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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
ESGE icon
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.02M 0.01%
66,336
-212
-0.3% -$10K
QTUM icon
727
Defiance Quantum ETF
QTUM
$5.25B
$3.01M 0.01%
28,107
+14,293
+103% +$1.64M
MOG.A icon
728
Moog Inc Class A
MOG.A
$13B
$3M 0.01%
10,289
+650
+7% +$199K
CASY icon
729
Casey's General Stores
CASY
$31.9B
$2.99M 0.01%
4,022
+1,356
+51% +$883K
VPU
730
Vanguard Utilities ETF
VPU
$8.83B
$2.99M 0.01%
15,095
+963
+7% +$187K
DUNK
731
Dana Unconstrained Equity ETF
DUNK
$150M
$2.98M 0.01%
147,467
+16,308
+12% +$362K
LII icon
732
Lennox International
LII
$18.8B
$2.98M 0.01%
6,427
+447
+7% +$230K
ARW icon
733
Arrow Electronics
ARW
$10.9B
$2.98M 0.01%
20,790
+3,035
+17% +$416K
NEA icon
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.98M 0.01%
265,331
+2,660
+1% +$30.9K
ABNB icon
735
Airbnb
ABNB
$83.7B
$2.98M 0.01%
23,602
-997
-4% -$130K
FANG icon
736
Diamondback Energy
FANG
$57.6B
$2.97M 0.01%
15,049
-568
-4% -$96.5K
POOL icon
737
Pool Corp
POOL
$6.7B
$2.96M 0.01%
14,592
+4,589
+46% +$1.08M
COWG icon
738
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.94M 0.01%
87,098
+21,879
+34% +$767K
SYY icon
739
Sysco
SYY
$39.7B
$2.94M 0.01%
41,165
+4,663
+13% +$385K
PFFD icon
740
Global X US Preferred ETF
PFFD
$2.13B
$2.93M 0.01%
160,585
+24,210
+18% +$463K
CW icon
741
Curtiss-Wright
CW
$27.7B
$2.93M 0.01%
4,179
+1,315
+46% +$875K
OWL icon
742
Blue Owl Capital
OWL
$6.39B
$2.92M 0.01%
323,118
-257,881
-44% -$3.12M
DB icon
743
Deutsche Bank
DB
$66.3B
$2.92M 0.01%
98,110
-2,709
-3% -$95.4K
SCHX icon
744
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.92M 0.01%
113,690
+45,862
+68% +$1.23M
GSIE icon
745
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.91M 0.01%
67,721
+20
+0% +$888
DD icon
746
DuPont de Nemours
DD
$18.6B
$2.91M 0.01%
21,221
+52
+0.2% +$7.17K
HAS icon
747
Hasbro
HAS
$12.6B
$2.9M 0.01%
30,970
+6,251
+25% +$584K
VMC icon
748
Vulcan Materials
VMC
$36.3B
$2.89M 0.01%
10,597
-713
-6% -$210K
FEOE
749
First Eagle Overseas Equity ETF
FEOE
$1.52B
$2.89M 0.01%
56,132
+40,640
+262% +$2.1M
GSEW icon
750
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.88M 0.01%
34,045
-27,564
-45% -$2.41M
28 29
30
31 32

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.