We are live on ! Find out more
P

&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
ESS icon
1051
Essex Property Trust
ESS
$18.9B
$1.53M 0.01%
6,341
-147
-2% -$37.1K
PAYC icon
1052
Paycom
PAYC
$6.78B
$1.53M 0.01%
12,627
-545
-4% -$72.9K
FWONK icon
1053
Liberty Media Series C
FWONK
$24.3B
$1.53M 0.01%
18,018
+986
+6% +$86.2K
SMIG icon
1054
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.53M 0.01%
51,393
+30,789
+149% +$931K
BGY icon
1055
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.53M 0.01%
283,111
+38,137
+16% +$224K
ALGN icon
1056
Align Technology
ALGN
$12B
$1.53M 0.01%
8,869
+4,098
+86% +$718K
CHD icon
1057
Church & Dwight Co
CHD
$23.1B
$1.52M 0.01%
16,331
+528
+3% +$50.8K
HOOD icon
1058
Robinhood
HOOD
$85.2B
$1.52M 0.01%
22,074
+1,721
+8% +$151K
VIOO icon
1059
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.52M 0.01%
13,249
-244
-2% -$28.6K
PECO icon
1060
Phillips Edison & Co
PECO
$5.48B
$1.5M 0.01%
40,195
-1,086
-3% -$40.4K
CINF icon
1061
Cincinnati Financial
CINF
$28.3B
$1.5M 0.01%
9,549
+1,570
+20% +$255K
WCN
1062
Waste Connections
WCN
$42.8B
$1.5M 0.01%
9,236
-1,886
-17% -$314K
AWI icon
1063
Armstrong World Industries
AWI
$6.86B
$1.5M 0.01%
9,150
+1,385
+18% +$253K
UCIB icon
1064
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$1.5M 0.01%
+45,493
New +$1.38M
JIVE icon
1065
JPMorgan International Value ETF
JIVE
$3.3B
$1.5M 0.01%
17,509
+4,075
+30% +$352K
ALAI icon
1066
Alger AI Enablers & Adopters ETF
ALAI
$435M
$1.5M 0.01%
45,348
+6,963
+18% +$244K
KNX icon
1067
Knight Transportation
KNX
$11.8B
$1.5M 0.01%
24,879
+15,773
+173% +$904K
APAM icon
1068
Artisan Partners
APAM
$2.79B
$1.5M 0.01%
41,134
+1,664
+4% +$68K
SDCP icon
1069
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$1.49M 0.01%
58,416
+913
+2% +$23.5K
FRDM icon
1070
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.49M 0.01%
+27,248
New +$1.56M
TSLX icon
1071
Sixth Street Specialty
TSLX
$1.59B
$1.49M 0.01%
80,979
-5,986
-7% -$118K
STAG icon
1072
STAG Industrial
STAG
$7.86B
$1.49M 0.01%
41,239
+4,109
+11% +$156K
FNF icon
1073
Fidelity National Financial
FNF
$13.9B
$1.48M 0.01%
32,011
-4,034
-11% -$209K
TYG
1074
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.48M 0.01%
29,734
+24,241
+441% +$1.13M
GGN
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.48M 0.01%
278,193
+73,350
+36% +$398K
41 42
43
44 45

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.