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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 | |
|---|---|---|---|---|---|---|---|
851
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.27M | 0.01% |
44,483
+1,189
| +3% | +$60.7K |
2024 Q3
6 quarters
|
|
852
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $2.27M | 0.01% |
49,801
+2,511
| +5% | +$117K |
2024 Q3
6 quarters
|
|
853
Nexstar Media Group
NXST
$5.07B
| $2.26M | 0.01% |
12,524
-1,059
| -8% | -$237K |
2020 Q4
21 quarters
|
|
854
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
| $2.25M | 0.01% |
28,281
+1,133
| +4% | +$97.1K |
2025 Q2
3 quarters
|
|
855
Magna International
MGA
$17.7B
| $2.25M | 0.01% |
40,248
-6,241
| -13% | -$356K |
2024 Q4
5 quarters
|
|
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $2.24M | 0.01% |
34,632
-2,458
| -7% | -$163K |
2024 Q3
6 quarters
|
|
857
BWX Technologies
BWXT
$12.6B
| $2.23M | 0.01% |
10,597
+3,296
| +45% | +$669K |
2024 Q3
6 quarters
|
|
858
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $2.22M | 0.01% |
77,320
-13,709
| -15% | -$402K |
2024 Q2
7 quarters
|
|
859
Kadant
KAI
$3.12B
| $2.22M | 0.01% |
7,594
+643
| +9% | +$207K |
2024 Q4
5 quarters
|
|
860
Rollins
ROL
$16.1B
| $2.22M | 0.01% |
41,354
-1,228
| -3% | -$73.1K |
2024 Q2
7 quarters
|
|
861
Cooper Companies
COO
$11B
| $2.22M | 0.01% |
31,084
+772
| +3% | +$61.1K |
2024 Q2
7 quarters
|
|
862
Calamos Dynamic Convertible & Income Fund
CCD
$633M
| $2.21M | 0.01% |
103,695
-35,548
| -26% | -$792K |
2025 Q3
2 quarters
|
|
863
National Fuel Gas
NFG
$7.6B
| $2.21M | 0.01% |
23,675
+3,355
| +17% | +$293K |
2024 Q3
6 quarters
|
|
864
Eos Energy Enterprises
EOSE
$663M
| $2.2M | 0.01% |
443,412
+14,185
| +3% | +$152K |
2023 Q2
11 quarters
|
|
865
iShares Bitcoin Trust
IBIT
$65.6B
| $2.15M | 0.01% |
55,980
+35,512
| +174% | +$1.54M |
2025 Q2
3 quarters
|
|
866
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$135M
| $2.15M | 0.01% |
+41,611
| New | +$2.16M |
2026 Q1
0 quarters
|
|
867
Raymond James Financial
RJF
$30.2B
| $2.14M | 0.01% |
14,874
-136
| -0.9% | -$21.6K |
2024 Q2
7 quarters
|
|
868
Solventum
SOLV
$14.6B
| $2.14M | 0.01% |
32,808
+4,745
| +17% | +$352K |
2024 Q3
6 quarters
|
|
869
Zurn Elkay Water Solutions
ZWS
$7.81B
| $2.13M | 0.01% |
47,243
+989
| +2% | +$47.3K |
2024 Q2
7 quarters
|
|
870
Citizens Financial Group
CFG
$26.7B
| $2.13M | 0.01% |
35,567
+4,488
| +14% | +$276K |
2024 Q3
6 quarters
|
|
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.12M | 0.01% |
38,471
+14,565
| +61% | +$843K |
2025 Q1
4 quarters
|
|
872
American International
AIG
$42.2B
| $2.12M | 0.01% |
28,290
-3,625
| -11% | -$277K |
2024 Q2
7 quarters
|
|
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.12M | 0.01% |
23,187
+1,596
| +7% | +$144K |
2024 Q2
7 quarters
|
|
874
Sanmina
SANM
$9.42B
| $2.12M | 0.01% |
16,437
+2,941
| +22% | +$432K |
2024 Q2
7 quarters
|
|
875
Baker Hughes
BKR
$55.3B
| $2.11M | 0.01% |
34,538
-3,546
| -9% | -$205K |
2024 Q3
6 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.