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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 | |
|---|---|---|---|---|---|---|---|
1326
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $967K | ﹤0.01% |
104,979
+4,782
| +5% | +$47.6K |
2024 Q3
6 quarters
|
|
1327
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $966K | ﹤0.01% |
13,491
-246
| -2% | -$19.6K |
2024 Q1
8 quarters
|
|
1328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $964K | ﹤0.01% |
39,650
-606
| -2% | -$13.9K |
2024 Q3
6 quarters
|
|
1329
Schwab US TIPS ETF
SCHP
$16.4B
| $964K | ﹤0.01% |
36,130
+23,099
| +177% | +$616K |
2024 Q2
7 quarters
|
|
1330
Mine Safety
MSA
$6.91B
| $960K | ﹤0.01% |
5,857
+878
| +18% | +$160K |
2024 Q3
6 quarters
|
|
1331
iShares MSCI ACWI ETF
ACWI
$32.6B
| $957K | ﹤0.01% |
6,914
-101
| -1% | -$14.5K |
2024 Q4
5 quarters
|
|
1332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $955K | ﹤0.01% |
38,723
+9,007
| +30% | +$223K |
2025 Q2
3 quarters
|
|
1333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $954K | ﹤0.01% |
41,262
+2,780
| +7% | +$65K |
2025 Q1
4 quarters
|
|
1334
Kirby Corp
KEX
$7.2B
| $950K | ﹤0.01% |
7,149
-1,580
| -18% | -$200K |
2025 Q2
3 quarters
|
|
1335
HP
HPQ
$27.1B
| $949K | ﹤0.01% |
49,216
+9,694
| +25% | +$188K |
2024 Q3
6 quarters
|
|
1336
Rexford Industrial Realty
REXR
$8.21B
| $948K | ﹤0.01% |
27,122
+19,505
| +256% | +$732K |
2024 Q3
6 quarters
|
|
1337
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $946K | ﹤0.01% |
104,536
-14,178
| -12% | -$136K |
2025 Q4
1 quarter
|
|
1338
Dollar Tree
DLTR
$23.3B
| $943K | ﹤0.01% |
8,198
+264
| +3% | +$32.3K |
2024 Q2
7 quarters
|
|
1339
DELISTED
Janus Henderson
JHG
| $943K | ﹤0.01% |
+17,353
| New | +$859K |
2026 Q1
0 quarters
|
|
1340
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $942K | ﹤0.01% |
18,718
-5,697
| -23% | -$297K |
2025 Q4
1 quarter
|
|
1341
Towne Bank
TOWN
$3.24B
| $940K | ﹤0.01% |
27,928
+17,500
| +168% | +$608K |
2024 Q3
6 quarters
|
|
1342
Boston Properties
BXP
$9.45B
| $940K | ﹤0.01% |
18,108
+7,174
| +66% | +$432K |
2024 Q3
6 quarters
|
|
1343
Carvana
CVNA
$64.7B
| $935K | ﹤0.01% |
14,895
-6,075
| -29% | -$451K |
2024 Q4
5 quarters
|
|
1344
Omega Healthcare
OHI
$13.8B
| $935K | ﹤0.01% |
21,390
-170
| -0.8% | -$7.76K |
2024 Q3
6 quarters
|
|
1345
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $929K | ﹤0.01% |
46,353
+3,903
| +9% | +$87.5K |
2025 Q2
3 quarters
|
|
1346
MasTec
MTZ
$15.3B
| $929K | ﹤0.01% |
2,888
+180
| +7% | +$48.7K |
2024 Q3
6 quarters
|
|
1347
AGCO
AGCO
$7.26B
| $925K | ﹤0.01% |
8,003
-765
| -9% | -$92.7K |
2024 Q3
6 quarters
|
|
1348
Murphy USA
MUSA
$10.1B
| $919K | ﹤0.01% |
1,856
+180
| +11% | +$77.1K |
2024 Q1
8 quarters
|
|
1349
GATX Corp
GATX
$5.84B
| $917K | ﹤0.01% |
5,372
+1,211
| +29% | +$218K |
2024 Q4
5 quarters
|
|
1350
Invesco S&P 500 High Beta ETF
SPHB
$907M
| $917K | ﹤0.01% |
6,596
+4,533
| +220% | +$548K |
2025 Q2
3 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.