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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 | |
|---|---|---|---|---|---|---|---|
901
AeroVironment
AVAV
$6.19B
| $2M | 0.01% |
10,943
+2,840
| +35% | +$748K |
2024 Q3
6 quarters
|
|
902
Texas Pacific Land
TPL
$24.2B
| $2M | 0.01% |
4,214
-454
| -10% | -$195K |
2024 Q4
5 quarters
|
|
903
nVent Electric
NVT
$23B
| $1.99M | 0.01% |
16,322
+2,259
| +16% | +$256K |
2024 Q3
6 quarters
|
|
904
RELX
RELX
$67.8B
| $1.99M | 0.01% |
60,146
-1,450
| -2% | -$51K |
2024 Q2
7 quarters
|
|
905
Coinbase
COIN
$45.7B
| $1.99M | 0.01% |
11,394
+4,864
| +74% | +$957K |
2024 Q2
7 quarters
|
|
906
iShares Core US REIT ETF
USRT
$4.24B
| $1.99M | 0.01% |
33,240
-288
| -0.9% | -$17.3K |
2025 Q2
3 quarters
|
|
907
Putnam Focused Large Cap Growth ETF
PGRO
$212M
| $1.98M | 0.01% |
49,144
+43,192
| +726% | +$1.85M |
2025 Q3
2 quarters
|
|
908
LCI Industries
LCII
$2.04B
| $1.98M | 0.01% |
16,100
-1,727
| -10% | -$236K |
2024 Q2
7 quarters
|
|
909
abrdn Global Infrastructure Income Fund
ASGI
$818M
| $1.98M | 0.01% |
88,480
+54,426
| +160% | +$1.26M |
2025 Q4
1 quarter
|
|
910
Donaldson
DCI
$10.2B
| $1.98M | 0.01% |
23,274
+1,779
| +8% | +$172K |
2024 Q2
7 quarters
|
|
911
Ulta Beauty
ULTA
$25.4B
| $1.97M | 0.01% |
3,776
-677
| -15% | -$431K |
2024 Q3
6 quarters
|
|
912
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.97M | 0.01% |
+42,881
| New | +$1.99M |
2026 Q1
0 quarters
|
|
913
ORIX
IX
$39.7B
| $1.97M | 0.01% |
68,896
+6,916
| +11% | +$219K |
2024 Q2
7 quarters
|
|
914
Archrock
AROC
$5.18B
| $1.97M | 0.01% |
57,083
-3,318
| -5% | -$106K |
2021 Q2
19 quarters
|
|
915
JPMorgan Inflation Managed Bond ETF
JCPI
$908M
| $1.97M | 0.01% |
40,648
+446
| +1% | +$21.6K |
2025 Q2
3 quarters
|
|
916
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $1.96M | 0.01% |
17,086
-1,149
| -6% | -$136K |
2024 Q3
6 quarters
|
|
917
Edwards Lifesciences
EW
$49.9B
| $1.96M | 0.01% |
24,525
-348
| -1% | -$28.7K |
2024 Q2
7 quarters
|
|
918
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $1.96M | 0.01% |
44,704
-3,065
| -6% | -$139K |
2024 Q2
7 quarters
|
|
919
NOV
NOV
$6.75B
| $1.95M | 0.01% |
101,393
+43,652
| +76% | +$820K |
2024 Q3
6 quarters
|
|
920
Veeva Systems
VEEV
$50.3B
| $1.95M | 0.01% |
11,089
-388
| -3% | -$76.2K |
2024 Q3
6 quarters
|
|
921
Zimmer Biomet
ZBH
$18.1B
| $1.95M | 0.01% |
21,527
+1,926
| +10% | +$177K |
2024 Q2
7 quarters
|
|
922
FirstCash
FCFS
$9.34B
| $1.93M | 0.01% |
10,353
+1,270
| +14% | +$230K |
2024 Q3
6 quarters
|
|
923
UFP Industries
UFPI
$4.32B
| $1.93M | 0.01% |
20,973
+8,318
| +66% | +$841K |
2024 Q4
5 quarters
|
|
924
Reliance Steel & Aluminium
RS
$21B
| $1.93M | 0.01% |
6,155
+2,136
| +53% | +$679K |
2024 Q4
5 quarters
|
|
925
Eversource Energy
ES
$25.2B
| $1.93M | 0.01% |
27,862
-1,110
| -4% | -$78.4K |
2024 Q2
7 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.