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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 | |
|---|---|---|---|---|---|---|---|
951
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $1.82M | 0.01% |
21,117
+2,160
| +11% | +$201K |
2018 Q4
29 quarters
|
|
952
NiSource
NI
$20.5B
| $1.82M | 0.01% |
38,964
-4,541
| -10% | -$205K |
2024 Q3
6 quarters
|
|
953
Clean Harbors
CLH
$16.9B
| $1.82M | 0.01% |
6,339
-704
| -10% | -$192K |
2024 Q3
6 quarters
|
|
954
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.82M | 0.01% |
18,967
-6,429
| -25% | -$623K |
2024 Q2
7 quarters
|
|
955
Starwood Property Trust
STWD
$4.61B
| $1.81M | 0.01% |
100,134
+48,537
| +94% | +$871K |
2024 Q3
6 quarters
|
|
956
Kinsale Capital Group
KNSL
$8.32B
| $1.81M | 0.01% |
5,303
-81
| -2% | -$30.7K |
2024 Q2
7 quarters
|
|
957
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $1.8M | 0.01% |
49,863
+22,972
| +85% | +$863K |
2025 Q2
3 quarters
|
|
958
Packaging Corp of America
PKG
$21B
| $1.79M | 0.01% |
8,455
-479
| -5% | -$107K |
2024 Q3
6 quarters
|
|
959
Kenvue
KVUE
$36.3B
| $1.79M | 0.01% |
104,106
-11,876
| -10% | -$212K |
2024 Q2
7 quarters
|
|
960
Reddit
RDDT
$30B
| $1.79M | 0.01% |
13,282
+2,265
| +21% | +$385K |
2025 Q3
2 quarters
|
|
961
Take-Two Interactive
TTWO
$38.4B
| $1.79M | 0.01% |
9,040
+1,539
| +21% | +$335K |
2024 Q3
6 quarters
|
|
962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $1.78M | 0.01% |
205,873
+26,151
| +15% | +$246K |
2024 Q1
8 quarters
|
|
963
NetApp
NTAP
$40B
| $1.78M | 0.01% |
17,383
-489
| -3% | -$49.6K |
2025 Q2
3 quarters
|
|
964
Crescent Capital BDC
CCAP
$328M
| $1.77M | 0.01% |
146,606
+33,031
| +29% | +$452K |
2025 Q2
3 quarters
|
|
965
Ingredion
INGR
$6.18B
| $1.77M | 0.01% |
15,705
+692
| +5% | +$79.4K |
2024 Q2
7 quarters
|
|
966
Celestica
CLS
$38.3B
| $1.77M | 0.01% |
6,291
+1,204
| +24% | +$349K |
2025 Q2
3 quarters
|
|
967
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.76M | 0.01% |
16,076
+49
| +0.3% | +$5.7K |
2018 Q4
29 quarters
|
|
968
Smith & Nephew
SNN
$12.2B
| $1.76M | 0.01% |
58,912
+773
| +1% | +$26.3K |
2024 Q3
6 quarters
|
|
969
AerCap
AER
$22.9B
| $1.76M | 0.01% |
12,777
-338
| -3% | -$48.3K |
2024 Q3
6 quarters
|
|
970
Littelfuse
LFUS
$9.67B
| $1.75M | 0.01% |
5,234
-374
| -7% | -$121K |
2024 Q3
6 quarters
|
|
971
DT Midstream
DTM
$12.6B
| $1.75M | 0.01% |
12,998
-2,128
| -14% | -$278K |
2024 Q4
5 quarters
|
|
972
Fiserv Inc
FISV
$25.3B
| $1.75M | 0.01% |
31,389
+816
| +3% | +$50.5K |
2023 Q4
9 quarters
|
|
973
Principal Financial Group
PFG
$23.3B
| $1.75M | 0.01% |
19,111
+10,700
| +127% | +$978K |
2024 Q3
6 quarters
|
|
974
Agilent Technologies
A
$48.8B
| $1.75M | 0.01% |
15,354
-2,537
| -14% | -$322K |
2024 Q3
6 quarters
|
|
975
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $1.75M | 0.01% |
47,616
+16,370
| +52% | +$620K |
2025 Q2
3 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.