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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 | |
|---|---|---|---|---|---|---|---|
1301
UBS Group
UBS
$146B
| $1,000K | ﹤0.01% |
25,592
+873
| +4% | +$37.4K |
2023 Q4
9 quarters
|
|
1302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $997K | ﹤0.01% |
11,470
+6,875
| +150% | +$610K |
2025 Q4
1 quarter
|
|
1303
Renasant Corp
RNST
$3.65B
| $995K | ﹤0.01% |
27,547
-14,891
| -35% | -$560K |
2025 Q2
3 quarters
|
|
1304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $995K | ﹤0.01% |
196,236
-741
| -0.4% | -$4.26K |
2025 Q4
1 quarter
|
|
1305
Cirrus Logic
CRUS
$5.41B
| $994K | ﹤0.01% |
6,980
-4
| -0.1% | -$538 |
2024 Q3
6 quarters
|
|
1306
WesBanco
WSBC
$3.57B
| $992K | ﹤0.01% |
29,414
+4,893
| +20% | +$171K |
2024 Q3
6 quarters
|
|
1307
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $991K | ﹤0.01% |
14,135
-842
| -6% | -$61.9K |
2025 Q1
4 quarters
|
|
1308
Pentair
PNR
$8.53B
| $991K | ﹤0.01% |
11,380
-4,026
| -26% | -$394K |
2024 Q3
6 quarters
|
|
1309
AllianceBernstein National Municipal Income Fund
AFB
$283M
| $991K | ﹤0.01% |
92,698
+9,544
| +11% | +$104K |
2025 Q4
1 quarter
|
|
1310
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $991K | ﹤0.01% |
7,549
+887
| +13% | +$120K |
2024 Q1
8 quarters
|
|
1311
BNY Mellon Strategic Municipals
LEO
$352M
| $990K | ﹤0.01% |
157,399
+12,810
| +9% | +$81.9K |
2024 Q3
6 quarters
|
|
1312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $989K | ﹤0.01% |
19,809
+2,826
| +17% | +$141K |
2025 Q1
4 quarters
|
|
1313
Illumina
ILMN
$39.6B
| $988K | ﹤0.01% |
7,635
+4,616
| +153% | +$606K |
2025 Q3
2 quarters
|
|
1314
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $987K | ﹤0.01% |
52,028
+22,987
| +79% | +$445K |
2024 Q3
6 quarters
|
|
1315
Fair Isaac
FICO
$16.7B
| $985K | ﹤0.01% |
922
-179
| -16% | -$246K |
2024 Q2
7 quarters
|
|
1316
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $982K | ﹤0.01% |
19,392
+11,471
| +145% | +$580K |
2024 Q3
6 quarters
|
|
1317
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $981K | ﹤0.01% |
15,701
+2,233
| +17% | +$142K |
2024 Q3
6 quarters
|
|
1318
Toll Brothers
TOL
$12.3B
| $980K | ﹤0.01% |
6,874
+3,587
| +109% | +$527K |
2024 Q3
6 quarters
|
|
1319
United Airlines
UAL
$31.2B
| $978K | ﹤0.01% |
10,633
-845
| -7% | -$88.5K |
2024 Q3
6 quarters
|
|
1320
Dimensional International Small Cap ETF
DFIS
$5.77B
| $977K | ﹤0.01% |
29,015
+8,681
| +43% | +$302K |
2024 Q2
7 quarters
|
|
1321
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $976K | ﹤0.01% |
6,730
+3,229
| +92% | +$467K |
2024 Q3
6 quarters
|
|
1322
Roblox
RBLX
$35.4B
| $975K | ﹤0.01% |
17,260
+11
| +0.1% | +$739 |
2024 Q2
7 quarters
|
|
1323
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $970K | ﹤0.01% |
93,425
+347
| +0.4% | +$3.63K |
2024 Q4
5 quarters
|
|
1324
Burlington
BURL
$16.5B
| $969K | ﹤0.01% |
2,835
+1,492
| +111% | +$457K |
2024 Q2
7 quarters
|
|
1325
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $967K | ﹤0.01% |
21,163
-1,145
| -5% | -$55K |
2025 Q4
1 quarter
|
|
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.