We are live on ! Find out more
P

&Partners Portfolio holdings

AUM $24.4B
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
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. Common Stock
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 Miscellaneous 45.29%
2 Technology 16.28%
3 Financials 7.94%
4 Industrials 5.63%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
926
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$1.92M 0.01%
+30,838
New +$1.94M
AES icon
927
AES
AES
$10.5B
$1.92M 0.01%
136,060
-35,712
-21% -$532K
LAD icon
928
Lithia Motors
LAD
$8.14B
$1.91M 0.01%
7,631
+287
+4% +$85.3K
BANF icon
929
BancFirst
BANF
$3.71B
$1.91M 0.01%
17,558
+1,562
+10% +$174K
VCR icon
930
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$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
$14B
$1.89M 0.01%
23,934
-704
-3% -$58.1K
TAXE
932
Intermediate Municipal Income ETF
TAXE
$196M
$1.89M 0.01%
37,285
+27,893
+297% +$1.44M
EVRG icon
933
Evergy
EVRG
$18.6B
$1.88M 0.01%
22,966
-1,152
-5% -$91K
PAA icon
934
Plains All American Pipeline
PAA
$18B
$1.87M 0.01%
83,540
+9,630
+13% +$196K
DASH icon
935
DoorDash
DASH
$103B
$1.87M 0.01%
12,472
+1,309
+12% +$242K
NBIS
936
Nebius Group N.V.
NBIS
$56.9B
$1.86M 0.01%
17,997
+1,806
+11% +$180K
IR icon
937
Ingersoll Rand
IR
$30.5B
$1.86M 0.01%
23,195
+1,095
+5% +$96.7K
KIM icon
938
Kimco Realty
KIM
$16B
$1.86M 0.01%
82,697
+55,556
+205% +$1.22M
MSGS icon
939
Madison Square Garden
MSGS
$9.38B
$1.86M 0.01%
5,778
-29
-0.5% -$8.64K
FCNCA icon
940
First Citizens BancShares
FCNCA
$24.8B
$1.85M 0.01%
982
+53
+6% +$106K
CACI icon
941
CACI
CACI
$13.9B
$1.85M 0.01%
3,310
+1,285
+63% +$774K
LB
942
LandBridge Co
LB
$2.47B
$1.85M 0.01%
26,789
+22,517
+527% +$1.43M
BBY icon
943
Best Buy
BBY
$17.4B
$1.85M 0.01%
28,661
-2,603
-8% -$171K
AFMC icon
944
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$1.84M 0.01%
51,720
+4,863
+10% +$177K
IQV icon
945
IQVIA
IQV
$43.1B
$1.84M 0.01%
10,802
+258
+2% +$50.3K
DAR icon
946
Darling Ingredients
DAR
$10.1B
$1.84M 0.01%
29,997
-951
-3% -$46.8K
WMS icon
947
Advanced Drainage Systems
WMS
$10.3B
$1.83M 0.01%
13,378
-3,981
-23% -$616K
SSNC icon
948
SS&C Technologies
SSNC
$19.6B
$1.83M 0.01%
27,130
-10,164
-27% -$781K
NWG icon
949
NatWest
NWG
$73B
$1.83M 0.01%
123,320
-1,082
-0.9% -$18K
XLB icon
950
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.82M 0.01%
36,503
+10,582
+41% +$531K
36 37
38
39 40

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.