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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
LYB icon
1126
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.01%
18,011
+7,932
+79% +$470K
P
1127
Everpure Inc
P
$24.8B
$1.35M 0.01%
22,436
+3,789
+20% +$257K
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.35M 0.01%
179,290
-10,337
-5% -$83.6K
IMVP
1129
Invesco India ETF
IMVP
$122M
$1.35M 0.01%
65,795
+6,738
+11% +$154K
MINO icon
1130
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.35M 0.01%
29,212
+8,079
+38% +$368K
AGNC icon
1131
AGNC Investment
AGNC
$12.3B
$1.35M 0.01%
134,376
+14,920
+12% +$165K
ISCF icon
1132
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.34M 0.01%
32,108
-10,090
-24% -$439K
STXF
1133
Strive 500 ETF
STXF
$1.11B
$1.34M 0.01%
31,950
-16,042
-33% -$704K
INSM icon
1134
Insmed
INSM
$23.2B
$1.34M 0.01%
8,198
+939
+13% +$144K
MUNI icon
1135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.34M 0.01%
25,125
+1,138
+5% +$60K
FFIV icon
1136
F5
FFIV
$22.1B
$1.34M 0.01%
4,640
-67
-1% -$18.6K
STEW
1137
SRH Total Return Fund
STEW
$1.75B
$1.34M 0.01%
78,243
+6,914
+10% +$123K
COLB icon
1138
Columbia Banking Systems
COLB
$8.81B
$1.34M 0.01%
48,715
+2,027
+4% +$58.6K
FLRN icon
1139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.34M 0.01%
43,390
+10,977
+34% +$338K
RGA icon
1140
Reinsurance Group of America
RGA
$15.7B
$1.34M 0.01%
6,539
+1,325
+25% +$274K
MDIV icon
1141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.33M 0.01%
82,696
+15,837
+24% +$258K
DXJ icon
1142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.33M 0.01%
8,438
-522
-6% -$82.4K
AYI icon
1143
Acuity Brands
AYI
$9.88B
$1.33M 0.01%
4,726
+2,129
+82% +$647K
AVT icon
1144
Avnet
AVT
$7.33B
$1.33M 0.01%
20,576
+11,992
+140% +$713K
MEAR icon
1145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.33M 0.01%
26,378
+944
+4% +$47.6K
DXCM icon
1146
DexCom
DXCM
$27.6B
$1.32M 0.01%
21,076
+6,598
+46% +$459K
IWV icon
1147
iShares Russell 3000 ETF
IWV
$19.5B
$1.32M 0.01%
3,566
-1,557
-30% -$602K
GEHC icon
1148
GE HealthCare
GEHC
$27.6B
$1.32M 0.01%
18,554
-3,874
-17% -$305K
WTM icon
1149
White Mountains Insurance
WTM
$5.47B
$1.31M 0.01%
598
-40
-6% -$85.6K
FDMO icon
1150
Fidelity Momentum Factor ETF
FDMO
$934M
$1.31M 0.01%
16,828
+7,603
+82% +$639K
44 45
46
47 48

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.