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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.3M 0.2%
450,459
-16,461
-4% -$1.51M
BND icon
102
Vanguard Total Bond Market
BND
$157B
$41.1M 0.2%
558,331
-410
-0.1% -$30.4K
MDT icon
103
Medtronic
MDT
$107B
$40.5M 0.2%
468,613
+19,526
+4% +$1.87M
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$39.6M 0.2%
662,279
+75,273
+13% +$4.51M
T icon
105
AT&T
T
$165B
$39.4M 0.19%
1,358,761
+111,819
+9% +$2.99M
EMR icon
106
Emerson Electric
EMR
$82.9B
$38.9M 0.19%
296,805
-12,688
-4% -$1.82M
GRMN
107
Garmin
GRMN
$46.9B
$38M 0.19%
163,768
+18,065
+12% +$4.04M
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$37.5M 0.19%
144,333
-12,975
-8% -$3.53M
QCOM icon
109
Qualcomm
QCOM
$176B
$37.4M 0.18%
290,530
+9,932
+4% +$1.45M
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.3M 0.18%
659,626
+17,310
+3% +$1.01M
AEP icon
111
American Electric Power
AEP
$73.7B
$36.9M 0.18%
281,334
+13,188
+5% +$1.65M
KO icon
112
Coca-Cola
KO
$354B
$36.8M 0.18%
483,721
+34,643
+8% +$2.62M
NFLX icon
113
Netflix
NFLX
$292B
$36.8M 0.18%
381,543
+25,092
+7% +$2.21M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.4M 0.17%
457,524
+43,729
+11% +$3.4M
BAC icon
115
Bank of America
BAC
$435B
$34.7M 0.17%
710,275
+53,906
+8% +$2.78M
PAYX icon
116
Paychex
PAYX
$40.4B
$34.2M 0.17%
371,350
-17,590
-5% -$1.74M
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$33.9M 0.17%
581,779
+12,034
+2% +$729K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.9B
$32.5M 0.16%
108,889
+23,315
+27% +$7.29M
UNP icon
119
Union Pacific
UNP
$183B
$32.4M 0.16%
133,585
+12,959
+11% +$3.17M
CRM icon
120
Salesforce
CRM
$134B
$32.2M 0.16%
172,223
+26,991
+19% +$5.59M
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$31.9M 0.16%
1,912,512
+628,768
+49% +$10.6M
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$31.9M 0.16%
731,650
+51,541
+8% +$2.28M
FTCB icon
123
First Trust Core Investment Grade ETF
FTCB
$2.51B
$31.4M 0.16%
1,497,571
+154,324
+11% +$3.27M
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$31.2M 0.15%
357,104
+14,168
+4% +$1.3M
APD icon
125
Air Products & Chemicals
APD
$66.3B
$31.1M 0.15%
107,134
+13,471
+14% +$3.71M
3 4
5
6 7

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.