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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 | |
|---|---|---|---|---|---|---|---|
751
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $2.88M | 0.01% |
137,227
+7,955
| +6% | +$179K |
2024 Q4
5 quarters
|
|
752
South Bow Corp
SOBO
$7.04B
| $2.86M | 0.01% |
86,708
+19,678
| +29% | +$597K |
2024 Q4
5 quarters
|
|
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $2.86M | 0.01% |
106,384
+4,072
| +4% | +$111K |
2025 Q4
1 quarter
|
|
754
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $2.85M | 0.01% |
69,869
+1,859
| +3% | +$78K |
2025 Q3
2 quarters
|
|
755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $2.85M | 0.01% |
24,890
-442
| -2% | -$51.9K |
2024 Q2
7 quarters
|
|
756
Broadridge
BR
$19.7B
| $2.84M | 0.01% |
17,498
+2,934
| +20% | +$557K |
2024 Q1
8 quarters
|
|
757
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.84M | 0.01% |
25,703
-1,593
| -6% | -$176K |
2024 Q1
8 quarters
|
|
758
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $2.83M | 0.01% |
21,420
+325
| +2% | +$45.1K |
2024 Q1
8 quarters
|
|
759
Rocket Lab Corp
RKLB
$35.3B
| $2.83M | 0.01% |
44,024
+9,361
| +27% | +$706K |
2025 Q2
3 quarters
|
|
760
Alibaba
BABA
$276B
| $2.82M | 0.01% |
22,483
+1,195
| +6% | +$180K |
2023 Q4
9 quarters
|
|
761
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $2.81M | 0.01% |
29,078
+946
| +3% | +$93.7K |
2024 Q2
7 quarters
|
|
762
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.81M | 0.01% |
47,959
+10,377
| +28% | +$609K |
2024 Q2
7 quarters
|
|
763
Global X AI Semiconductor & Quantum ETF
CHPX
$214M
| $2.8M | 0.01% |
48,740
+31,339
| +180% | +$1.87M |
2025 Q4
1 quarter
|
|
764
Yum! Brands
YUM
$41.2B
| $2.8M | 0.01% |
18,003
+2,378
| +15% | +$377K |
2024 Q3
6 quarters
|
|
765
East-West Bancorp
EWBC
$17.3B
| $2.79M | 0.01% |
26,179
+3,388
| +15% | +$382K |
2024 Q3
6 quarters
|
|
766
Live Nation Entertainment
LYV
$40.2B
| $2.78M | 0.01% |
18,241
+652
| +4% | +$98.7K |
2024 Q2
7 quarters
|
|
767
JPMorgan Income ETF
JPIE
$11B
| $2.77M | 0.01% |
60,157
+14,864
| +33% | +$688K |
2024 Q4
5 quarters
|
|
768
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $2.77M | 0.01% |
93,395
+7,446
| +9% | +$225K |
2025 Q1
4 quarters
|
|
769
RLI Corp
RLI
$5.46B
| $2.75M | 0.01% |
48,162
+15,997
| +50% | +$961K |
2024 Q2
7 quarters
|
|
770
RPM International
RPM
$12.8B
| $2.72M | 0.01% |
26,895
+3,578
| +15% | +$387K |
2024 Q2
7 quarters
|
|
771
VanEck Oil Services ETF
OIH
$1.79B
| $2.71M | 0.01% |
+6,806
| New | +$2.49M |
2026 Q1
0 quarters
|
|
772
NNN REIT
NNN
$7.9B
| $2.71M | 0.01% |
64,386
+3,439
| +6% | +$148K |
2024 Q2
7 quarters
|
|
773
Reaves Utility Income Fund
UTG
$3.23B
| $2.7M | 0.01% |
68,960
+23,390
| +51% | +$914K |
2025 Q2
3 quarters
|
|
774
Alger Concentrated Equity ETF
CNEQ
$3.27B
| $2.7M | 0.01% |
86,866
+63,276
| +268% | +$2.11M |
2025 Q4
1 quarter
|
|
775
Martin Marietta Materials
MLM
$34.9B
| $2.7M | 0.01% |
4,589
+120
| +3% | +$76.6K |
2024 Q2
7 quarters
|
|
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.