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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 | |
|---|---|---|---|---|---|---|---|
801
Federated Hermes Total Return Bond ETF
FTRB
$687M
| $2.53M | 0.01% |
100,697
+11,386
| +13% | +$289K |
2025 Q3
2 quarters
|
|
802
First Majestic Silver
AG
$8.08B
| $2.53M | 0.01% |
117,806
+3,625
| +3% | +$83.5K |
2024 Q2
7 quarters
|
|
803
Tenet Healthcare
THC
$22B
| $2.51M | 0.01% |
13,110
+2,418
| +23% | +$509K |
2024 Q3
6 quarters
|
|
804
W.P. Carey
WPC
$14.8B
| $2.51M | 0.01% |
36,992
+6,700
| +22% | +$470K |
2024 Q2
7 quarters
|
|
805
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $2.51M | 0.01% |
94,015
+31,583
| +51% | +$862K |
2025 Q2
3 quarters
|
|
806
Idacorp
IDA
$7.99B
| $2.51M | 0.01% |
17,560
-524
| -3% | -$71.9K |
2024 Q3
6 quarters
|
|
807
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.5M | 0.01% |
34,488
+15,055
| +77% | +$1.14M |
2025 Q3
2 quarters
|
|
808
Rockwell Automation
ROK
$48B
| $2.5M | 0.01% |
6,968
+1,002
| +17% | +$395K |
2024 Q2
7 quarters
|
|
809
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $2.5M | 0.01% |
10,059
+153
| +2% | +$40.5K |
2024 Q3
6 quarters
|
|
810
iShares MSCI India ETF
INDA
$5.94B
| $2.49M | 0.01% |
53,180
-11,699
| -18% | -$599K |
2024 Q3
6 quarters
|
|
811
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.48M | 0.01% |
12,908
-4,546
| -26% | -$880K |
2024 Q2
7 quarters
|
|
812
General Mills
GIS
$17.6B
| $2.47M | 0.01% |
65,963
+6,896
| +12% | +$299K |
2022 Q1
16 quarters
|
|
813
Tyson Foods
TSN
$19.2B
| $2.47M | 0.01% |
38,582
+3,498
| +10% | +$217K |
2024 Q4
5 quarters
|
|
814
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $2.46M | 0.01% |
7,785
-10,575
| -58% | -$3.52M |
2024 Q2
7 quarters
|
|
815
CenterPoint Energy
CNP
$26.5B
| $2.46M | 0.01% |
56,965
+4,025
| +8% | +$166K |
2024 Q3
6 quarters
|
|
816
Wabtec
WAB
$49.1B
| $2.45M | 0.01% |
9,847
+54
| +0.6% | +$13.1K |
2024 Q2
7 quarters
|
|
817
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.44M | 0.01% |
32,741
+6,591
| +25% | +$513K |
2024 Q1
8 quarters
|
|
818
Hartford Core Bond ETF
HCRB
$440M
| $2.44M | 0.01% |
+69,593
| New | +$2.47M |
2026 Q1
0 quarters
|
|
819
InterDigital
IDCC
$8.32B
| $2.43M | 0.01% |
8,034
+326
| +4% | +$111K |
2024 Q3
6 quarters
|
|
820
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$831M
| $2.42M | 0.01% |
80,759
+13,135
| +19% | +$394K |
2025 Q1
4 quarters
|
|
821
Entegris
ENTG
$21.9B
| $2.41M | 0.01% |
20,666
+1,567
| +8% | +$185K |
2024 Q2
7 quarters
|
|
822
First Hawaiian
FHB
$3.08B
| $2.41M | 0.01% |
97,825
+1,006
| +1% | +$25.9K |
2024 Q4
5 quarters
|
|
823
Southern Copper
SCCO
$175B
| $2.4M | 0.01% |
14,285
+3,172
| +29% | +$574K |
2024 Q4
5 quarters
|
|
824
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $2.4M | 0.01% |
+46,195
| New | +$2.46M |
2026 Q1
0 quarters
|
|
825
Coca-Cola Consolidated
COKE
$13.7B
| $2.39M | 0.01% |
12,459
-685
| -5% | -$120K |
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.