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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
EVIM icon
51
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$76.7M 0.38%
1,453,116
+180,323
+14% +$9.63M
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$75.8M 0.37%
131,171
-2,891
-2% -$1.76M
PNC icon
53
PNC Financial Services
PNC
$100B
$73.7M 0.36%
354,209
+35,701
+11% +$7.77M
MU icon
54
Micron Technology
MU
$1.04T
$72.8M 0.36%
193,267
+13,584
+8% +$5.32M
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$17.3B
$72.5M 0.36%
891,464
+49,138
+6% +$3.99M
PEP icon
56
PepsiCo
PEP
$186B
$70M 0.35%
450,697
+13,186
+3% +$2.05M
PLTR icon
57
Palantir
PLTR
$295B
$68M 0.34%
464,690
+9,434
+2% +$1.44M
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.7B
$67.5M 0.33%
794,001
+235,009
+42% +$20.4M
LOW icon
59
Lowe's Companies
LOW
$116B
$65.5M 0.32%
279,186
-12,634
-4% -$3.3M
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$65.1M 0.32%
1,944,494
+354,860
+22% +$12.6M
AFL icon
61
Aflac
AFL
$63.9B
$64.8M 0.32%
590,580
+5,163
+0.9% +$572K
ADI icon
62
Analog Devices
ADI
$181B
$63.8M 0.32%
200,642
-11,979
-6% -$3.81M
GD icon
63
General Dynamics
GD
$105B
$63.4M 0.31%
184,735
+2,397
+1% +$850K
CEG icon
64
Constellation Energy
CEG
$98B
$63M 0.31%
225,556
+30,451
+16% +$9.25M
TJX icon
65
TJX Companies
TJX
$170B
$62.3M 0.31%
390,337
+41,200
+12% +$6.42M
GLD icon
66
SPDR Gold Trust
GLD
$131B
$61.7M 0.31%
143,492
+7,420
+5% +$3.32M
EOG icon
67
EOG Resources
EOG
$78B
$61.7M 0.3%
426,760
+52,357
+14% +$6.35M
MRK icon
68
Merck
MRK
$324B
$61M 0.3%
506,594
+2,694
+0.5% +$311K
CB icon
69
Chubb
CB
$140B
$60.3M 0.3%
185,242
-3,175
-2% -$1.02M
IBM icon
70
IBM
IBM
$202B
$59.8M 0.3%
246,666
+29,729
+14% +$8.04M
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$59.6M 0.29%
1,177,625
+46,943
+4% +$2.38M
ADP icon
72
Automatic Data Processing
ADP
$100B
$59.5M 0.29%
292,596
+8,297
+3% +$1.9M
ABT icon
73
Abbott
ABT
$180B
$59.1M 0.29%
576,145
-5,550
-1% -$627K
ETN icon
74
Eaton
ETN
$157B
$58.9M 0.29%
164,760
+17,747
+12% +$6.32M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.6M 0.29%
440,906
+34,106
+8% +$4.81M
1 2
3
4 5

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.