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P
&Partners Portfolio holdings
AUM
$24.4B
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
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 | 5.63% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federated Hermes Total Return Bond ETF
FTRB
$596M
| $2.53M | 0.01% |
100,697
+11,386
| +13% | +$289K |
|
802
First Majestic Silver
AG
$10.2B
| $2.53M | 0.01% |
117,806
+3,625
| +3% | +$83.5K |
|
803
Tenet Healthcare
THC
$21.5B
| $2.51M | 0.01% |
13,110
+2,418
| +23% | +$509K |
|
804
W.P. Carey
WPC
$16.1B
| $2.51M | 0.01% |
36,992
+6,700
| +22% | +$470K |
|
805
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $2.51M | 0.01% |
94,015
+31,583
| +51% | +$862K |
|
806
Idacorp
IDA
$7.85B
| $2.51M | 0.01% |
17,560
-524
| -3% | -$71.9K |
|
|
VBIL
807
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $2.5M | 0.01% |
34,488
+15,055
| +77% | +$1.14M |
|
808
Rockwell Automation
ROK
$47.8B
| $2.5M | 0.01% |
6,968
+1,002
| +17% | +$395K |
|
809
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.5M | 0.01% |
10,059
+153
| +2% | +$40.5K |
|
810
iShares MSCI India ETF
INDA
$6.61B
| $2.49M | 0.01% |
53,180
-11,699
| -18% | -$599K |
|
811
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.48M | 0.01% |
12,908
-4,546
| -26% | -$880K |
|
812
General Mills
GIS
$22.2B
| $2.47M | 0.01% |
65,963
+6,896
| +12% | +$299K |
|
813
Tyson Foods
TSN
$19.5B
| $2.47M | 0.01% |
38,582
+3,498
| +10% | +$217K |
|
814
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.46M | 0.01% |
7,785
-10,575
| -58% | -$3.52M |
|
815
CenterPoint Energy
CNP
$25.8B
| $2.46M | 0.01% |
56,965
+4,025
| +8% | +$166K |
|
816
Wabtec
WAB
$49.4B
| $2.45M | 0.01% |
9,847
+54
| +0.6% | +$13.1K |
|
817
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.44M | 0.01% |
32,741
+6,591
| +25% | +$513K |
|
818
Hartford Core Bond ETF
HCRB
$407M
| $2.44M | 0.01% |
+69,593
| New | +$2.47M |
|
819
InterDigital
IDCC
$8.65B
| $2.43M | 0.01% |
8,034
+326
| +4% | +$111K |
|
820
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$765M
| $2.42M | 0.01% |
80,759
+13,135
| +19% | +$394K |
|
821
Entegris
ENTG
$20.6B
| $2.41M | 0.01% |
20,666
+1,567
| +8% | +$185K |
|
822
First Hawaiian
FHB
$3.14B
| $2.41M | 0.01% |
97,825
+1,006
| +1% | +$25.9K |
|
823
Southern Copper
SCCO
$177B
| $2.4M | 0.01% |
14,285
+3,172
| +29% | +$574K |
|
824
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $2.4M | 0.01% |
+46,195
| New | +$2.46M |
|
825
Coca-Cola Consolidated
COKE
$13.2B
| $2.39M | 0.01% |
12,459
-685
| -5% | -$120K |
|
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&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.