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&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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.82M 0.01%
21,117
+2,160
+11% +$201K
NI icon
952
NiSource
NI
$19.5B
$1.82M 0.01%
38,964
-4,541
-10% -$205K
CLH icon
953
Clean Harbors
CLH
$16.4B
$1.82M 0.01%
6,339
-704
-10% -$192K
JNK icon
954
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.82M 0.01%
18,967
-6,429
-25% -$623K
STWD icon
955
Starwood Property Trust
STWD
$5.85B
$1.81M 0.01%
100,134
+48,537
+94% +$871K
KNSL icon
956
Kinsale Capital Group
KNSL
$8.67B
$1.81M 0.01%
5,303
-81
-2% -$30.7K
NUDM icon
957
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$1.8M 0.01%
49,863
+22,972
+85% +$863K
PKG icon
958
Packaging Corp of America
PKG
$21.4B
$1.79M 0.01%
8,455
-479
-5% -$107K
KVUE icon
959
Kenvue
KVUE
$36.8B
$1.79M 0.01%
104,106
-11,876
-10% -$212K
RDDT icon
960
Reddit
RDDT
$29.4B
$1.79M 0.01%
13,282
+2,265
+21% +$385K
TTWO icon
961
Take-Two Interactive
TTWO
$44B
$1.79M 0.01%
9,040
+1,539
+21% +$335K
EXG icon
962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.78M 0.01%
205,873
+26,151
+15% +$246K
NTAP icon
963
NetApp
NTAP
$36.7B
$1.78M 0.01%
17,383
-489
-3% -$49.6K
CCAP icon
964
Crescent Capital BDC
CCAP
$388M
$1.77M 0.01%
146,606
+33,031
+29% +$452K
INGR icon
965
Ingredion
INGR
$6.6B
$1.77M 0.01%
15,705
+692
+5% +$79.4K
CLS icon
966
Celestica
CLS
$37.7B
$1.77M 0.01%
6,291
+1,204
+24% +$349K
SKYY icon
967
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.76M 0.01%
16,076
+49
+0.3% +$5.7K
SNN icon
968
Smith & Nephew
SNN
$12.1B
$1.76M 0.01%
58,912
+773
+1% +$26.3K
AER icon
969
AerCap
AER
$23.2B
$1.76M 0.01%
12,777
-338
-3% -$48.3K
LFUS icon
970
Littelfuse
LFUS
$10.3B
$1.75M 0.01%
5,234
-374
-7% -$121K
DTM icon
971
DT Midstream
DTM
$13.2B
$1.75M 0.01%
12,998
-2,128
-14% -$278K
FISV
972
Fiserv Inc
FISV
$28.3B
$1.75M 0.01%
31,389
+816
+3% +$50.5K
PFG icon
973
Principal Financial Group
PFG
$23.9B
$1.75M 0.01%
19,111
+10,700
+127% +$978K
A icon
974
Agilent Technologies
A
$43.4B
$1.75M 0.01%
15,354
-2,537
-14% -$322K
TMSL icon
975
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$1.75M 0.01%
47,616
+16,370
+52% +$620K
37 38
39
40 41

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.