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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
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 | |
|---|---|---|---|---|---|---|---|
1276
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $1.04M | 0.01% |
42,029
+1,842
| +5% | +$46.2K |
2025 Q1
4 quarters
|
|
1277
Fidelity Corporate Bond ETF
FCOR
$348M
| $1.04M | 0.01% |
25,038
+9,656
| +63% | +$462K |
2025 Q4
1 quarter
|
|
1278
Axsome Therapeutics
AXSM
$8.23B
| $1.04M | 0.01% |
6,137
+4,535
| +283% | +$783K |
2025 Q4
1 quarter
|
|
1279
Wintrust Financial
WTFC
$9.72B
| $1.04M | 0.01% |
7,455
-1,632
| -18% | -$237K |
2024 Q3
6 quarters
|
|
1280
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.03M | 0.01% |
35,678
+754
| +2% | +$19.1K |
2025 Q3
2 quarters
|
|
1281
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $1.03M | 0.01% |
43,160
+4,402
| +11% | +$107K |
2024 Q3
6 quarters
|
|
1282
Lantheus
LNTH
$6.51B
| $1.03M | 0.01% |
13,575
-278
| -2% | -$20K |
2024 Q2
7 quarters
|
|
1283
Touchstone Ultra Short Income ETF
TUSI
$784M
| $1.03M | 0.01% |
+40,650
| New | +$1.03M |
2026 Q1
0 quarters
|
|
1284
Akamai
AKAM
$12.6B
| $1.03M | 0.01% |
9,016
+868
| +11% | +$87K |
2024 Q3
6 quarters
|
|
1285
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $1.03M | 0.01% |
4,155
+1,314
| +46% | +$345K |
2025 Q3
2 quarters
|
|
1286
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $1.02M | 0.01% |
39,235
+6,927
| +21% | +$182K |
2025 Q3
2 quarters
|
|
1287
Columbia Research Enhanced Core ETF
RECS
$6.14B
| $1.02M | 0.01% |
26,167
+2,947
| +13% | +$120K |
2024 Q4
5 quarters
|
|
1288
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.02M | 0.01% |
10,494
-15
| -0.1% | -$1.53K |
2024 Q4
5 quarters
|
|
1289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.01M | 0.01% |
22,301
+9,063
| +68% | +$416K |
2024 Q2
7 quarters
|
|
1290
Cabot Corp
CBT
$3.84B
| $1.01M | 0.01% |
13,540
+1,972
| +17% | +$143K |
2024 Q2
7 quarters
|
|
1291
Somnigroup International
SGI
$14.6B
| $1.01M | 0.01% |
13,606
-2,082
| -13% | -$181K |
2025 Q2
3 quarters
|
|
1292
Popular Inc
BPOP
$10.1B
| $1.01M | 0.01% |
7,498
+912
| +14% | +$122K |
2024 Q3
6 quarters
|
|
1293
argenx
ARGX
$51.5B
| $1.01M | 0.01% |
1,378
-519
| -27% | -$406K |
2024 Q2
7 quarters
|
|
1294
V2X
VVX
$2.2B
| $1.01M | 0.01% |
14,783
+234
| +2% | +$15.8K |
2025 Q3
2 quarters
|
|
1295
Jacobs Solutions
J
$16.5B
| $1M | 0.01% |
7,889
-68
| -0.9% | -$9.24K |
2024 Q2
7 quarters
|
|
1296
Crocs
CROX
$5.9B
| $1M | 0.01% |
12,080
+2,501
| +26% | +$214K |
2024 Q4
5 quarters
|
|
1297
Guidewire Software
GWRE
$13.8B
| $1M | 0.01% |
6,450
+1,601
| +33% | +$244K |
2024 Q2
7 quarters
|
|
1298
Unifirst Corp
UNF
$4.76B
| $1M | ﹤0.01% |
3,979
+170
| +4% | +$39.2K |
2024 Q4
5 quarters
|
|
1299
Valmont Industries
VMI
$8.58B
| $1M | ﹤0.01% |
2,392
+1,313
| +122% | +$573K |
2024 Q3
6 quarters
|
|
1300
Assured Guaranty
AGO
$3.12B
| $1M | ﹤0.01% |
12,275
-1,834
| -13% | -$157K |
2024 Q3
6 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.