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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 | |
|---|---|---|---|---|---|---|---|
876
Woodside Energy
WDS
$45B
| $2.11M | 0.01% |
+80,697
| New | +$1.57M |
2026 Q1
0 quarters
|
|
877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $2.11M | 0.01% |
43,747
+8,552
| +24% | +$410K |
2024 Q3
6 quarters
|
|
878
Akre Focus ETF
AKRE
$5.08B
| $2.1M | 0.01% |
39,678
-7,081
| -15% | -$411K |
2025 Q4
1 quarter
|
|
879
Medpace
MEDP
$17.1B
| $2.09M | 0.01% |
4,360
-458
| -10% | -$235K |
2024 Q4
5 quarters
|
|
880
United States Copper Index Fund
CPER
$738M
| $2.09M | 0.01% |
+60,808
| New | +$2.17M |
2026 Q1
0 quarters
|
|
881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $2.09M | 0.01% |
16,310
+633
| +4% | +$83.9K |
2024 Q3
6 quarters
|
|
882
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $2.09M | 0.01% |
52,952
+7,203
| +16% | +$294K |
2024 Q3
6 quarters
|
|
883
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
| $2.08M | 0.01% |
46,843
-2,249
| -5% | -$97.6K |
2025 Q1
4 quarters
|
|
884
US Foods
USFD
$22B
| $2.08M | 0.01% |
21,931
+5,706
| +35% | +$505K |
2024 Q2
7 quarters
|
|
885
Fortinet
FTNT
$124B
| $2.08M | 0.01% |
25,460
-774
| -3% | -$62.5K |
2024 Q2
7 quarters
|
|
886
Generac Holdings
GNRC
$11.3B
| $2.07M | 0.01% |
10,544
+1,148
| +12% | +$220K |
2024 Q3
6 quarters
|
|
887
Ares Management
ARES
$25.4B
| $2.05M | 0.01% |
18,798
-2,411
| -11% | -$320K |
2023 Q2
11 quarters
|
|
888
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $2.05M | 0.01% |
40,313
+3,669
| +10% | +$189K |
2025 Q1
4 quarters
|
|
889
Nasdaq
NDAQ
$52.2B
| $2.05M | 0.01% |
24,100
+3,971
| +20% | +$356K |
2024 Q3
6 quarters
|
|
890
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $2.04M | 0.01% |
23,107
-8,872
| -28% | -$819K |
2024 Q3
6 quarters
|
|
891
Synchrony
SYF
$24B
| $2.04M | 0.01% |
28,757
+10,146
| +55% | +$738K |
2024 Q4
5 quarters
|
|
892
Expeditors International
EXPD
$25.5B
| $2.04M | 0.01% |
14,225
+1,385
| +11% | +$211K |
2024 Q2
7 quarters
|
|
893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $2.04M | 0.01% |
41,110
+994
| +2% | +$51.5K |
2025 Q3
2 quarters
|
|
894
Cullen/Frost Bankers
CFR
$9.62B
| $2.04M | 0.01% |
14,850
-194
| -1% | -$26.8K |
2024 Q3
6 quarters
|
|
895
Coherent
COHR
$45.7B
| $2.03M | 0.01% |
8,304
+1,143
| +16% | +$262K |
2024 Q3
6 quarters
|
|
896
Waters Corp
WAT
$42.8B
| $2.02M | 0.01% |
6,802
+1,948
| +40% | +$666K |
2024 Q2
7 quarters
|
|
897
Hamilton Lane
HLNE
$4.45B
| $2.02M | 0.01% |
20,308
-264
| -1% | -$32.4K |
2024 Q3
6 quarters
|
|
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $2.02M | 0.01% |
54,874
+4,172
| +8% | +$148K |
2025 Q3
2 quarters
|
|
899
Expedia Group
EXPE
$34.6B
| $2.02M | 0.01% |
9,162
-2,392
| -21% | -$588K |
2024 Q2
7 quarters
|
|
900
WisdomTree US SmallCap Earnings Fund
EES
$674M
| $2.01M | 0.01% |
34,578
+1
| +0% | +$59 |
2022 Q3
14 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.