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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
FTRB icon
801
Federated Hermes Total Return Bond ETF
FTRB
$592M
$2.53M 0.01%
100,697
+11,386
+13% +$289K
AG icon
802
First Majestic Silver
AG
$8.05B
$2.53M 0.01%
117,806
+3,625
+3% +$83.5K
THC icon
803
Tenet Healthcare
THC
$20.1B
$2.51M 0.01%
13,110
+2,418
+23% +$509K
WPC icon
804
W.P. Carey
WPC
$17.1B
$2.51M 0.01%
36,992
+6,700
+22% +$470K
FALN icon
805
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.51M 0.01%
94,015
+31,583
+51% +$862K
IDA icon
806
Idacorp
IDA
$8.23B
$2.51M 0.01%
17,560
-524
-3% -$71.9K
VBIL
807
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.5M 0.01%
34,488
+15,055
+77% +$1.14M
ROK icon
808
Rockwell Automation
ROK
$51.4B
$2.5M 0.01%
6,968
+1,002
+17% +$395K
IWY icon
809
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.5M 0.01%
10,059
+153
+2% +$40.5K
INDA icon
810
iShares MSCI India ETF
INDA
$6.71B
$2.49M 0.01%
53,180
-11,699
-18% -$599K
IWN icon
811
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.48M 0.01%
12,908
-4,546
-26% -$880K
GIS icon
812
General Mills
GIS
$19.2B
$2.47M 0.01%
65,963
+6,896
+12% +$299K
TSN icon
813
Tyson Foods
TSN
$20.2B
$2.47M 0.01%
38,582
+3,498
+10% +$217K
IWO icon
814
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.46M 0.01%
7,785
-10,575
-58% -$3.52M
CNP icon
815
CenterPoint Energy
CNP
$29.1B
$2.46M 0.01%
56,965
+4,025
+8% +$166K
WAB icon
816
Wabtec
WAB
$51.1B
$2.45M 0.01%
9,847
+54
+0.6% +$13.1K
SPHQ icon
817
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.44M 0.01%
32,741
+6,591
+25% +$513K
HCRB icon
818
Hartford Core Bond ETF
HCRB
$399M
$2.44M 0.01%
+69,593
New +$2.47M
IDCC icon
819
InterDigital
IDCC
$6.68B
$2.43M 0.01%
8,034
+326
+4% +$111K
SFLO icon
820
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$2.42M 0.01%
80,759
+13,135
+19% +$394K
ENTG icon
821
Entegris
ENTG
$19.7B
$2.41M 0.01%
20,666
+1,567
+8% +$185K
FHB icon
822
First Hawaiian
FHB
$3.42B
$2.41M 0.01%
97,825
+1,006
+1% +$25.9K
SCCO icon
823
Southern Copper
SCCO
$141B
$2.4M 0.01%
14,116
+3,135
+29% +$574K
JEMA icon
824
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$2.4M 0.01%
+46,195
New +$2.46M
COKE icon
825
Coca-Cola Consolidated
COKE
$12.3B
$2.39M 0.01%
12,459
-685
-5% -$120K
31 32
33
34 35

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.