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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
XPO icon
1201
XPO
XPO
$25B
$1.19M 0.01%
6,109
+1,163
+24% +$208K
STLD icon
1202
Steel Dynamics
STLD
$35.6B
$1.18M 0.01%
6,582
+39
+0.6% +$7.1K
WWD icon
1203
Woodward
WWD
$25B
$1.18M 0.01%
3,139
+1,666
+113% +$600K
LYG icon
1204
Lloyds Banking Group
LYG
$87.4B
$1.18M 0.01%
234,646
+42,678
+22% +$234K
FRT icon
1205
Federal Realty Investment Trust
FRT
$10.9B
$1.17M 0.01%
11,055
+1,566
+17% +$164K
OMAB icon
1206
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.17M 0.01%
10,188
+3,720
+58% +$434K
GMUB
1207
Goldman Sachs Municipal Income ETF
GMUB
$299M
$1.16M 0.01%
22,799
– –
IQI icon
1208
Invesco Quality Municipal Securities
IQI
$526M
$1.16M 0.01%
120,684
+10,364
+9% +$104K
MTBA icon
1209
Simplify MBS ETF
MTBA
$1.53B
$1.16M 0.01%
23,466
-683
-3% -$34.3K
NDMO icon
1210
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.16M 0.01%
112,701
-6,116
-5% -$63.4K
EHC icon
1211
Encompass Health
EHC
$11.2B
$1.16M 0.01%
11,982
+2,190
+22% +$225K
FNV icon
1212
Franco-Nevada
FNV
$41.4B
$1.16M 0.01%
4,681
+298
+7% +$73.7K
IYG icon
1213
iShares US Financial Services ETF
IYG
$2.13B
$1.16M 0.01%
13,984
+420
+3% +$36.9K
XYZ
1214
Block Inc
XYZ
$45.9B
$1.16M 0.01%
19,182
-15,769
-45% -$959K
DFUV icon
1215
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.16M 0.01%
23,843
-567
-2% -$27.8K
CHKP icon
1216
Check Point Software Technologies
CHKP
$13.3B
$1.15M 0.01%
8,115
+315
+4% +$52.7K
EXPO icon
1217
Exponent
EXPO
$2.98B
$1.15M 0.01%
17,541
-261
-1% -$18.5K
JBHT icon
1218
JB Hunt Transport Services
JBHT
$27.1B
$1.15M 0.01%
5,421
+100
+2% +$21.3K
CSGP icon
1219
CoStar Group
CSGP
$11.3B
$1.15M 0.01%
28,454
+5,527
+24% +$288K
NVG icon
1220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.15M 0.01%
93,021
+10,541
+13% +$135K
IYM icon
1221
iShares US Basic Materials ETF
IYM
$1.16B
$1.15M 0.01%
6,518
-534
-8% -$93.4K
XSD icon
1222
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.14M 0.01%
3,510
+66
+2% +$22.8K
FHI icon
1223
Federated Hermes
FHI
$4.4B
$1.14M 0.01%
20,165
+1,873
+10% +$103K
PMBS
1224
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$1.14M 0.01%
+23,029
New +$1.15M
MLPX icon
1225
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.14M 0.01%
15,500
+769
+5% +$52.4K
47 48
49
50 51

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.