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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
RRX icon
1026
Regal Rexnord
RRX
$14.2B
$1.61M 0.01%
8,293
+4,000
+93% +$743K
IAUM icon
1027
iShares Gold Trust Micro
IAUM
$6.36B
$1.61M 0.01%
34,406
+7,802
+29% +$379K
SDOG icon
1028
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.61M 0.01%
24,722
+234
+1% +$15.2K
ENS icon
1029
EnerSys
ENS
$6.95B
$1.61M 0.01%
9,301
-199
-2% -$33.7K
LBTYK icon
1030
Liberty Global Class C
LBTYK
$3.27B
$1.6M 0.01%
136,771
+15,314
+13% +$176K
CF icon
1031
CF Industries
CF
$19.2B
$1.6M 0.01%
12,393
+1,121
+10% +$114K
NJR icon
1032
New Jersey Resources
NJR
$6.06B
$1.6M 0.01%
29,171
+2,267
+8% +$117K
IPAR icon
1033
Interparfums
IPAR
$3.92B
$1.6M 0.01%
+17,601
New +$1.67M
VIAV icon
1034
Viavi Solutions
VIAV
$9.75B
$1.59M 0.01%
47,904
+2,715
+6% +$71.8K
IONQ icon
1035
IonQ
IONQ
$12.3B
$1.58M 0.01%
54,945
+17,344
+46% +$666K
DK icon
1036
Delek US
DK
$3.87B
$1.58M 0.01%
35,141
+4,891
+16% +$175K
MLPA icon
1037
Global X MLP ETF
MLPA
$2.28B
$1.58M 0.01%
29,302
-179
-0.6% -$9.37K
SWK icon
1038
Stanley Black & Decker
SWK
$14.2B
$1.57M 0.01%
22,113
+9,074
+70% +$729K
RYAAY icon
1039
Ryanair
RYAAY
$29.5B
$1.57M 0.01%
27,145
-61
-0.2% -$4.03K
BIP icon
1040
Brookfield Infrastructure Partners
BIP
$18.8B
$1.57M 0.01%
43,425
-597
-1% -$21.9K
ULS icon
1041
UL Solutions
ULS
$17.2B
$1.57M 0.01%
18,129
+167
+0.9% +$13.2K
FTMH
1042
Franklin Municipal High Yield ETF
FTMH
$584M
$1.56M 0.01%
135,730
+5,766
+4% +$67.2K
GFI icon
1043
Gold Fields
GFI
$29.2B
$1.56M 0.01%
34,452
+6,003
+21% +$302K
EQH icon
1044
Equitable Holdings
EQH
$13.1B
$1.56M 0.01%
42,604
-4,653
-10% -$199K
NZF icon
1045
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.56M 0.01%
128,053
-4,614
-3% -$58.2K
QGRO icon
1046
American Century US Quality Growth ETF
QGRO
$1.98B
$1.56M 0.01%
+14,840
New +$1.64M
WBD icon
1047
Warner Bros
WBD
$64.6B
$1.56M 0.01%
56,828
+5,668
+11% +$159K
CHRW icon
1048
C.H. Robinson
CHRW
$22B
$1.55M 0.01%
9,290
+7,054
+315% +$1.26M
LUV icon
1049
Southwest Airlines
LUV
$22.1B
$1.54M 0.01%
40,960
+2,158
+6% +$97.4K
ROUS icon
1050
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.54M 0.01%
+26,104
New +$1.57M
40 41
42
43 44

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.