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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 | |
|---|---|---|---|---|---|---|---|
826
Clorox
CLX
$10.4B
| $2.38M | 0.01% |
22,458
+6,649
| +42% | +$754K |
2024 Q2
7 quarters
|
|
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $2.37M | 0.01% |
138,465
-17,784
| -11% | -$313K |
2022 Q2
15 quarters
|
|
828
CRH
CRH
$55.5B
| $2.37M | 0.01% |
22,576
-2,234
| -9% | -$262K |
2024 Q2
7 quarters
|
|
829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.37M | 0.01% |
82,643
+28,490
| +53% | +$821K |
2025 Q4
1 quarter
|
|
830
Vanguard Health Care ETF
VHT
$19.8B
| $2.37M | 0.01% |
8,693
+216
| +3% | +$61.7K |
2024 Q2
7 quarters
|
|
831
Canadian Pacific Kansas City
CP
$76.4B
| $2.37M | 0.01% |
30,088
+4,310
| +17% | +$341K |
2023 Q4
9 quarters
|
|
832
Viatris
VTRS
$21.2B
| $2.37M | 0.01% |
175,717
+8,513
| +5% | +$119K |
2024 Q2
7 quarters
|
|
833
John Hancock Dynamic Municipal Bond ETF
JHMU
$53.3M
| $2.37M | 0.01% |
91,130
+737
| +0.8% | +$19.4K |
2024 Q4
5 quarters
|
|
834
Barrick Mining
B
$66.9B
| $2.36M | 0.01% |
57,841
+20
| +0% | +$924 |
2023 Q4
9 quarters
|
|
835
Devon Energy
DVN
$55.8B
| $2.35M | 0.01% |
46,756
+12,045
| +35% | +$516K |
2024 Q3
6 quarters
|
|
836
Mueller Industries
MLI
$13.3B
| $2.33M | 0.01% |
42,010
+15,336
| +57% | +$920K |
2025 Q4
1 quarter
|
|
837
MGM Resorts International
MGM
$7.23B
| $2.32M | 0.01% |
62,984
-2,027
| -3% | -$72.2K |
2023 Q4
9 quarters
|
|
838
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
| $2.32M | 0.01% |
57,228
+15,701
| +38% | +$618K |
2025 Q2
3 quarters
|
|
839
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $2.32M | 0.01% |
21,835
+8,285
| +61% | +$853K |
2024 Q1
8 quarters
|
|
840
Dimensional US Equity ETF
DFUS
$21.2B
| $2.31M | 0.01% |
32,508
+10,237
| +46% | +$759K |
2025 Q2
3 quarters
|
|
841
Vanguard Total International Stock ETF
VXUS
$161B
| $2.3M | 0.01% |
30,219
-744
| -2% | -$59.1K |
2024 Q2
7 quarters
|
|
842
FormFactor
FORM
$8.41B
| $2.3M | 0.01% |
23,904
-7,741
| -24% | -$666K |
2024 Q2
7 quarters
|
|
843
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $2.29M | 0.01% |
50,563
+4,726
| +10% | +$217K |
2024 Q4
5 quarters
|
|
844
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $2.29M | 0.01% |
41,114
+7
| +0% | +$386 |
2024 Q2
7 quarters
|
|
845
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.28M | 0.01% |
63,551
-523
| -0.8% | -$18.9K |
2024 Q3
6 quarters
|
|
846
Datadog
DDOG
$87.8B
| $2.28M | 0.01% |
19,317
+5,165
| +36% | +$638K |
2024 Q3
6 quarters
|
|
847
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.28M | 0.01% |
108,951
+86,483
| +385% | +$1.86M |
2025 Q3
2 quarters
|
|
848
American Water Works
AWK
$26.8B
| $2.28M | 0.01% |
16,742
+1,291
| +8% | +$171K |
2024 Q2
7 quarters
|
|
849
Vistra
VST
$51.6B
| $2.28M | 0.01% |
15,133
-12,816
| -46% | -$2.07M |
2024 Q3
6 quarters
|
|
850
Annaly Capital Management
NLY
$13.8B
| $2.27M | 0.01% |
107,441
+11,164
| +12% | +$254K |
2025 Q2
3 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.