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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
TIP icon
1251
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.01%
9,864
-1,757
-15% -$194K
AFLG icon
1252
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.09M 0.01%
28,191
+1,814
+7% +$72.2K
RLY icon
1253
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.09M 0.01%
+30,073
New +$1.04M
DTD icon
1254
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.08M 0.01%
12,531
+3,530
+39% +$310K
DKS icon
1255
Dick's Sporting Goods
DKS
$18.4B
$1.08M 0.01%
5,565
+371
+7% +$75.3K
ECC
1256
Eagle Point Credit Company
ECC
$472M
$1.08M 0.01%
287,221
+84,536
+42% +$393K
NTRA icon
1257
Natera
NTRA
$37.5B
$1.08M 0.01%
5,385
+802
+17% +$173K
FBK icon
1258
FB Financial Corp
FBK
$2.95B
$1.07M 0.01%
20,988
-728
-3% -$40.9K
XYLD icon
1259
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.07M 0.01%
27,410
+1,039
+4% +$42K
MSM icon
1260
MSC Industrial Direct
MSM
$7.02B
$1.07M 0.01%
11,618
+581
+5% +$52K
HWKN icon
1261
Hawkins
HWKN
$2.91B
$1.07M 0.01%
6,969
+4,551
+188% +$666K
ALNY icon
1262
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.07M 0.01%
3,230
+533
+20% +$181K
VSDM
1263
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$1.07M 0.01%
+11,000
New +$846K
TRMB icon
1264
Trimble
TRMB
$12.3B
$1.06M 0.01%
16,226
+820
+5% +$57K
INFY icon
1265
Infosys
INFY
$45B
$1.06M 0.01%
79,089
+4,942
+7% +$77.4K
TRIN icon
1266
Trinity Capital
TRIN
$1.55B
$1.06M 0.01%
+72,075
New +$1.11M
CHH icon
1267
Choice Hotels
CHH
$5.03B
$1.06M 0.01%
10,181
+1,356
+15% +$141K
TKR icon
1268
Timken Company
TKR
$9.82B
$1.06M 0.01%
10,518
-366
-3% -$36.4K
APTV icon
1269
Aptiv
APTV
$12B
$1.05M 0.01%
15,189
+1,956
+15% +$151K
MOD icon
1270
Modine Manufacturing
MOD
$12.8B
$1.05M 0.01%
4,863
-358
-7% -$67.4K
NWBI icon
1271
Northwest Bancshares
NWBI
$2.25B
$1.05M 0.01%
82,941
+633
+0.8% +$7.96K
GLOB icon
1272
Globant
GLOB
$1.35B
$1.05M 0.01%
22,818
+4,491
+25% +$248K
CBOE icon
1273
Cboe Global Markets
CBOE
$29.8B
$1.05M 0.01%
3,741
+78
+2% +$21.7K
BE icon
1274
Bloom Energy
BE
$52.6B
$1.05M 0.01%
7,754
-10,329
-57% -$1.52M
ASB icon
1275
Associated Banc-Corp
ASB
$5.81B
$1.05M 0.01%
+37,289
New +$991K
49 50
51
52 53

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.