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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 | |
|---|---|---|---|---|---|---|---|
1376
Williams-Sonoma
WSM
$29.5B
| $870K | ﹤0.01% |
4,764
-694
| -13% | -$139K |
2024 Q3
6 quarters
|
|
1377
Bank of America Series L
BAC.PRL
$3.61B
| $870K | ﹤0.01% |
730
-146
| -17% | -$181K |
2024 Q2
7 quarters
|
|
1378
Eagle Materials
EXP
$5.22B
| $867K | ﹤0.01% |
4,578
-781
| -15% | -$166K |
2024 Q3
6 quarters
|
|
1379
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $865K | ﹤0.01% |
10,181
+1,023
| +11% | +$90.6K |
2024 Q4
5 quarters
|
|
|
IHD
1380
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $860K | ﹤0.01% |
129,179
+72,456
| +128% | +$489K |
2025 Q4
1 quarter
|
|
1381
BeOne Medicines Ltd
ONC
$41.7B
| $859K | ﹤0.01% |
2,887
+284
| +11% | +$91.9K |
2024 Q3
6 quarters
|
|
1382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $858K | ﹤0.01% |
48,930
+112
| +0.2% | +$2.03K |
2025 Q1
4 quarters
|
|
1383
J.M. Smucker
SJM
$13.6B
| $858K | ﹤0.01% |
8,891
+1,839
| +26% | +$193K |
2023 Q4
9 quarters
|
|
1384
Pinterest
PINS
$12.4B
| $854K | ﹤0.01% |
44,626
-4,251
| -9% | -$88.7K |
2024 Q2
7 quarters
|
|
1385
Post Holdings
POST
$3.56B
| $854K | ﹤0.01% |
8,636
+4,069
| +89% | +$415K |
2024 Q2
7 quarters
|
|
1386
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $853K | ﹤0.01% |
28,322
+5,607
| +25% | +$180K |
2024 Q3
6 quarters
|
|
1387
ENI
E
$84.6B
| $852K | ﹤0.01% |
14,725
+3,062
| +26% | +$137K |
2025 Q2
3 quarters
|
|
1388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $849K | ﹤0.01% |
7,932
+502
| +7% | +$53.8K |
2024 Q4
5 quarters
|
|
1389
Prestige Consumer Healthcare
PBH
$2.36B
| $849K | ﹤0.01% |
14,321
+5,537
| +63% | +$359K |
2024 Q4
5 quarters
|
|
1390
Hancock Whitney
HWC
$5.86B
| $846K | ﹤0.01% |
+12,286
| New | +$823K |
2026 Q1
0 quarters
|
|
1391
Brunswick
BC
$4.17B
| $846K | ﹤0.01% |
11,630
-3,557
| -23% | -$287K |
2024 Q3
6 quarters
|
|
1392
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $846K | ﹤0.01% |
33,026
+15,614
| +90% | +$426K |
2025 Q4
1 quarter
|
|
1393
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $846K | ﹤0.01% |
20,714
-56,881
| -73% | -$2.38M |
2024 Q4
5 quarters
|
|
1394
iShares Latin America 40 ETF
ILF
$4.09B
| $845K | ﹤0.01% |
+23,792
| New | +$824K |
2026 Q1
0 quarters
|
|
1395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $843K | ﹤0.01% |
66,816
+24,780
| +59% | +$327K |
2025 Q1
4 quarters
|
|
1396
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| $840K | ﹤0.01% |
18,705
-6,502
| -26% | -$295K |
2025 Q4
1 quarter
|
|
1397
Ferrari
RACE
$69.7B
| $840K | ﹤0.01% |
2,481
-1,299
| -34% | -$454K |
2024 Q2
7 quarters
|
|
1398
Hyatt Hotels
H
$15.9B
| $839K | ﹤0.01% |
5,933
-527
| -8% | -$83.6K |
2024 Q3
6 quarters
|
|
1399
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $838K | ﹤0.01% |
+16,855
| New | +$887K |
2026 Q1
0 quarters
|
|
1400
Sandisk
SNDK
$188B
| $837K | ﹤0.01% |
1,270
-14
| -1% | -$7.91K |
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.