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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
TDG icon
776
TransDigm Group
TDG
$69.2B
$2.69M 0.01%
2,323
-313
-12% -$410K
CGHM
777
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$2.69M 0.01%
106,027
+8,987
+9% +$230K
AMCR icon
778
Amcor
AMCR
$20.6B
$2.68M 0.01%
67,674
+18,035
+36% +$798K
SDCI icon
779
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.68M 0.01%
98,130
-16,383
-14% -$400K
RVT icon
780
Royce Value Trust
RVT
$2.21B
$2.67M 0.01%
161,158
+15,065
+10% +$262K
F icon
781
Ford
F
$57.3B
$2.67M 0.01%
234,357
-1,178
-0.5% -$15.5K
VIK icon
782
Viking Holdings
VIK
$44.9B
$2.66M 0.01%
35,333
+29,984
+561% +$2.19M
SPLV icon
783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.65M 0.01%
36,266
-2,971
-8% -$220K
DPZ icon
784
Domino's
DPZ
$11B
$2.64M 0.01%
7,857
-6,168
-44% -$2.44M
LH icon
785
Labcorp
LH
$24.3B
$2.63M 0.01%
9,868
-331
-3% -$89.6K
GPC icon
786
Genuine Parts
GPC
$17.1B
$2.63M 0.01%
24,847
-5,586
-18% -$691K
FTSL icon
787
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.62M 0.01%
58,465
-3,111
-5% -$141K
TD icon
788
Toronto Dominion Bank
TD
$198B
$2.62M 0.01%
28,108
+328
+1% +$31.2K
CARR icon
789
Carrier Global
CARR
$57.2B
$2.62M 0.01%
45,601
+9,667
+27% +$572K
AXON
790
Axon Enterprise
AXON
$40.5B
$2.61M 0.01%
6,149
-103
-2% -$53.5K
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.02B
$2.61M 0.01%
48,857
+1,341
+3% +$78.7K
QSR icon
792
Restaurant Brands International
QSR
$25.1B
$2.61M 0.01%
36,720
+492
+1% +$34.5K
OMFL icon
793
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.59M 0.01%
43,158
-9,140
-17% -$569K
RITM icon
794
Rithm Capital
RITM
$5.09B
$2.58M 0.01%
271,909
-6,174
-2% -$64.6K
FSCO
795
FS Credit Opportunities Corp
FSCO
$989M
$2.58M 0.01%
505,329
-11,428
-2% -$64.5K
IXUS icon
796
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.57M 0.01%
29,694
-235
-0.8% -$20.9K
FXL icon
797
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.57M 0.01%
16,176
-3,091
-16% -$517K
MUFG icon
798
Mitsubishi UFJ Financial
MUFG
$258B
$2.56M 0.01%
140,032
+55,494
+66% +$988K
CPAG
799
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$2.55M 0.01%
24,959
+11,608
+87% +$1.19M
DON icon
800
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.54M 0.01%
48,311
-209
-0.4% -$11.3K
30 31
32
33 34

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.