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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
JMBS icon
1001
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.67M 0.01%
37,055
+535
+1% +$24.5K
DJAN icon
1002
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.67M 0.01%
39,154
+4,755
+14% +$206K
NTRS icon
1003
Northern Trust
NTRS
$22.2B
$1.66M 0.01%
11,841
-290
-2% -$41.7K
UTES icon
1004
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.66M 0.01%
20,796
+6,333
+44% +$509K
CCI icon
1005
Crown Castle
CCI
$32.7B
$1.66M 0.01%
20,490
-259
-1% -$22.3K
KHC icon
1006
Kraft Heinz
KHC
$30.4B
$1.66M 0.01%
72,564
+7,814
+12% +$184K
CCJ icon
1007
Cameco
CCJ
$38.3B
$1.65M 0.01%
18,488
+2,675
+17% +$306K
RCAT icon
1008
Red Cat Holdings
RCAT
$1.16B
$1.65M 0.01%
125,854
+39,779
+46% +$543K
CBSH icon
1009
Commerce Bancshares
CBSH
$8.5B
$1.64M 0.01%
33,358
-2,000
-6% -$104K
BBVA icon
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.64M 0.01%
70,221
+12,932
+23% +$299K
BIPC icon
1011
Brookfield Infrastructure
BIPC
$5.11B
$1.64M 0.01%
41,621
-1,017
-2% -$46.6K
MKSI icon
1012
MKS Inc
MKSI
$22.2B
$1.63M 0.01%
7,113
-4,747
-40% -$1.07M
HUBB icon
1013
Hubbell
HUBB
$25.7B
$1.63M 0.01%
3,327
-55
-2% -$27K
MELI icon
1014
Mercado Libre
MELI
$91.3B
$1.63M 0.01%
937
-464
-33% -$895K
PID icon
1015
Invesco International Dividend Achievers ETF
PID
$913M
$1.63M 0.01%
73,128
-1,872
-2% -$42.6K
NXT icon
1016
Nextpower Inc
NXT
$15.2B
$1.63M 0.01%
13,498
-248,325
-95% -$27.5M
XYL icon
1017
Xylem
XYL
$28.5B
$1.63M 0.01%
13,604
+910
+7% +$119K
WCC
1018
WESCO International
WCC
$16.2B
$1.62M 0.01%
5,933
+531
+10% +$149K
OBDC icon
1019
Blue Owl Capital
OBDC
$5.35B
$1.62M 0.01%
146,521
-54,745
-27% -$643K
RF icon
1020
Regions Financial
RF
$26.3B
$1.62M 0.01%
60,999
-1,466
-2% -$40.9K
STZ icon
1021
Constellation Brands
STZ
$22.2B
$1.62M 0.01%
10,451
+87
+0.8% +$13.4K
LOPE icon
1022
Grand Canyon Education
LOPE
$3.71B
$1.62M 0.01%
9,515
+3,434
+56% +$576K
IYH icon
1023
iShares US Healthcare ETF
IYH
$3.11B
$1.61M 0.01%
26,189
+1,085
+4% +$70.1K
SRLN icon
1024
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.61M 0.01%
40,120
-6,638
-14% -$270K
FDN icon
1025
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.61M 0.01%
6,877
-43,785
-86% -$10.9M
39 40
41
42 43

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.