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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
AVSC icon
926
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.92M 0.01%
+30,838
New +$1.94M
AES icon
927
AES
AES
$10.6B
$1.92M 0.01%
136,060
-35,712
-21% -$532K
LAD icon
928
Lithia Motors
LAD
$7.78B
$1.91M 0.01%
7,631
+287
+4% +$85.3K
BANF icon
929
BancFirst
BANF
$3.92B
$1.91M 0.01%
17,558
+1,562
+10% +$174K
VCR icon
930
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.9M 0.01%
5,301
+90
+2% +$34.7K
SPTM icon
931
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.89M 0.01%
23,934
-704
-3% -$58.1K
TAXE
932
Intermediate Municipal Income ETF
TAXE
$175M
$1.89M 0.01%
37,285
+27,893
+297% +$1.44M
EVRG icon
933
Evergy
EVRG
$20.1B
$1.88M 0.01%
22,966
-1,152
-5% -$91K
PAA icon
934
Plains All American Pipeline
PAA
$17.4B
$1.87M 0.01%
83,540
+9,630
+13% +$196K
DASH icon
935
DoorDash
DASH
$75.3B
$1.87M 0.01%
12,472
+1,309
+12% +$242K
NBIS
936
Nebius Group N.V.
NBIS
$47.7B
$1.86M 0.01%
17,997
+1,806
+11% +$180K
IR icon
937
Ingersoll Rand
IR
$33B
$1.86M 0.01%
23,195
+1,095
+5% +$96.7K
KIM icon
938
Kimco Realty
KIM
$17.6B
$1.86M 0.01%
82,697
+55,556
+205% +$1.22M
MSGS icon
939
Madison Square Garden
MSGS
$9.54B
$1.86M 0.01%
5,778
-29
-0.5% -$8.64K
FCNCA icon
940
First Citizens BancShares
FCNCA
$24.6B
$1.85M 0.01%
982
+53
+6% +$106K
CACI icon
941
CACI
CACI
$10.8B
$1.85M 0.01%
3,310
+1,285
+63% +$774K
LB
942
LandBridge Co
LB
$2.12B
$1.85M 0.01%
26,789
+22,517
+527% +$1.43M
BBY icon
943
Best Buy
BBY
$18B
$1.85M 0.01%
28,661
-2,603
-8% -$171K
AFMC icon
944
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$1.84M 0.01%
51,720
+4,863
+10% +$177K
IQV icon
945
IQVIA
IQV
$34.7B
$1.84M 0.01%
10,802
+258
+2% +$50.3K
DAR icon
946
Darling Ingredients
DAR
$9.93B
$1.84M 0.01%
29,997
-951
-3% -$46.8K
WMS icon
947
Advanced Drainage Systems
WMS
$10.9B
$1.83M 0.01%
13,378
-3,981
-23% -$616K
SSNC icon
948
SS&C Technologies
SSNC
$17.8B
$1.83M 0.01%
27,130
-10,164
-27% -$781K
NWG icon
949
NatWest
NWG
$71.5B
$1.83M 0.01%
123,320
-1,082
-0.9% -$18K
XLB icon
950
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.82M 0.01%
36,503
+10,582
+41% +$531K
36 37
38
39 40

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.