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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
AMAT icon
76
Applied Materials
AMAT
$426B
$57.9M 0.29%
169,257
+13,214
+8% +$4.44M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.7M 0.29%
1,066,070
+90,482
+9% +$5.07M
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$56.8M 0.28%
1,229,925
-70,301
-5% -$3.28M
GILD icon
79
Gilead Sciences
GILD
$161B
$53.6M 0.26%
384,268
+31,484
+9% +$4.41M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52.1M 0.26%
365,958
+6,524
+2% +$970K
WMB icon
81
Williams Companies
WMB
$90.5B
$50.4M 0.25%
691,763
+73,939
+12% +$5.12M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$49.7M 0.25%
600,530
+12,896
+2% +$1.08M
RTX icon
83
RTX Corp
RTX
$287B
$49.7M 0.25%
257,633
+11,322
+5% +$2.25M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$49.3M 0.24%
436,542
+4,706
+1% +$566K
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.1B
$49.2M 0.24%
1,279,570
+101,003
+9% +$4.07M
LHX icon
86
L3Harris
LHX
$55.9B
$48.8M 0.24%
141,348
-1,979
-1% -$692K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$48.4M 0.24%
252,242
-51,027
-17% -$10.1M
COP icon
88
ConocoPhillips
COP
$147B
$48.1M 0.24%
363,658
+33,381
+10% +$3.7M
LMT icon
89
Lockheed Martin
LMT
$134B
$48M 0.24%
79,528
-1,519
-2% -$936K
PSX icon
90
Phillips 66
PSX
$82.9B
$47.9M 0.24%
263,210
-18,367
-7% -$2.88M
ORCL icon
91
Oracle
ORCL
$331B
$47.5M 0.23%
323,589
+52,868
+20% +$8.59M
LIN icon
92
Linde
LIN
$237B
$47.3M 0.23%
95,404
-5,344
-5% -$2.52M
TSM icon
93
TSMC
TSM
$2.09T
$44.2M 0.22%
131,020
+4,925
+4% +$1.69M
PANW icon
94
Palo Alto Networks
PANW
$264B
$44.1M 0.22%
274,839
+73,240
+36% +$12.3M
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$6.12B
$42.6M 0.21%
1,444,997
+56,463
+4% +$1.74M
GE icon
96
GE Aerospace
GE
$367B
$42.5M 0.21%
149,710
+3,267
+2% +$1.03M
VB icon
97
Vanguard Small-Cap ETF
VB
$79.5B
$42.4M 0.21%
161,417
+13,179
+9% +$3.57M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$42.3M 0.21%
200,145
+16,444
+9% +$3.56M
MA icon
99
Mastercard
MA
$477B
$42.1M 0.21%
84,269
+5,275
+7% +$2.78M
ACN icon
100
Accenture
ACN
$89.9B
$41.4M 0.2%
208,472
-2,883
-1% -$672K
2 3
4
5 6

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.