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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
JMST icon
851
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.27M 0.01%
44,483
+1,189
+3% +$60.7K
NULV icon
852
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.27M 0.01%
49,801
+2,511
+5% +$117K
NXST icon
853
Nexstar Media Group
NXST
$5.6B
$2.26M 0.01%
12,524
-1,059
-8% -$237K
JTEK icon
854
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.25M 0.01%
28,281
+1,133
+4% +$97.1K
MGA icon
855
Magna International
MGA
$17.9B
$2.25M 0.01%
40,248
-6,241
-13% -$356K
EEMV icon
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.24M 0.01%
34,632
-2,458
-7% -$163K
BWXT icon
857
BWX Technologies
BWXT
$16B
$2.23M 0.01%
10,597
+3,296
+45% +$669K
ANGL icon
858
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.22M 0.01%
77,320
-13,709
-15% -$402K
KAI icon
859
Kadant
KAI
$3.69B
$2.22M 0.01%
7,594
+643
+9% +$207K
ROL icon
860
Rollins
ROL
$18.6B
$2.22M 0.01%
41,354
-1,228
-3% -$73.1K
COO icon
861
Cooper Companies
COO
$13.7B
$2.22M 0.01%
31,084
+772
+3% +$61.1K
CCD
862
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.21M 0.01%
103,695
-35,548
-26% -$792K
NFG icon
863
National Fuel Gas
NFG
$7.84B
$2.21M 0.01%
23,675
+3,355
+17% +$293K
EOSE icon
864
Eos Energy Enterprises
EOSE
$1.23B
$2.2M 0.01%
443,412
+14,185
+3% +$152K
IBIT icon
865
iShares Bitcoin Trust
IBIT
$47.2B
$2.15M 0.01%
55,980
+35,512
+174% +$1.54M
BBBI icon
866
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$2.15M 0.01%
+41,611
New +$2.16M
RJF icon
867
Raymond James Financial
RJF
$32.5B
$2.14M 0.01%
14,874
-136
-0.9% -$21.6K
SOLV icon
868
Solventum
SOLV
$13.5B
$2.14M 0.01%
32,808
+4,745
+17% +$352K
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.13M 0.01%
47,243
+989
+2% +$47.3K
CFG icon
870
Citizens Financial Group
CFG
$30.4B
$2.13M 0.01%
35,567
+4,488
+14% +$276K
USXF icon
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.12M 0.01%
38,471
+14,565
+61% +$843K
AIG icon
872
American International
AIG
$41.9B
$2.12M 0.01%
28,290
-3,625
-11% -$277K
EFAV icon
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.12M 0.01%
23,187
+1,596
+7% +$144K
SANM icon
874
Sanmina
SANM
$11.2B
$2.12M 0.01%
16,437
+2,941
+22% +$432K
BKR icon
875
Baker Hughes
BKR
$56.8B
$2.11M 0.01%
34,538
-3,546
-9% -$205K
33 34
35
36 37

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.