We are live on ! Find out more
P

&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
CLX icon
826
Clorox
CLX
$11.6B
$2.38M 0.01%
22,458
+6,649
+42% +$754K
QYLD icon
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.37M 0.01%
138,465
-17,784
-11% -$313K
CRH icon
828
CRH
CRH
$66.7B
$2.37M 0.01%
22,576
-2,234
-9% -$262K
SPTI icon
829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.37M 0.01%
82,643
+28,490
+53% +$821K
VHT icon
830
Vanguard Health Care ETF
VHT
$18.2B
$2.37M 0.01%
8,693
+216
+3% +$61.7K
CP icon
831
Canadian Pacific Kansas City
CP
$82B
$2.37M 0.01%
30,088
+4,310
+17% +$341K
VTRS icon
832
Viatris
VTRS
$20.1B
$2.37M 0.01%
175,717
+8,513
+5% +$119K
JHMU icon
833
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$2.37M 0.01%
91,130
+737
+0.8% +$19.4K
B
834
Barrick Mining
B
$62.2B
$2.36M 0.01%
57,841
+20
+0% +$924
DVN icon
835
Devon Energy
DVN
$51.9B
$2.35M 0.01%
46,756
+12,045
+35% +$516K
MLI icon
836
Mueller Industries
MLI
$14.1B
$2.33M 0.01%
42,010
+15,336
+57% +$920K
MGM icon
837
MGM Resorts International
MGM
$11.7B
$2.32M 0.01%
62,984
-2,027
-3% -$72.2K
LVHI icon
838
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.32M 0.01%
57,228
+15,701
+38% +$618K
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.32M 0.01%
21,835
+8,285
+61% +$853K
DFUS
840
Dimensional US Equity ETF
DFUS
$20.7B
$2.31M 0.01%
32,508
+10,237
+46% +$759K
VXUS icon
841
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 0.01%
30,219
-744
-2% -$59.1K
FORM icon
842
FormFactor
FORM
$8.11B
$2.3M 0.01%
23,904
-7,741
-24% -$666K
FSMD icon
843
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.29M 0.01%
50,563
+4,726
+10% +$217K
RDIV icon
844
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.29M 0.01%
41,114
+7
+0% +$386
DES icon
845
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.28M 0.01%
63,551
-523
-0.8% -$18.9K
DDOG icon
846
Datadog
DDOG
$87.9B
$2.28M 0.01%
19,317
+5,165
+36% +$638K
PCY icon
847
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.28M 0.01%
108,951
+86,483
+385% +$1.86M
AWK icon
848
American Water Works
AWK
$26.3B
$2.28M 0.01%
16,742
+1,291
+8% +$171K
VST icon
849
Vistra
VST
$55.1B
$2.28M 0.01%
15,133
-12,816
-46% -$2.07M
NLY icon
850
Annaly Capital Management
NLY
$16.9B
$2.27M 0.01%
107,441
+11,164
+12% +$254K
32 33
34
35 36

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.