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&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
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
Cap. Flow %
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
1.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
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 | |
|---|---|---|---|---|---|---|---|
1251
iShares TIPS Bond ETF
TIP
$14.4B
| $1.09M | 0.01% |
9,864
-1,757
| -15% | -$194K |
2024 Q3
6 quarters
|
|
1252
First Trust Active Factor Large Cap ETF
AFLG
$795M
| $1.09M | 0.01% |
28,191
+1,814
| +7% | +$72.2K |
2024 Q4
5 quarters
|
|
1253
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.09M | 0.01% |
+30,073
| New | +$1.04M |
2026 Q1
0 quarters
|
|
1254
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.08M | 0.01% |
12,531
+3,530
| +39% | +$310K |
2025 Q1
4 quarters
|
|
1255
Dick's Sporting Goods
DKS
$14.2B
| $1.08M | 0.01% |
5,565
+371
| +7% | +$75.3K |
2024 Q2
7 quarters
|
|
1256
Eagle Point Credit Company
ECC
$386M
| $1.08M | 0.01% |
287,221
+84,536
| +42% | +$393K |
2023 Q4
9 quarters
|
|
1257
Natera
NTRA
$56.7B
| $1.08M | 0.01% |
5,385
+802
| +17% | +$173K |
2024 Q4
5 quarters
|
|
1258
FB Financial Corp
FBK
$2.55B
| $1.07M | 0.01% |
20,988
-728
| -3% | -$40.9K |
2024 Q2
7 quarters
|
|
1259
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $1.07M | 0.01% |
27,410
+1,039
| +4% | +$42K |
2025 Q1
4 quarters
|
|
1260
MSC Industrial Direct
MSM
$7.28B
| $1.07M | 0.01% |
11,618
+581
| +5% | +$52K |
2025 Q3
2 quarters
|
|
1261
Hawkins
HWKN
$2.75B
| $1.07M | 0.01% |
6,969
+4,551
| +188% | +$666K |
2025 Q3
2 quarters
|
|
1262
Alnylam Pharmaceuticals
ALNY
$31B
| $1.07M | 0.01% |
3,230
+533
| +20% | +$181K |
2025 Q1
4 quarters
|
|
1263
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $1.07M | 0.01% |
+11,000
| New | +$846K |
2026 Q1
0 quarters
|
|
1264
Trimble
TRMB
$13.9B
| $1.06M | 0.01% |
16,226
+820
| +5% | +$57K |
2025 Q2
3 quarters
|
|
1265
Infosys
INFY
$49.6B
| $1.06M | 0.01% |
79,089
+4,942
| +7% | +$77.4K |
2024 Q3
6 quarters
|
|
1266
Trinity Capital Inc
TRIN
$1.52B
| $1.06M | 0.01% |
+72,075
| New | +$1.11M |
2026 Q1
0 quarters
|
|
1267
Choice Hotels
CHH
$4.88B
| $1.06M | 0.01% |
10,181
+1,356
| +15% | +$141K |
2024 Q2
7 quarters
|
|
1268
Timken Company
TKR
$7.79B
| $1.06M | 0.01% |
10,518
-366
| -3% | -$36.4K |
2024 Q3
6 quarters
|
|
1269
Aptiv
APTV
$9.31B
| $1.05M | 0.01% |
15,189
+1,956
| +15% | +$151K |
2024 Q1
8 quarters
|
|
1270
Modine Manufacturing
MOD
$7.91B
| $1.05M | 0.01% |
4,863
-358
| -7% | -$67.4K |
2025 Q2
3 quarters
|
|
1271
Northwest Bancshares
NWBI
$2.19B
| $1.05M | 0.01% |
82,941
+633
| +0.8% | +$7.96K |
2025 Q1
4 quarters
|
|
1272
Globant
GLOB
$1.71B
| $1.05M | 0.01% |
22,818
+4,491
| +25% | +$248K |
2025 Q3
2 quarters
|
|
1273
Cboe Global Markets
CBOE
$32.9B
| $1.05M | 0.01% |
3,741
+78
| +2% | +$21.7K |
2025 Q1
4 quarters
|
|
1274
Bloom Energy
BE
$65.2B
| $1.05M | 0.01% |
7,754
-10,329
| -57% | -$1.52M |
2024 Q4
5 quarters
|
|
1275
Associated Banc-Corp
ASB
$5.47B
| $1.05M | 0.01% |
+37,289
| New | +$991K |
2026 Q1
0 quarters
|
|
Similar funds
&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.