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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
KTOS icon
1101
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.42M 0.01%
20,103
+326
+2% +$31.3K
KDP icon
1102
Keurig Dr Pepper
KDP
$40.4B
$1.41M 0.01%
54,760
-3,941
-7% -$110K
WFC.PRL icon
1103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.41M 0.01%
1,222
+75
+7% +$91.3K
SYSB
1104
iShares Systematic Bond ETF
SYSB
$1.15B
$1.41M 0.01%
15,852
+2,940
+23% +$264K
SCHA icon
1105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.41M 0.01%
48,438
+3,196
+7% +$95.8K
NIE
1106
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.41M 0.01%
60,312
+8,315
+16% +$208K
LECO icon
1107
Lincoln Electric
LECO
$13.8B
$1.4M 0.01%
5,640
-674
-11% -$180K
IAI icon
1108
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.4M 0.01%
8,525
-448
-5% -$78.3K
OMF icon
1109
OneMain Financial
OMF
$6.9B
$1.39M 0.01%
25,999
-3,039
-10% -$180K
HTRB icon
1110
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.39M 0.01%
41,091
-2,413
-6% -$82.5K
AIQ icon
1111
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.38M 0.01%
29,656
+2,381
+9% +$120K
RSPT icon
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.38M 0.01%
30,527
-686
-2% -$32K
PTLC icon
1113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.38M 0.01%
26,365
+136
+0.5% +$7.54K
ET.PRI icon
1114
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$1.38M 0.01%
+119,373
New +$1.4M
VDC icon
1115
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.38M 0.01%
6,142
+135
+2% +$30.9K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.01B
$1.38M 0.01%
14,932
-1,562
-9% -$169K
SIMO icon
1117
Silicon Motion
SIMO
$9.19B
$1.37M 0.01%
12,223
-1,397
-10% -$170K
LDOS icon
1118
Leidos
LDOS
$14.1B
$1.37M 0.01%
8,827
-10,473
-54% -$1.88M
FDV icon
1119
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.37M 0.01%
44,434
+1,315
+3% +$40.3K
VDE icon
1120
Vanguard Energy ETF
VDE
$10.1B
$1.37M 0.01%
7,905
+893
+13% +$135K
FPAG icon
1121
FPA Global Equity ETF
FPAG
$548M
$1.37M 0.01%
37,663
+10,365
+38% +$396K
DGII icon
1122
Digi International
DGII
$2.52B
$1.37M 0.01%
28,566
+4,001
+16% +$187K
SAIA icon
1123
Saia
SAIA
$11.3B
$1.36M 0.01%
3,861
-144
-4% -$52.5K
JBL icon
1124
Jabil
JBL
$32.8B
$1.36M 0.01%
5,165
+1,983
+62% +$500K
SOLS
1125
Solstice Advanced Materials
SOLS
$9.62B
$1.36M 0.01%
17,999
-3,025
-14% -$207K
43 44
45
46 47

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.