We are live on ! Find out more
P

&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
UBS icon
1301
UBS Group
UBS
$170B
$1,000K ﹤0.01%
25,592
+873
+4% +$37.4K
FDT icon
1302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$997K ﹤0.01%
11,470
+6,875
+150% +$610K
RNST icon
1303
Renasant Corp
RNST
$4.01B
$995K ﹤0.01%
27,547
-14,891
-35% -$560K
EDD
1304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$995K ﹤0.01%
196,236
-741
-0.4% -$4.26K
CRUS icon
1305
Cirrus Logic
CRUS
$6.74B
$994K ﹤0.01%
6,980
-4
-0.1% -$538
WSBC icon
1306
WesBanco
WSBC
$3.97B
$992K ﹤0.01%
29,414
+4,893
+20% +$171K
LCTU icon
1307
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$991K ﹤0.01%
14,135
-842
-6% -$61.9K
PNR icon
1308
Pentair
PNR
$10.2B
$991K ﹤0.01%
11,380
-4,026
-26% -$394K
AFB
1309
AllianceBernstein National Municipal Income Fund
AFB
$312M
$991K ﹤0.01%
92,698
+9,544
+11% +$104K
PKW icon
1310
Invesco BuyBack Achievers ETF
PKW
$1.69B
$991K ﹤0.01%
7,549
+887
+13% +$120K
LEO
1311
BNY Mellon Strategic Municipals
LEO
$387M
$990K ﹤0.01%
157,399
+12,810
+9% +$81.9K
VTIP icon
1312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$989K ﹤0.01%
19,809
+2,826
+17% +$141K
ILMN icon
1313
Illumina
ILMN
$29.4B
$988K ﹤0.01%
7,635
+4,616
+153% +$606K
FPEI icon
1314
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$987K ﹤0.01%
52,028
+22,987
+79% +$445K
FICO icon
1315
Fair Isaac
FICO
$28.7B
$985K ﹤0.01%
922
-179
-16% -$246K
TFLO icon
1316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$982K ﹤0.01%
19,392
+11,471
+145% +$580K
DFAT icon
1317
Dimensional US Targeted Value ETF
DFAT
$14.5B
$981K ﹤0.01%
15,701
+2,233
+17% +$142K
TOL icon
1318
Toll Brothers
TOL
$14B
$980K ﹤0.01%
6,874
+3,587
+109% +$527K
UAL icon
1319
United Airlines
UAL
$38.4B
$978K ﹤0.01%
10,633
-845
-7% -$88.5K
DFIS icon
1320
Dimensional International Small Cap ETF
DFIS
$5.76B
$977K ﹤0.01%
29,015
+8,681
+43% +$302K
XMMO icon
1321
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$976K ﹤0.01%
6,730
+3,229
+92% +$467K
RBLX icon
1322
Roblox
RBLX
$34B
$975K ﹤0.01%
17,260
+11
+0.1% +$739
NMZ icon
1323
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$970K ﹤0.01%
93,425
+347
+0.4% +$3.63K
BURL icon
1324
Burlington
BURL
$22B
$969K ﹤0.01%
2,835
+1,492
+111% +$457K
DFEB icon
1325
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$967K ﹤0.01%
21,163
-1,145
-5% -$55K
51 52
53
54 55

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.