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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 | |
|---|---|---|---|---|---|---|---|
926
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $1.92M | 0.01% |
+30,838
| New | +$1.94M |
2026 Q1
0 quarters
|
|
927
AES
AES
$10.7B
| $1.92M | 0.01% |
136,060
-35,712
| -21% | -$532K |
2024 Q3
6 quarters
|
|
928
Lithia Motors
LAD
$6.49B
| $1.91M | 0.01% |
7,631
+287
| +4% | +$85.3K |
2024 Q3
6 quarters
|
|
929
BancFirst
BANF
$3.66B
| $1.91M | 0.01% |
17,558
+1,562
| +10% | +$174K |
2024 Q4
5 quarters
|
|
930
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $1.9M | 0.01% |
5,301
+90
| +2% | +$34.7K |
2024 Q3
6 quarters
|
|
931
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.89M | 0.01% |
23,934
-704
| -3% | -$58.1K |
2024 Q3
6 quarters
|
|
932
Intermediate Municipal Income ETF
TAXE
$310M
| $1.89M | 0.01% |
37,285
+27,893
| +297% | +$1.44M |
2025 Q4
1 quarter
|
|
933
Evergy
EVRG
$19.2B
| $1.88M | 0.01% |
22,966
-1,152
| -5% | -$91K |
2024 Q3
6 quarters
|
|
934
Plains All American Pipeline
PAA
$17.8B
| $1.87M | 0.01% |
83,540
+9,630
| +13% | +$196K |
2024 Q3
6 quarters
|
|
935
DoorDash
DASH
$82B
| $1.87M | 0.01% |
12,472
+1,309
| +12% | +$242K |
2024 Q3
6 quarters
|
|
936
Nebius Group N.V.
NBIS
$45B
| $1.86M | 0.01% |
17,997
+1,806
| +11% | +$180K |
2025 Q3
2 quarters
|
|
937
Ingersoll Rand
IR
$30.2B
| $1.86M | 0.01% |
23,195
+1,095
| +5% | +$96.7K |
2024 Q1
8 quarters
|
|
938
Kimco Realty
KIM
$15.4B
| $1.86M | 0.01% |
82,697
+55,556
| +205% | +$1.22M |
2025 Q4
1 quarter
|
|
939
Madison Square Garden
MSGS
$9.54B
| $1.86M | 0.01% |
5,778
-29
| -0.5% | -$8.64K |
2024 Q4
5 quarters
|
|
940
First Citizens BancShares
FCNCA
$24B
| $1.85M | 0.01% |
982
+53
| +6% | +$106K |
2024 Q3
6 quarters
|
|
941
CACI
CACI
$13.6B
| $1.85M | 0.01% |
3,310
+1,285
| +63% | +$774K |
2020 Q3
22 quarters
|
|
942
LandBridge Corporation
LB
$2.42B
| $1.85M | 0.01% |
26,789
+22,517
| +527% | +$1.43M |
2025 Q4
1 quarter
|
|
943
Best Buy
BBY
$19.4B
| $1.85M | 0.01% |
28,661
-2,603
| -8% | -$171K |
2024 Q3
6 quarters
|
|
944
First Trust Active Factor Mid Cap ETF
AFMC
$235M
| $1.84M | 0.01% |
51,720
+4,863
| +10% | +$177K |
2024 Q4
5 quarters
|
|
945
IQVIA
IQV
$43.9B
| $1.84M | 0.01% |
10,802
+258
| +2% | +$50.3K |
2024 Q2
7 quarters
|
|
946
Darling Ingredients
DAR
$9.68B
| $1.84M | 0.01% |
29,997
-951
| -3% | -$46.8K |
2024 Q3
6 quarters
|
|
947
Advanced Drainage Systems
WMS
$9.67B
| $1.83M | 0.01% |
13,378
-3,981
| -23% | -$616K |
2024 Q3
6 quarters
|
|
948
SS&C Technologies
SSNC
$19.7B
| $1.83M | 0.01% |
27,130
-10,164
| -27% | -$781K |
2024 Q2
7 quarters
|
|
949
NatWest
NWG
$69.3B
| $1.83M | 0.01% |
123,320
-1,082
| -0.9% | -$18K |
2024 Q1
8 quarters
|
|
950
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.82M | 0.01% |
36,503
+10,582
| +41% | +$531K |
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.