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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
BUI icon
1351
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$916K ﹤0.01%
34,848
+689
+2% +$19K
BAM icon
1352
Brookfield Asset Management
BAM
$74B
$914K ﹤0.01%
20,554
+3,151
+18% +$154K
IGE icon
1353
iShares North American Natural Resources ETF
IGE
$747M
$913K ﹤0.01%
+14,510
New +$851K
RNR icon
1354
RenaissanceRe
RNR
$13.8B
$913K ﹤0.01%
3,071
+498
+19% +$144K
PAGP icon
1355
Plains GP Holdings
PAGP
$5.23B
$909K ﹤0.01%
37,453
+8,933
+31% +$195K
IYF icon
1356
iShares US Financials ETF
IYF
$4.39B
$909K ﹤0.01%
7,724
-91,949
-92% -$11.4M
RPV icon
1357
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$907K ﹤0.01%
9,936
+6,405
+181% +$696K
HAP icon
1358
VanEck Natural Resources ETF
HAP
$310M
$905K ﹤0.01%
12,476
+1,536
+14% +$106K
WY icon
1359
Weyerhaeuser
WY
$17.3B
$904K ﹤0.01%
36,811
-1,982
-5% -$49.8K
OKLO
1360
Oklo
OKLO
$7B
$902K ﹤0.01%
18,196
+6,175
+51% +$444K
ITB icon
1361
iShares US Home Construction ETF
ITB
$2.41B
$901K ﹤0.01%
9,955
-1,110
-10% -$114K
FSLR icon
1362
First Solar
FSLR
$21.8B
$900K ﹤0.01%
4,562
-8
-0.2% -$1.77K
TOST icon
1363
Toast
TOST
$16.8B
$897K ﹤0.01%
33,911
-9,991
-23% -$298K
EQT icon
1364
EQT Corp
EQT
$33.2B
$895K ﹤0.01%
14,005
-6,938
-33% -$407K
GBTC icon
1365
Grayscale Bitcoin Trust
GBTC
$9.64B
$895K ﹤0.01%
16,964
+275
+2% +$16.4K
BIIB icon
1366
Biogen
BIIB
$29.9B
$893K ﹤0.01%
5,037
+752
+18% +$139K
FLCC
1367
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$892K ﹤0.01%
28,848
+4,903
+20% +$157K
IBN icon
1368
ICICI Bank
IBN
$106B
$891K ﹤0.01%
34,333
+738
+2% +$21.6K
RMBS icon
1369
Rambus
RMBS
$10.4B
$888K ﹤0.01%
10,421
+3,180
+44% +$317K
YEAR icon
1370
AB Ultra Short Income ETF
YEAR
$1.49B
$886K ﹤0.01%
+17,553
New +$886K
CPA icon
1371
Copa Holdings
CPA
$5.56B
$885K ﹤0.01%
7,857
+3,263
+71% +$428K
PTNQ icon
1372
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$882K ﹤0.01%
12,089
+57
+0.5% +$4.43K
ESML icon
1373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$881K ﹤0.01%
18,653
+151
+0.8% +$7.32K
ELS icon
1374
Equity Lifestyle Properties
ELS
$12.8B
$879K ﹤0.01%
14,085
-854
-6% -$55.3K
LSCC icon
1375
Lattice Semiconductor
LSCC
$17.6B
$873K ﹤0.01%
9,416
-23
-0.2% -$2.06K
53 54
55
56 57

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.