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&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
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. Common Stock
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 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
WDS icon
876
Woodside Energy
WDS
$43.8B
$2.11M 0.01%
+80,697
New +$1.57M
EAGG icon
877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.11M 0.01%
43,747
+8,552
+24% +$410K
AKRE
878
Akre Focus ETF
AKRE
$5.54B
$2.1M 0.01%
39,678
-7,081
-15% -$411K
MEDP icon
879
Medpace
MEDP
$16.8B
$2.09M 0.01%
4,360
-458
-10% -$235K
CPER icon
880
United States Copper Index Fund
CPER
$742M
$2.09M 0.01%
+60,808
New +$2.17M
FNX icon
881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.09M 0.01%
16,310
+633
+4% +$83.9K
EDIV icon
882
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.09M 0.01%
52,952
+7,203
+16% +$294K
BKGI icon
883
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$2.08M 0.01%
46,843
-2,249
-5% -$97.6K
USFD icon
884
US Foods
USFD
$23.2B
$2.08M 0.01%
21,931
+5,706
+35% +$505K
FTNT icon
885
Fortinet
FTNT
$122B
$2.08M 0.01%
25,460
-774
-3% -$62.5K
GNRC icon
886
Generac Holdings
GNRC
$10.8B
$2.07M 0.01%
10,544
+1,148
+12% +$220K
ARES icon
887
Ares Management
ARES
$32.1B
$2.05M 0.01%
18,798
-2,411
-11% -$320K
EVTR icon
888
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$2.05M 0.01%
40,313
+3,669
+10% +$189K
NDAQ icon
889
Nasdaq
NDAQ
$55.5B
$2.05M 0.01%
24,100
+3,971
+20% +$356K
VIGI icon
890
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.04M 0.01%
23,107
-8,872
-28% -$819K
SYF icon
891
Synchrony
SYF
$25.4B
$2.04M 0.01%
28,757
+10,146
+55% +$738K
EXPD icon
892
Expeditors International
EXPD
$24.8B
$2.04M 0.01%
14,225
+1,385
+11% +$211K
PIZ icon
893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$2.04M 0.01%
41,110
+994
+2% +$51.5K
CFR icon
894
Cullen/Frost Bankers
CFR
$10B
$2.04M 0.01%
14,850
-194
-1% -$26.8K
COHR icon
895
Coherent
COHR
$54.7B
$2.03M 0.01%
8,304
+1,143
+16% +$262K
WAT icon
896
Waters Corp
WAT
$40.7B
$2.02M 0.01%
6,802
+1,948
+40% +$666K
HLNE icon
897
Hamilton Lane
HLNE
$4.6B
$2.02M 0.01%
20,308
-264
-1% -$32.4K
HASI icon
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$2.02M 0.01%
54,874
+4,172
+8% +$148K
EXPE icon
899
Expedia Group
EXPE
$39.5B
$2.02M 0.01%
9,162
-2,392
-21% -$588K
EES icon
900
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.01M 0.01%
34,578
+1
+0% +$59
34 35
36
37 38

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.