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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
CII icon
751
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2.88M 0.01%
137,227
+7,955
+6% +$179K
SOBO
752
South Bow Corp
SOBO
$8.03B
$2.86M 0.01%
86,708
+19,678
+29% +$597K
PXH icon
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.86M 0.01%
106,384
+4,072
+4% +$111K
XCEM icon
754
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.85M 0.01%
69,869
+1,859
+3% +$78K
IVOO icon
755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.85M 0.01%
24,890
-442
-2% -$51.9K
BR icon
756
Broadridge
BR
$17.2B
$2.84M 0.01%
17,498
+2,934
+20% +$557K
SHV icon
757
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.84M 0.01%
25,703
-1,593
-6% -$176K
SUSA icon
758
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.83M 0.01%
21,420
+325
+2% +$45.1K
RKLB icon
759
Rocket Lab Corp
RKLB
$39.9B
$2.83M 0.01%
44,024
+9,361
+27% +$706K
BABA icon
760
Alibaba
BABA
$269B
$2.82M 0.01%
22,483
+1,195
+6% +$180K
SLYG icon
761
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.81M 0.01%
29,078
+946
+3% +$93.7K
VGSH icon
762
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.81M 0.01%
47,959
+10,377
+28% +$609K
CHPX
763
Global X AI Semiconductor & Quantum ETF
CHPX
$222M
$2.8M 0.01%
48,740
+31,339
+180% +$1.87M
YUM icon
764
Yum! Brands
YUM
$41B
$2.8M 0.01%
18,003
+2,378
+15% +$377K
EWBC icon
765
East-West Bancorp
EWBC
$17.9B
$2.79M 0.01%
26,179
+3,388
+15% +$382K
LYV icon
766
Live Nation Entertainment
LYV
$41.2B
$2.78M 0.01%
18,241
+652
+4% +$98.7K
JPIE icon
767
JPMorgan Income ETF
JPIE
$10B
$2.77M 0.01%
60,157
+14,864
+33% +$688K
BKDV
768
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$2.77M 0.01%
93,395
+7,446
+9% +$225K
RLI icon
769
RLI Corp
RLI
$5.68B
$2.75M 0.01%
48,162
+15,997
+50% +$961K
RPM icon
770
RPM International
RPM
$13.7B
$2.72M 0.01%
26,895
+3,578
+15% +$387K
OIH icon
771
VanEck Oil Services ETF
OIH
$2.06B
$2.71M 0.01%
+6,806
New +$2.49M
NNN icon
772
NNN REIT
NNN
$9.39B
$2.71M 0.01%
64,386
+3,439
+6% +$148K
UTG icon
773
Reaves Utility Income Fund
UTG
$3.69B
$2.7M 0.01%
68,960
+23,390
+51% +$914K
CNEQ icon
774
Alger Concentrated Equity ETF
CNEQ
$860M
$2.7M 0.01%
86,866
+63,276
+268% +$2.11M
MLM icon
775
Martin Marietta Materials
MLM
$33.6B
$2.7M 0.01%
4,589
+120
+3% +$76.6K
29 30
31
32 33

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.