |
11,588
-3
| -0% | -$898 |
2025 Q3
2 quarters
|
|
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $3.06M | 0.02% |
23,025
+5,687
| +33% | +$779K |
2024 Q2
7 quarters
|
|
717
Hartford Financial Services
HIG
$36B
| $3.05M | 0.02% |
22,563
-416
| -2% | -$56.8K |
2024 Q1
8 quarters
|
|
718
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $3.05M | 0.02% |
80,258
+22,393
| +39% | +$881K |
2025 Q3
2 quarters
|
|
719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.05M | 0.02% |
51,495
+1,244
| +2% | +$75.7K |
2025 Q1
4 quarters
|
|
720
Fidelity National Information Services
FIS
$18.6B
| $3.04M | 0.02% |
64,816
+2,617
| +4% | +$141K |
2023 Q4
9 quarters
|
|
721
HSBC
HSBC
$323B
| $3.03M | 0.02% |
35,190
+3,973
| +13% | +$336K |
2024 Q2
7 quarters
|
|
722
Manulife Financial
MFC
$72.6B
| $3.03M | 0.02% |
88,132
+21,664
| +33% | +$780K |
2023 Q4
9 quarters
|
|
723
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $3.03M | 0.02% |
63,211
+7,230
| +13% | +$352K |
2025 Q2
3 quarters
|
|
724
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.02M | 0.01% |
13,886
-10,026
| -42% | -$2.35M |
2024 Q2
7 quarters
|
|
725
Becton Dickinson
BDX
$52.8B
| $3.02M | 0.01% |
19,220
+436
| +2% | +$80K |
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.