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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
FLMI icon
1276
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.04M 0.01%
42,029
+1,842
+5% +$46.2K
FCOR icon
1277
Fidelity Corporate Bond ETF
FCOR
$352M
$1.04M 0.01%
25,038
+9,656
+63% +$462K
AXSM icon
1278
Axsome Therapeutics
AXSM
$12.4B
$1.04M 0.01%
6,137
+4,535
+283% +$783K
WTFC icon
1279
Wintrust Financial
WTFC
$10.7B
$1.04M 0.01%
7,455
-1,632
-18% -$237K
DBC icon
1280
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.03M 0.01%
35,678
+754
+2% +$19.1K
INMU icon
1281
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$1.03M 0.01%
43,160
+4,402
+11% +$107K
LNTH icon
1282
Lantheus
LNTH
$6.82B
$1.03M 0.01%
13,575
-278
-2% -$20K
TUSI icon
1283
Touchstone Ultra Short Income ETF
TUSI
$594M
$1.03M 0.01%
+40,650
New +$1.03M
AKAM icon
1284
Akamai
AKAM
$16.8B
$1.03M 0.01%
9,016
+868
+11% +$87K
PAC icon
1285
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.03M 0.01%
4,155
+1,314
+46% +$345K
PIE icon
1286
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1.02M 0.01%
39,235
+6,927
+21% +$182K
RECS icon
1287
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.02M 0.01%
26,167
+2,947
+13% +$120K
IYC icon
1288
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.02M 0.01%
10,494
-15
-0.1% -$1.53K
SPYD icon
1289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.01M 0.01%
22,301
+9,063
+68% +$416K
CBT icon
1290
Cabot Corp
CBT
$4.65B
$1.01M 0.01%
13,540
+1,972
+17% +$143K
SGI
1291
Somnigroup International
SGI
$15.1B
$1.01M 0.01%
13,606
-2,082
-13% -$181K
BPOP icon
1292
Popular Inc
BPOP
$11B
$1.01M 0.01%
7,498
+912
+14% +$122K
ARGX icon
1293
argenx
ARGX
$57.4B
$1.01M 0.01%
1,378
-519
-27% -$406K
VVX icon
1294
V2X
VVX
$2.62B
$1.01M 0.01%
14,783
+234
+2% +$15.8K
J icon
1295
Jacobs Solutions
J
$15.9B
$1M 0.01%
7,889
-68
-0.9% -$9.24K
CROX icon
1296
Crocs
CROX
$6.69B
$1M 0.01%
12,080
+2,501
+26% +$214K
GWRE icon
1297
Guidewire Software
GWRE
$11.5B
$1M 0.01%
6,450
+1,601
+33% +$244K
UNF icon
1298
Unifirst Corp
UNF
$5.32B
$1M ﹤0.01%
3,979
+170
+4% +$39.2K
VMI icon
1299
Valmont Industries
VMI
$9.44B
$1M ﹤0.01%
2,392
+1,313
+122% +$573K
AGO icon
1300
Assured Guaranty
AGO
$3.78B
$1M ﹤0.01%
12,275
-1,834
-13% -$157K
50 51
52
53 54

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.