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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
AVAV icon
901
AeroVironment
AVAV
$7.57B
$2M 0.01%
10,943
+2,840
+35% +$748K
TPL icon
902
Texas Pacific Land
TPL
$28.9B
$2M 0.01%
4,214
-454
-10% -$195K
NVT icon
903
nVent Electric
NVT
$24.5B
$1.99M 0.01%
16,322
+2,259
+16% +$256K
RELX icon
904
RELX
RELX
$60.1B
$1.99M 0.01%
60,146
-1,450
-2% -$51K
COIN icon
905
Coinbase
COIN
$41.7B
$1.99M 0.01%
11,394
+4,864
+74% +$957K
USRT icon
906
iShares Core US REIT ETF
USRT
$4.74B
$1.99M 0.01%
33,240
-288
-0.9% -$17.3K
PGRO icon
907
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$1.98M 0.01%
49,144
+43,192
+726% +$1.85M
LCII icon
908
LCI Industries
LCII
$2.51B
$1.98M 0.01%
16,100
-1,727
-10% -$236K
ASGI
909
abrdn Global Infrastructure Income Fund
ASGI
$776M
$1.98M 0.01%
88,480
+54,426
+160% +$1.26M
DCI icon
910
Donaldson
DCI
$10.8B
$1.98M 0.01%
23,274
+1,779
+8% +$172K
ULTA icon
911
Ulta Beauty
ULTA
$20.4B
$1.97M 0.01%
3,776
-677
-15% -$431K
XTEN icon
912
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.97M 0.01%
+42,881
New +$1.99M
IX icon
913
ORIX
IX
$44B
$1.97M 0.01%
68,896
+6,916
+11% +$219K
AROC icon
914
Archrock
AROC
$6.33B
$1.97M 0.01%
57,083
-3,318
-5% -$106K
JCPI icon
915
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$1.97M 0.01%
40,648
+446
+1% +$21.6K
RWL icon
916
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.96M 0.01%
17,086
-1,149
-6% -$136K
EW icon
917
Edwards Lifesciences
EW
$47.6B
$1.96M 0.01%
24,525
-348
-1% -$28.7K
OUSM icon
918
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.96M 0.01%
44,704
-3,065
-6% -$139K
NOV icon
919
NOV
NOV
$7.45B
$1.95M 0.01%
101,393
+43,652
+76% +$820K
VEEV icon
920
Veeva Systems
VEEV
$30.3B
$1.95M 0.01%
11,089
-388
-3% -$76.2K
ZBH icon
921
Zimmer Biomet
ZBH
$17.7B
$1.95M 0.01%
21,527
+1,926
+10% +$177K
FCFS icon
922
FirstCash
FCFS
$8.55B
$1.93M 0.01%
10,353
+1,270
+14% +$230K
UFPI icon
923
UFP Industries
UFPI
$4.97B
$1.93M 0.01%
20,973
+8,318
+66% +$841K
RS icon
924
Reliance Steel & Aluminium
RS
$20.8B
$1.93M 0.01%
6,155
+2,136
+53% +$679K
ES icon
925
Eversource Energy
ES
$28.2B
$1.93M 0.01%
27,862
-1,110
-4% -$78.4K
35 36
37
38 39

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.