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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
TTAN
1151
ServiceTitan Inc
TTAN
$6.72B
$1.31M 0.01%
20,542
+6,651
+48% +$513K
ACLS icon
1152
Axcelis
ACLS
$4.12B
$1.31M 0.01%
14,087
+134
+1% +$11.9K
DFAS icon
1153
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.31M 0.01%
18,500
-3,724
-17% -$273K
VFH icon
1154
Vanguard Financials ETF
VFH
$13.3B
$1.31M 0.01%
10,810
-277
-2% -$35.3K
NYT icon
1155
New York Times
NYT
$11.6B
$1.3M 0.01%
15,478
+8,584
+125% +$649K
BCS icon
1156
Barclays
BCS
$94.1B
$1.29M 0.01%
61,387
+2,830
+5% +$69K
EGP icon
1157
EastGroup Properties
EGP
$11.5B
$1.29M 0.01%
7,063
+345
+5% +$64.4K
JHHY
1158
John Hancock High Yield ETF
JHHY
$89.9M
$1.29M 0.01%
+50,844
New +$1.31M
ALC icon
1159
Alcon
ALC
$33.1B
$1.29M 0.01%
17,054
-1,328
-7% -$106K
UTF icon
1160
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.28M 0.01%
49,347
+3,385
+7% +$87.2K
IHG icon
1161
InterContinental Hotels
IHG
$23B
$1.28M 0.01%
8,736
+2,633
+43% +$362K
JMUB icon
1162
JPMorgan Municipal ETF
JMUB
$8.19B
$1.27M 0.01%
25,469
+741
+3% +$37.6K
JLL icon
1163
Jones Lang LaSalle
JLL
$15.1B
$1.27M 0.01%
4,041
+1,561
+63% +$504K
DOC icon
1164
Healthpeak Properties
DOC
$15.4B
$1.26M 0.01%
77,258
+12,591
+19% +$216K
EMN icon
1165
Eastman Chemical
EMN
$7.8B
$1.26M 0.01%
16,572
+7,330
+79% +$528K
PGX icon
1166
Invesco Preferred ETF
PGX
$3.84B
$1.26M 0.01%
116,593
+6,795
+6% +$76.8K
GTLS
1167
DELISTED
Chart Industries
GTLS
$1.26M 0.01%
6,084
+280
+5% +$58K
APA icon
1168
APA Corp
APA
$12.8B
$1.26M 0.01%
29,577
+3,260
+12% +$98.6K
TYL icon
1169
Tyler Technologies
TYL
$12.2B
$1.25M 0.01%
3,652
+477
+15% +$178K
BMEZ icon
1170
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.25M 0.01%
87,256
+17,999
+26% +$267K
BOE icon
1171
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.25M 0.01%
114,684
+23,910
+26% +$279K
PDI icon
1172
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.25M 0.01%
73,186
+2,612
+4% +$47K
CG icon
1173
Carlyle Group
CG
$16.3B
$1.25M 0.01%
25,747
+3,560
+16% +$196K
AIO
1174
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.24M 0.01%
58,022
+7,891
+16% +$177K
TDVG icon
1175
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.24M 0.01%
27,831
+928
+3% +$42.5K
45 46
47
48 49

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.