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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
HTGC icon
1226
Hercules Capital
HTGC
$2.94B
$1.14M 0.01%
76,856
+36,555
+91% +$597K
BFAM icon
1227
Bright Horizons
BFAM
$3.99B
$1.13M 0.01%
13,715
+2,935
+27% +$247K
FMB icon
1228
First Trust Managed Municipal ETF
FMB
$2.03B
$1.13M 0.01%
22,262
-2,618
-11% -$135K
BDJ icon
1229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.13M 0.01%
131,070
+29,585
+29% +$276K
SF
1230
Stifel
SF
$12.3B
$1.12M 0.01%
15,195
-99
-0.6% -$7.86K
VRSN icon
1231
VeriSign
VRSN
$25.3B
$1.12M 0.01%
4,522
+1,235
+38% +$294K
AN icon
1232
AutoNation
AN
$6.97B
$1.12M 0.01%
5,741
+1,068
+23% +$216K
SU icon
1233
Suncor Energy
SU
$77.7B
$1.11M 0.01%
16,851
-1,968
-10% -$109K
ROP icon
1234
Roper Technologies
ROP
$36.3B
$1.11M 0.01%
3,106
-286
-8% -$106K
SDIV icon
1235
Global X SuperDividend ETF
SDIV
$1.21B
$1.11M 0.01%
+43,952
New +$1.12M
IETC icon
1236
iShares US Tech Independence Focused ETF
IETC
$722M
$1.11M 0.01%
12,535
-296
-2% -$28.1K
RBRK icon
1237
Rubrik
RBRK
$15.1B
$1.11M 0.01%
22,651
+1,915
+9% +$110K
STE icon
1238
Steris
STE
$20.9B
$1.11M 0.01%
5,072
-906
-15% -$222K
SITE icon
1239
SiteOne Landscape Supply
SITE
$4.43B
$1.11M 0.01%
8,272
-668
-7% -$94.4K
UNM icon
1240
Unum
UNM
$13.8B
$1.1M 0.01%
14,312
+8,001
+127% +$597K
SE icon
1241
Sea Limited
SE
$61.2B
$1.1M 0.01%
13,339
+377
+3% +$40.4K
LMUB
1242
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.1M 0.01%
+22,082
New +$1.12M
SMCI icon
1243
Super Micro Computer
SMCI
$19.5B
$1.1M 0.01%
48,372
+18,597
+62% +$558K
DUHP icon
1244
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.1M 0.01%
29,891
+508
+2% +$19.5K
VTEI icon
1245
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.09M 0.01%
9,700
-26,705
-73% -$2.71M
SPYI icon
1246
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.09M 0.01%
22,171
+7,942
+56% +$412K
SKT icon
1247
Tanger
SKT
$4.82B
$1.09M 0.01%
32,200
+1,686
+6% +$58K
JCPB icon
1248
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.09M 0.01%
23,236
+80
+0.3% +$3.8K
LDUR icon
1249
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.09M 0.01%
11,391
+283
+3% +$27.2K
EUFN icon
1250
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.09M 0.01%
31,272
+1,140
+4% +$41.7K
48 49
50
51 52

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.