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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 | |
|---|---|---|---|---|---|---|---|
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $3.02M | 0.01% |
66,336
-212
| -0.3% | -$10K |
2024 Q1
8 quarters
|
|
727
Defiance Quantum ETF
QTUM
$5.36B
| $3.01M | 0.01% |
28,107
+14,293
| +103% | +$1.64M |
2025 Q1
4 quarters
|
|
728
Moog Inc Class A
MOG.A
$11.6B
| $3M | 0.01% |
10,289
+650
| +7% | +$199K |
2024 Q3
6 quarters
|
|
729
Casey's General Stores
CASY
$24.9B
| $2.99M | 0.01% |
4,022
+1,356
| +51% | +$883K |
2024 Q2
7 quarters
|
|
730
Vanguard Utilities ETF
VPU
$8.09B
| $2.99M | 0.01% |
15,095
+963
| +7% | +$187K |
2024 Q3
6 quarters
|
|
731
Dana Unconstrained Equity ETF
DUNK
$187M
| $2.98M | 0.01% |
147,467
+16,308
| +12% | +$362K |
2025 Q3
2 quarters
|
|
732
Lennox International
LII
$12.4B
| $2.98M | 0.01% |
6,427
+447
| +7% | +$230K |
2024 Q2
7 quarters
|
|
733
Arrow Electronics
ARW
$11.2B
| $2.98M | 0.01% |
20,790
+3,035
| +17% | +$416K |
2025 Q3
2 quarters
|
|
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $2.98M | 0.01% |
265,331
+2,660
| +1% | +$30.9K |
2024 Q3
6 quarters
|
|
735
Airbnb
ABNB
$103B
| $2.98M | 0.01% |
23,602
-997
| -4% | -$130K |
2024 Q2
7 quarters
|
|
736
Diamondback Energy
FANG
$54.8B
| $2.97M | 0.01% |
15,049
-568
| -4% | -$96.5K |
2024 Q3
6 quarters
|
|
737
Pool Corp
POOL
$6.15B
| $2.96M | 0.01% |
14,592
+4,589
| +46% | +$1.08M |
2024 Q2
7 quarters
|
|
738
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $2.94M | 0.01% |
87,098
+21,879
| +34% | +$767K |
2025 Q1
4 quarters
|
|
739
Sysco
SYY
$40.4B
| $2.94M | 0.01% |
41,165
+4,663
| +13% | +$385K |
2024 Q2
7 quarters
|
|
740
Global X US Preferred ETF
PFFD
$2.01B
| $2.93M | 0.01% |
160,585
+24,210
| +18% | +$463K |
2024 Q3
6 quarters
|
|
741
Curtiss-Wright
CW
$18.5B
| $2.93M | 0.01% |
4,179
+1,315
| +46% | +$875K |
2024 Q3
6 quarters
|
|
742
Blue Owl Capital
OWL
$6.13B
| $2.92M | 0.01% |
323,118
-257,881
| -44% | -$3.12M |
2024 Q4
5 quarters
|
|
743
Deutsche Bank
DB
$61.7B
| $2.92M | 0.01% |
98,110
-2,709
| -3% | -$95.4K |
2024 Q3
6 quarters
|
|
744
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.92M | 0.01% |
113,690
+45,862
| +68% | +$1.23M |
2023 Q4
9 quarters
|
|
745
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $2.91M | 0.01% |
67,721
+20
| +0% | +$888 |
2024 Q2
7 quarters
|
|
746
DuPont de Nemours
DD
$17.8B
| $2.91M | 0.01% |
21,221
+52
| +0.2% | +$7.17K |
2022 Q1
16 quarters
|
|
747
Hasbro
HAS
$13.9B
| $2.9M | 0.01% |
30,970
+6,251
| +25% | +$584K |
2024 Q3
6 quarters
|
|
748
Vulcan Materials
VMC
$32.7B
| $2.89M | 0.01% |
10,597
-713
| -6% | -$210K |
2024 Q3
6 quarters
|
|
749
First Eagle Overseas Equity ETF
FEOE
$2B
| $2.89M | 0.01% |
56,132
+40,640
| +262% | +$2.1M |
2025 Q4
1 quarter
|
|
750
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $2.88M | 0.01% |
34,045
-27,564
| -45% | -$2.41M |
2025 Q4
1 quarter
|
|
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.