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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 | |
|---|---|---|---|---|---|---|---|
776
TransDigm Group
TDG
$63.8B
| $2.69M | 0.01% |
2,323
-313
| -12% | -$410K |
2024 Q3
6 quarters
|
|
777
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $2.69M | 0.01% |
106,027
+8,987
| +9% | +$230K |
2025 Q2
3 quarters
|
|
778
Amcor
AMCR
$20.5B
| $2.68M | 0.01% |
67,674
+18,035
| +36% | +$798K |
2024 Q2
7 quarters
|
|
779
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$805M
| $2.68M | 0.01% |
98,130
-16,383
| -14% | -$400K |
2024 Q4
5 quarters
|
|
780
Royce Value Trust
RVT
$2.06B
| $2.67M | 0.01% |
161,158
+15,065
| +10% | +$262K |
2025 Q1
4 quarters
|
|
781
Ford
F
$50.6B
| $2.67M | 0.01% |
234,357
-1,178
| -0.5% | -$15.5K |
2018 Q4
29 quarters
|
|
782
Viking Holdings
VIK
$37.8B
| $2.66M | 0.01% |
35,333
+29,984
| +561% | +$2.19M |
2025 Q3
2 quarters
|
|
783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.65M | 0.01% |
36,266
-2,971
| -8% | -$220K |
2021 Q4
17 quarters
|
|
784
Domino's
DPZ
$10.1B
| $2.64M | 0.01% |
7,857
-6,168
| -44% | -$2.44M |
2024 Q2
7 quarters
|
|
785
Labcorp
LH
$26B
| $2.63M | 0.01% |
9,868
-331
| -3% | -$89.6K |
2024 Q2
7 quarters
|
|
786
Genuine Parts
GPC
$18.5B
| $2.63M | 0.01% |
24,847
-5,586
| -18% | -$691K |
2024 Q2
7 quarters
|
|
787
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $2.62M | 0.01% |
58,465
-3,111
| -5% | -$141K |
2024 Q1
8 quarters
|
|
788
Toronto Dominion Bank
TD
$198B
| $2.62M | 0.01% |
28,108
+328
| +1% | +$31.2K |
2024 Q3
6 quarters
|
|
789
Carrier Global
CARR
$45.9B
| $2.62M | 0.01% |
45,601
+9,667
| +27% | +$572K |
2024 Q2
7 quarters
|
|
790
Axon Enterprise
AXON
$33.1B
| $2.61M | 0.01% |
6,149
-103
| -2% | -$53.5K |
2024 Q2
7 quarters
|
|
791
iShares US Medical Devices ETF
IHI
$3.75B
| $2.61M | 0.01% |
48,857
+1,341
| +3% | +$78.7K |
2018 Q4
29 quarters
|
|
792
Restaurant Brands International
QSR
$26.2B
| $2.61M | 0.01% |
36,720
+492
| +1% | +$34.5K |
2024 Q2
7 quarters
|
|
793
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $2.59M | 0.01% |
43,158
-9,140
| -17% | -$569K |
2024 Q2
7 quarters
|
|
794
Rithm Capital
RITM
$4.91B
| $2.58M | 0.01% |
271,909
-6,174
| -2% | -$64.6K |
2018 Q4
29 quarters
|
|
795
FS Credit Opportunities Corp
FSCO
$1.03B
| $2.58M | 0.01% |
505,329
-11,428
| -2% | -$64.5K |
2025 Q3
2 quarters
|
|
796
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.57M | 0.01% |
29,694
-235
| -0.8% | -$20.9K |
2024 Q1
8 quarters
|
|
797
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $2.57M | 0.01% |
16,176
-3,091
| -16% | -$517K |
2024 Q1
8 quarters
|
|
798
Mitsubishi UFJ Financial
MUFG
$250B
| $2.56M | 0.01% |
140,032
+55,494
| +66% | +$988K |
2024 Q1
8 quarters
|
|
799
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$148M
| $2.55M | 0.01% |
24,959
+11,608
| +87% | +$1.19M |
2025 Q3
2 quarters
|
|
800
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $2.54M | 0.01% |
48,311
-209
| -0.4% | -$11.3K |
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.