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&Partners Portfolio holdings
AUM
$24.4B
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
5.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
8.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Eaton Vance Intermediate Municipal Income ETF
EVIM
$342M
| $76.7M | 0.38% |
1,453,116
+180,323
| +14% | +$9.63M |
2024 Q3
6 quarters
|
|
52
Invesco QQQ Trust
QQQ
$499B
| $75.8M | 0.37% |
131,171
-2,891
| -2% | -$1.76M |
2023 Q2
11 quarters
|
|
53
PNC Financial Services
PNC
$88B
| $73.7M | 0.36% |
354,209
+35,701
| +11% | +$7.77M |
2023 Q4
9 quarters
|
|
54
Micron Technology
MU
$1.11T
| $72.8M | 0.36% |
193,267
+13,584
| +8% | +$5.32M |
2019 Q4
25 quarters
|
|
55
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $72.5M | 0.36% |
891,464
+49,138
| +6% | +$3.99M |
2024 Q3
6 quarters
|
|
56
PepsiCo
PEP
$172B
| $70M | 0.35% |
450,697
+13,186
| +3% | +$2.05M |
2023 Q2
11 quarters
|
|
57
Palantir
PLTR
$498B
| $68M | 0.34% |
464,690
+9,434
| +2% | +$1.44M |
2024 Q3
6 quarters
|
|
58
Avantis International Equity ETF
AVDE
$19.1B
| $67.5M | 0.33% |
794,001
+235,009
| +42% | +$20.4M |
2024 Q1
8 quarters
|
|
59
Lowe's Companies
LOW
$105B
| $65.5M | 0.32% |
279,186
-12,634
| -4% | -$3.3M |
2018 Q4
29 quarters
|
|
60
Capital Group Global Growth Equity ETF
CGGO
$12B
| $65.1M | 0.32% |
1,944,494
+354,860
| +22% | +$12.6M |
2022 Q2
15 quarters
|
|
61
Aflac
AFL
$58.1B
| $64.8M | 0.32% |
590,580
+5,163
| +0.9% | +$572K |
2023 Q4
9 quarters
|
|
62
Analog Devices
ADI
$196B
| $63.8M | 0.32% |
200,642
-11,979
| -6% | -$3.81M |
2024 Q1
8 quarters
|
|
63
General Dynamics
GD
$90.5B
| $63.4M | 0.31% |
184,735
+2,397
| +1% | +$850K |
2022 Q3
14 quarters
|
|
64
Constellation Energy
CEG
$105B
| $63M | 0.31% |
225,556
+30,451
| +16% | +$9.25M |
2024 Q1
8 quarters
|
|
65
TJX Companies
TJX
$155B
| $62.3M | 0.31% |
390,337
+41,200
| +12% | +$6.42M |
2024 Q1
8 quarters
|
|
66
SPDR Gold Trust
GLD
$141B
| $61.7M | 0.31% |
143,492
+7,420
| +5% | +$3.32M |
2023 Q4
9 quarters
|
|
67
EOG Resources
EOG
$78.9B
| $61.7M | 0.3% |
426,760
+52,357
| +14% | +$6.35M |
2023 Q4
9 quarters
|
|
68
Merck
MRK
$358B
| $61M | 0.3% |
506,594
+2,694
| +0.5% | +$311K |
2020 Q3
22 quarters
|
|
69
Chubb
CB
$133B
| $60.3M | 0.3% |
185,242
-3,175
| -2% | -$1.02M |
2024 Q1
8 quarters
|
|
70
IBM
IBM
$213B
| $59.8M | 0.3% |
246,666
+29,729
| +14% | +$8.04M |
2020 Q3
22 quarters
|
|
71
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $59.6M | 0.29% |
1,177,625
+46,943
| +4% | +$2.38M |
2024 Q2
7 quarters
|
|
72
Automatic Data Processing
ADP
$108B
| $59.5M | 0.29% |
292,596
+8,297
| +3% | +$1.9M |
2018 Q4
29 quarters
|
|
73
Abbott
ABT
$174B
| $59.1M | 0.29% |
576,145
-5,550
| -1% | -$627K |
2021 Q1
20 quarters
|
|
74
Eaton
ETN
$168B
| $58.9M | 0.29% |
164,760
+17,747
| +12% | +$6.32M |
2023 Q4
9 quarters
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $58.6M | 0.29% |
440,906
+34,106
| +8% | +$4.81M |
2023 Q2
11 quarters
|
|
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&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.