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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
TKO icon
1076
TKO Group
TKO
$13.5B
$1.48M 0.01%
7,325
+1,309
+22% +$268K
HIMU
1077
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.47M 0.01%
30,694
-6,635
-18% -$324K
BMO icon
1078
Bank of Montreal
BMO
$125B
$1.47M 0.01%
10,877
-2,372
-18% -$330K
OC icon
1079
Owens Corning
OC
$11.5B
$1.47M 0.01%
13,226
+5,703
+76% +$680K
AVDV icon
1080
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.46M 0.01%
14,664
+5,251
+56% +$536K
ICLR icon
1081
Icon
ICLR
$12.8B
$1.46M 0.01%
13,277
+4,192
+46% +$573K
CGNX icon
1082
Cognex
CGNX
$10.3B
$1.46M 0.01%
29,711
+3,061
+11% +$143K
FDEV icon
1083
Fidelity International Multifactor ETF
FDEV
$282M
$1.45M 0.01%
45,579
+20,862
+84% +$754K
JPEM icon
1084
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.45M 0.01%
23,291
-1,003
-4% -$64K
HAL icon
1085
Halliburton
HAL
$27.9B
$1.45M 0.01%
37,173
+5,429
+17% +$188K
FSEC icon
1086
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$1.45M 0.01%
33,275
+12,958
+64% +$574K
OLED icon
1087
Universal Display
OLED
$3.71B
$1.45M 0.01%
15,699
+2,128
+16% +$235K
HFSI
1088
Hartford Strategic Income ETF
HFSI
$967M
$1.44M 0.01%
+41,610
New +$1.48M
JHPI icon
1089
John Hancock Preferred Income ETF
JHPI
$212M
$1.44M 0.01%
63,936
+4,706
+8% +$108K
AB icon
1090
AllianceBernstein
AB
$3.47B
$1.44M 0.01%
38,437
+1,406
+4% +$55.2K
TWLO icon
1091
Twilio
TWLO
$29.1B
$1.44M 0.01%
11,604
+2,234
+24% +$275K
GEM icon
1092
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.43M 0.01%
33,213
+172
+0.5% +$7.69K
BIDU icon
1093
Baidu
BIDU
$35.8B
$1.43M 0.01%
12,809
-478
-4% -$64.8K
IDLV icon
1094
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.43M 0.01%
41,415
+3,999
+11% +$140K
FDRR icon
1095
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.43M 0.01%
24,617
+11,804
+92% +$722K
TECK icon
1096
Teck Resources
TECK
$29.5B
$1.42M 0.01%
27,613
+909
+3% +$48.7K
DECK icon
1097
Deckers Outdoor
DECK
$13.3B
$1.42M 0.01%
14,321
+3,108
+28% +$333K
GNR icon
1098
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.42M 0.01%
19,066
+5,216
+38% +$369K
FIVA
1099
Fidelity International Value Factor ETF
FIVA
$574M
$1.42M 0.01%
36,475
+14,633
+67% +$528K
L icon
1100
Loews
L
$24.3B
$1.42M 0.01%
13,291
-859
-6% -$92K
42 43
44
45 46

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.