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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 | |
|---|---|---|---|---|---|---|---|
976
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $1.74M | 0.01% |
64,658
+9,090
| +16% | +$247K |
2024 Q4
5 quarters
|
|
977
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.74M | 0.01% |
17,485
+6,297
| +56% | +$625K |
2024 Q4
5 quarters
|
|
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $1.74M | 0.01% |
54,453
+12,741
| +31% | +$409K |
2025 Q2
3 quarters
|
|
979
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.74M | 0.01% |
8,030
+598
| +8% | +$138K |
2024 Q2
7 quarters
|
|
980
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $1.74M | 0.01% |
65,301
+4,551
| +7% | +$133K |
2025 Q2
3 quarters
|
|
981
Ameren
AEE
$29.4B
| $1.73M | 0.01% |
15,747
-832
| -5% | -$89K |
2024 Q4
5 quarters
|
|
982
Harbor Long-Term Growers ETF
WINN
$1.22B
| $1.73M | 0.01% |
61,967
-14,639
| -19% | -$434K |
2024 Q4
5 quarters
|
|
983
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.73M | 0.01% |
17,999
+1,861
| +12% | +$182K |
2024 Q3
6 quarters
|
|
984
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $1.72M | 0.01% |
32,965
+1,359
| +4% | +$71.3K |
2024 Q2
7 quarters
|
|
985
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $1.72M | 0.01% |
132,772
-56,812
| -30% | -$779K |
2025 Q3
2 quarters
|
|
986
Sonoco
SON
$4.92B
| $1.71M | 0.01% |
31,591
+4,260
| +16% | +$219K |
2025 Q1
4 quarters
|
|
987
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.71M | 0.01% |
68,486
+14,693
| +27% | +$381K |
2024 Q2
7 quarters
|
|
988
TechnipFMC
FTI
$27.3B
| $1.71M | 0.01% |
23,692
+11,441
| +93% | +$688K |
2025 Q3
2 quarters
|
|
989
CorVel
CRVL
$4.03B
| $1.7M | 0.01% |
31,228
+6,647
| +27% | +$383K |
2024 Q3
6 quarters
|
|
990
NRG Energy
NRG
$21.8B
| $1.7M | 0.01% |
11,651
-1,602
| -12% | -$252K |
2024 Q3
6 quarters
|
|
991
Gartner
IT
$13B
| $1.7M | 0.01% |
10,729
+2,107
| +24% | +$388K |
2024 Q2
7 quarters
|
|
992
Manhattan Associates
MANH
$13B
| $1.7M | 0.01% |
12,427
+3,440
| +38% | +$515K |
2024 Q2
7 quarters
|
|
993
WisdomTree International Equity Fund
DWM
$653M
| $1.7M | 0.01% |
24,254
+1
| +0% | +$72 |
2022 Q3
14 quarters
|
|
994
Hexcel
HXL
$6.82B
| $1.69M | 0.01% |
21,088
+1,377
| +7% | +$116K |
2024 Q3
6 quarters
|
|
995
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.69M | 0.01% |
70,597
+40,771
| +137% | +$993K |
2025 Q2
3 quarters
|
|
996
LKQ Corp
LKQ
$5.62B
| $1.69M | 0.01% |
57,461
-2,916
| -5% | -$93.5K |
2024 Q3
6 quarters
|
|
997
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $1.68M | 0.01% |
14,110
-519
| -4% | -$62.6K |
2024 Q3
6 quarters
|
|
998
Masco
MAS
$14.4B
| $1.67M | 0.01% |
27,724
+5,806
| +26% | +$393K |
2024 Q2
7 quarters
|
|
999
ASE Group
ASX
$103B
| $1.67M | 0.01% |
76,996
-6,949
| -8% | -$146K |
2024 Q2
7 quarters
|
|
1000
ITT
ITT
$17.7B
| $1.67M | 0.01% |
8,759
+630
| +8% | +$120K |
2024 Q4
5 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.