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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,502
New
219
Increased
1,362
Reduced
773
Closed
107
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc. Common Stock
NXT
|
+$27.5M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$16.2M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$11.5M |
| 4 |
iShares US Financials ETF
IYF
|
+$11.4M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.29% |
| 2 | Technology | 16.28% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $41.3M | 0.2% |
450,459
-16,461
| -4% | -$1.51M |
2024 Q1
8 quarters
|
|
102
Vanguard Total Bond Market
BND
$162B
| $41.1M | 0.2% |
558,331
-410
| -0.1% | -$30.4K |
2022 Q1
16 quarters
|
|
103
Medtronic
MDT
$117B
| $40.5M | 0.2% |
468,613
+19,526
| +4% | +$1.87M |
2023 Q4
9 quarters
|
|
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $39.6M | 0.2% |
662,279
+75,273
| +13% | +$4.51M |
2024 Q3
6 quarters
|
|
105
AT&T
T
$154B
| $39.4M | 0.19% |
1,358,761
+111,819
| +9% | +$2.99M |
2018 Q4
29 quarters
|
|
106
Emerson Electric
EMR
$90.5B
| $38.9M | 0.19% |
296,805
-12,688
| -4% | -$1.82M |
2022 Q1
16 quarters
|
|
107
Garmin
GRMN
$51.4B
| $38M | 0.19% |
163,768
+18,065
| +12% | +$4.04M |
2024 Q1
8 quarters
|
|
108
Illinois Tool Works
ITW
$75.2B
| $37.5M | 0.19% |
144,333
-12,975
| -8% | -$3.53M |
2018 Q4
29 quarters
|
|
109
Qualcomm
QCOM
$185B
| $37.4M | 0.18% |
290,530
+9,932
| +4% | +$1.45M |
2023 Q4
9 quarters
|
|
110
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $37.3M | 0.18% |
659,626
+17,310
| +3% | +$1.01M |
2022 Q2
15 quarters
|
|
111
American Electric Power
AEP
$66.9B
| $36.9M | 0.18% |
281,334
+13,188
| +5% | +$1.65M |
2024 Q2
7 quarters
|
|
112
Coca-Cola
KO
$381B
| $36.8M | 0.18% |
483,721
+34,643
| +8% | +$2.62M |
2020 Q1
24 quarters
|
|
113
Netflix
NFLX
$296B
| $36.8M | 0.18% |
381,543
+25,092
| +7% | +$2.21M |
2023 Q4
9 quarters
|
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $35.4M | 0.17% |
457,524
+43,729
| +11% | +$3.4M |
2023 Q4
9 quarters
|
|
115
Bank of America
BAC
$382B
| $34.7M | 0.17% |
710,275
+53,906
| +8% | +$2.78M |
2020 Q2
23 quarters
|
|
116
Paychex
PAYX
$37.3B
| $34.2M | 0.17% |
371,350
-17,590
| -5% | -$1.74M |
2023 Q4
9 quarters
|
|
117
BlackRock US Equity Factor Rotation ETF
DYNF
$42.9B
| $33.9M | 0.17% |
581,779
+12,034
| +2% | +$729K |
2024 Q3
6 quarters
|
|
118
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $32.5M | 0.16% |
108,889
+23,315
| +27% | +$7.29M |
2023 Q4
9 quarters
|
|
119
Union Pacific
UNP
$165B
| $32.4M | 0.16% |
133,585
+12,959
| +11% | +$3.17M |
2023 Q4
9 quarters
|
|
120
Salesforce
CRM
$195B
| $32.2M | 0.16% |
172,223
+26,991
| +19% | +$5.59M |
2023 Q1
12 quarters
|
|
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $31.9M | 0.16% |
1,912,512
+628,768
| +49% | +$10.6M |
2024 Q2
7 quarters
|
|
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $31.9M | 0.16% |
731,650
+51,541
| +8% | +$2.28M |
2024 Q1
8 quarters
|
|
123
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $31.4M | 0.16% |
1,497,571
+154,324
| +11% | +$3.27M |
2025 Q1
4 quarters
|
|
124
Vanguard Information Technology ETF
VGT
$157B
| $31.2M | 0.15% |
357,104
+14,168
| +4% | +$1.3M |
2024 Q2
7 quarters
|
|
125
Air Products & Chemicals
APD
$62.5B
| $31.1M | 0.15% |
107,134
+13,471
| +14% | +$3.71M |
2024 Q1
8 quarters
|
|
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&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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nextpower Inc. Common Stock, 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. Common Stock, 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.