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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
BOXX icon
1176
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.24M 0.01%
9,571
+807
+9% +$93.3K
MFSB
1177
MFS Active Core Plus Bond ETF
MFSB
$491M
$1.24M 0.01%
49,687
– –
LNT icon
1178
Alliant Energy
LNT
$19.4B
$1.24M 0.01%
17,220
+290
+2% +$20K
CDW icon
1179
CDW
CDW
$17.1B
$1.23M 0.01%
10,195
-30
-0.3% -$3.79K
BWA icon
1180
BorgWarner
BWA
$13.2B
$1.23M 0.01%
21,519
+13,915
+183% +$733K
PPH icon
1181
VanEck Pharmaceutical ETF
PPH
$945M
$1.23M 0.01%
11,870
+4,821
+68% +$514K
FXU icon
1182
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.23M 0.01%
24,860
-238,204
-91% -$11.5M
VOX icon
1183
Vanguard Communication Services ETF
VOX
$5.53B
$1.23M 0.01%
6,833
+260
+4% +$49.4K
BLDR icon
1184
Builders FirstSource
BLDR
$7.84B
$1.23M 0.01%
18,500
+478
+3% +$51K
BSY icon
1185
Bentley Systems
BSY
$9.54B
$1.23M 0.01%
34,793
-18,523
-35% -$680K
ETJ
1186
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.22M 0.01%
149,286
+76,810
+106% +$664K
CLF icon
1187
Cleveland-Cliffs
CLF
$6.81B
$1.22M 0.01%
144,090
-9,684
-6% -$111K
SMTC icon
1188
Semtech
SMTC
$11.7B
$1.22M 0.01%
15,827
+349
+2% +$28.7K
NAD icon
1189
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.21M 0.01%
105,547
+10,966
+12% +$132K
QQEW icon
1190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.21M 0.01%
9,497
-1,442
-13% -$195K
OXY icon
1191
Occidental Petroleum
OXY
$57B
$1.21M 0.01%
18,532
+6,024
+48% +$303K
PEGA icon
1192
Pegasystems
PEGA
$4.41B
$1.21M 0.01%
28,322
+8,280
+41% +$384K
BF.B icon
1193
Brown-Forman Class B
BF.B
$12B
$1.2M 0.01%
45,550
+19,392
+74% +$521K
SNX icon
1194
TD Synnex
SNX
$19.4B
$1.2M 0.01%
7,159
+6
+0.1% +$945
CWB icon
1195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.2M 0.01%
13,064
-6,301
-33% -$588K
DOCT
1196
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.2M 0.01%
27,548
– –
BAP icon
1197
Credicorp
BAP
$30.9B
$1.2M 0.01%
3,529
+940
+36% +$315K
SEIC icon
1198
SEI Investments
SEIC
$11.9B
$1.2M 0.01%
15,243
+1,146
+8% +$94.4K
ZBRA icon
1199
Zebra Technologies
ZBRA
$12.4B
$1.19M 0.01%
5,676
+136
+2% +$31.9K
GPN icon
1200
Global Payments
GPN
$22.1B
$1.19M 0.01%
19,633
+1,152
+6% +$85K
46 47
48
49 50

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.