We are live on
!
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
1351
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $916K | ﹤0.01% |
34,848
+689
| +2% | +$19K |
2025 Q2
3 quarters
|
|
1352
Brookfield Asset Management
BAM
$72.3B
| $914K | ﹤0.01% |
20,554
+3,151
| +18% | +$154K |
2024 Q2
7 quarters
|
|
1353
iShares North American Natural Resources ETF
IGE
$830M
| $913K | ﹤0.01% |
+14,510
| New | +$851K |
2026 Q1
0 quarters
|
|
1354
RenaissanceRe
RNR
$14.5B
| $913K | ﹤0.01% |
3,071
+498
| +19% | +$144K |
2024 Q3
6 quarters
|
|
1355
Plains GP Holdings
PAGP
$5.43B
| $909K | ﹤0.01% |
37,453
+8,933
| +31% | +$195K |
2024 Q4
5 quarters
|
|
|
1356
iShares US Financials ETF
IYF
$3.84B
| $909K | ﹤0.01% |
7,724
-91,949
| -92% | -$11.4M |
2024 Q3
6 quarters
|
|
1357
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $907K | ﹤0.01% |
9,936
+6,405
| +181% | +$696K |
2024 Q4
5 quarters
|
|
1358
VanEck Natural Resources ETF
HAP
$338M
| $905K | ﹤0.01% |
12,476
+1,536
| +14% | +$106K |
2025 Q4
1 quarter
|
|
1359
Weyerhaeuser
WY
$14.2B
| $904K | ﹤0.01% |
36,811
-1,982
| -5% | -$49.8K |
2024 Q3
6 quarters
|
|
1360
Oklo
OKLO
$5.14B
| $902K | ﹤0.01% |
18,196
+6,175
| +51% | +$444K |
2025 Q1
4 quarters
|
|
1361
iShares US Home Construction ETF
ITB
$2.4B
| $901K | ﹤0.01% |
9,955
-1,110
| -10% | -$114K |
2024 Q4
5 quarters
|
|
1362
First Solar
FSLR
$18.6B
| $900K | ﹤0.01% |
4,562
-8
| -0.2% | -$1.77K |
2024 Q3
6 quarters
|
|
1363
Toast
TOST
$18.2B
| $897K | ﹤0.01% |
33,911
-9,991
| -23% | -$298K |
2024 Q2
7 quarters
|
|
1364
EQT Corp
EQT
$33.9B
| $895K | ﹤0.01% |
14,005
-6,938
| -33% | -$407K |
2024 Q4
5 quarters
|
|
1365
Grayscale Bitcoin Trust
GBTC
$12.2B
| $895K | ﹤0.01% |
16,964
+275
| +2% | +$16.4K |
2024 Q4
5 quarters
|
|
1366
Biogen
BIIB
$34.6B
| $893K | ﹤0.01% |
5,037
+752
| +18% | +$139K |
2024 Q2
7 quarters
|
|
1367
Federated Hermes MDT Large Cap Core ETF
FLCC
$174M
| $892K | ﹤0.01% |
28,848
+4,903
| +20% | +$157K |
2024 Q4
5 quarters
|
|
1368
ICICI Bank
IBN
$108B
| $891K | ﹤0.01% |
34,333
+738
| +2% | +$21.6K |
2025 Q1
4 quarters
|
|
1369
Rambus
RMBS
$9.46B
| $888K | ﹤0.01% |
10,421
+3,180
| +44% | +$317K |
2025 Q3
2 quarters
|
|
1370
AB Ultra Short Income ETF
YEAR
$1.56B
| $886K | ﹤0.01% |
+17,553
| New | +$886K |
2026 Q1
0 quarters
|
|
1371
Copa Holdings
CPA
$5.42B
| $885K | ﹤0.01% |
7,857
+3,263
| +71% | +$428K |
2025 Q4
1 quarter
|
|
1372
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $882K | ﹤0.01% |
12,089
+57
| +0.5% | +$4.43K |
2024 Q1
8 quarters
|
|
1373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $881K | ﹤0.01% |
18,653
+151
| +0.8% | +$7.32K |
2024 Q1
8 quarters
|
|
1374
Equity Lifestyle Properties
ELS
$11.8B
| $879K | ﹤0.01% |
14,085
-854
| -6% | -$55.3K |
2025 Q2
3 quarters
|
|
1375
Lattice Semiconductor
LSCC
$14.7B
| $873K | ﹤0.01% |
9,416
-23
| -0.2% | -$2.06K |
2025 Q1
4 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.