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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
(+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
5.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
8.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$402B
| $57.9M | 0.29% |
169,257
+13,214
| +8% | +$4.44M |
2020 Q4
21 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $57.7M | 0.29% |
1,066,070
+90,482
| +9% | +$5.07M |
2019 Q3
26 quarters
|
|
78
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $56.8M | 0.28% |
1,229,925
-70,301
| -5% | -$3.28M |
2023 Q4
9 quarters
|
|
79
Gilead Sciences
GILD
$187B
| $53.6M | 0.26% |
384,268
+31,484
| +9% | +$4.41M |
2024 Q1
8 quarters
|
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $52.1M | 0.26% |
365,958
+6,524
| +2% | +$970K |
2024 Q1
8 quarters
|
|
81
Williams Companies
WMB
$88.9B
| $50.4M | 0.25% |
691,763
+73,939
| +12% | +$5.12M |
2024 Q2
7 quarters
|
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $49.7M | 0.25% |
600,530
+12,896
| +2% | +$1.08M |
2024 Q2
7 quarters
|
|
83
RTX Corp
RTX
$251B
| $49.7M | 0.25% |
257,633
+11,322
| +5% | +$2.25M |
2023 Q4
9 quarters
|
|
84
iShares S&P 500 Growth ETF
IVW
$80.2B
| $49.3M | 0.24% |
436,542
+4,706
| +1% | +$566K |
2023 Q4
9 quarters
|
|
85
Capital Group Core Equity ETF
CGUS
$12.2B
| $49.2M | 0.24% |
1,279,570
+101,003
| +9% | +$4.07M |
2022 Q2
15 quarters
|
|
86
L3Harris
LHX
$44.1B
| $48.8M | 0.24% |
141,348
-1,979
| -1% | -$692K |
2024 Q1
8 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $48.4M | 0.24% |
252,242
-51,027
| -17% | -$10.1M |
2024 Q1
8 quarters
|
|
88
ConocoPhillips
COP
$161B
| $48.1M | 0.24% |
363,658
+33,381
| +10% | +$3.7M |
2022 Q2
15 quarters
|
|
89
Lockheed Martin
LMT
$118B
| $48M | 0.24% |
79,528
-1,519
| -2% | -$936K |
2022 Q1
16 quarters
|
|
90
Phillips 66
PSX
$111B
| $47.9M | 0.24% |
263,210
-18,367
| -7% | -$2.88M |
2023 Q4
9 quarters
|
|
91
Oracle
ORCL
$429B
| $47.5M | 0.23% |
323,589
+52,868
| +20% | +$8.59M |
2018 Q4
29 quarters
|
|
92
Linde
LIN
$223B
| $47.3M | 0.23% |
95,404
-5,344
| -5% | -$2.52M |
2023 Q4
9 quarters
|
|
93
TSMC
TSM
$2.35T
| $44.2M | 0.22% |
131,020
+4,925
| +4% | +$1.69M |
2024 Q1
8 quarters
|
|
94
Palo Alto Networks
PANW
$343B
| $44.1M | 0.22% |
274,839
+73,240
| +36% | +$12.3M |
2024 Q1
8 quarters
|
|
95
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $42.6M | 0.21% |
1,444,997
+56,463
| +4% | +$1.74M |
2022 Q2
15 quarters
|
|
96
GE Aerospace
GE
$320B
| $42.5M | 0.21% |
149,710
+3,267
| +2% | +$1.03M |
2024 Q1
8 quarters
|
|
97
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $42.4M | 0.21% |
161,417
+13,179
| +9% | +$3.57M |
2023 Q4
9 quarters
|
|
98
iShares S&P 500 Value ETF
IVE
$49.3B
| $42.3M | 0.21% |
200,145
+16,444
| +9% | +$3.56M |
2024 Q1
8 quarters
|
|
99
Mastercard
MA
$516B
| $42.1M | 0.21% |
84,269
+5,275
| +7% | +$2.78M |
2024 Q1
8 quarters
|
|
100
Accenture
ACN
$128B
| $41.4M | 0.2% |
208,472
-2,883
| -1% | -$672K |
2023 Q4
9 quarters
|
|
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&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.