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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
AOD
1326
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$967K ﹤0.01%
104,979
+4,782
+5% +$47.6K
SIVR icon
1327
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$966K ﹤0.01%
13,491
-246
-2% -$19.6K
GCC icon
1328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$964K ﹤0.01%
39,650
-606
-2% -$13.9K
SCHP icon
1329
Schwab US TIPS ETF
SCHP
$16.3B
$964K ﹤0.01%
36,130
+23,099
+177% +$616K
MSA icon
1330
Mine Safety
MSA
$6.74B
$960K ﹤0.01%
5,857
+878
+18% +$160K
ACWI icon
1331
iShares MSCI ACWI ETF
ACWI
$32.6B
$957K ﹤0.01%
6,914
-101
-1% -$14.5K
HTD
1332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$955K ﹤0.01%
38,723
+9,007
+30% +$223K
SUSC icon
1333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$954K ﹤0.01%
41,262
+2,780
+7% +$65K
KEX icon
1334
Kirby Corp
KEX
$7.95B
$950K ﹤0.01%
7,149
-1,580
-18% -$200K
HPQ icon
1335
HP
HPQ
$23.5B
$949K ﹤0.01%
49,216
+9,694
+25% +$188K
REXR icon
1336
Rexford Industrial Realty
REXR
$8.8B
$948K ﹤0.01%
27,122
+19,505
+256% +$732K
GRX
1337
Gabelli Healthcare & Wellness Trust
GRX
$141M
$946K ﹤0.01%
104,536
-14,178
-12% -$136K
DLTR icon
1338
Dollar Tree
DLTR
$23.1B
$943K ﹤0.01%
8,198
+264
+3% +$32.3K
JHG
1339
DELISTED
Janus Henderson
JHG
$943K ﹤0.01%
+17,353
New +$859K
GPIX icon
1340
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$942K ﹤0.01%
18,718
-5,697
-23% -$297K
TOWN icon
1341
Towne Bank
TOWN
$3.35B
$940K ﹤0.01%
27,928
+17,500
+168% +$608K
BXP icon
1342
Boston Properties
BXP
$11B
$940K ﹤0.01%
18,108
+7,174
+66% +$432K
CVNA icon
1343
Carvana
CVNA
$43.3B
$935K ﹤0.01%
14,895
-6,075
-29% -$451K
OHI icon
1344
Omega Healthcare
OHI
$15.4B
$935K ﹤0.01%
21,390
-170
-0.8% -$7.76K
ETG
1345
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$929K ﹤0.01%
46,353
+3,903
+9% +$87.5K
MTZ icon
1346
MasTec
MTZ
$26.7B
$929K ﹤0.01%
2,888
+180
+7% +$48.7K
AGCO icon
1347
AGCO
AGCO
$8.78B
$925K ﹤0.01%
8,003
-765
-9% -$92.7K
MUSA icon
1348
Murphy USA
MUSA
$11.3B
$919K ﹤0.01%
1,856
+180
+11% +$77.1K
GATX icon
1349
GATX Corp
GATX
$6.55B
$917K ﹤0.01%
5,372
+1,211
+29% +$218K
SPHB icon
1350
Invesco S&P 500 High Beta ETF
SPHB
$964M
$917K ﹤0.01%
6,596
+4,533
+220% +$548K
52 53
54
55 56

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.