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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
BAB icon
976
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.74M 0.01%
64,658
+9,090
+16% +$247K
BILS icon
977
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.74M 0.01%
17,485
+6,297
+56% +$625K
FGD icon
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.74M 0.01%
54,453
+12,741
+31% +$409K
AJG icon
979
Arthur J. Gallagher & Co
AJG
$63.7B
$1.74M 0.01%
8,030
+598
+8% +$138K
ETO
980
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.74M 0.01%
65,301
+4,551
+7% +$133K
AEE icon
981
Ameren
AEE
$31.5B
$1.73M 0.01%
15,747
-832
-5% -$89K
WINN icon
982
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.73M 0.01%
61,967
-14,639
-19% -$434K
MDYG icon
983
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.73M 0.01%
17,999
+1,861
+12% +$182K
JPLD icon
984
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.72M 0.01%
32,965
+1,359
+4% +$71.3K
PDO
985
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.72M 0.01%
132,772
-56,812
-30% -$779K
SON icon
986
Sonoco
SON
$5.76B
$1.71M 0.01%
31,591
+4,260
+16% +$219K
EMLC icon
987
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.71M 0.01%
68,486
+14,693
+27% +$381K
FTI icon
988
TechnipFMC
FTI
$30.6B
$1.71M 0.01%
23,692
+11,441
+93% +$688K
CRVL icon
989
CorVel
CRVL
$3.05B
$1.7M 0.01%
31,228
+6,647
+27% +$383K
NRG icon
990
NRG Energy
NRG
$29.8B
$1.7M 0.01%
11,651
-1,602
-12% -$252K
IT icon
991
Gartner
IT
$9.41B
$1.7M 0.01%
10,729
+2,107
+24% +$388K
MANH icon
992
Manhattan Associates
MANH
$8.97B
$1.7M 0.01%
12,427
+3,440
+38% +$515K
DWM icon
993
WisdomTree International Equity Fund
DWM
$666M
$1.7M 0.01%
24,254
+1
+0% +$72
HXL icon
994
Hexcel
HXL
$8.32B
$1.69M 0.01%
21,088
+1,377
+7% +$116K
VRP icon
995
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.69M 0.01%
70,597
+40,771
+137% +$993K
LKQ icon
996
LKQ Corp
LKQ
$6.58B
$1.69M 0.01%
57,461
-2,916
-5% -$93.5K
FYX icon
997
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.68M 0.01%
14,110
-519
-4% -$62.6K
MAS icon
998
Masco
MAS
$16B
$1.67M 0.01%
27,724
+5,806
+26% +$393K
ASX icon
999
ASE Group
ASX
$80.8B
$1.67M 0.01%
76,996
-6,949
-8% -$146K
ITT icon
1000
ITT
ITT
$17.5B
$1.67M 0.01%
8,759
+630
+8% +$120K
38 39
40
41 42

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.