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&Partners Portfolio holdings

AUM $24.4B
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
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. Common Stock
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 Miscellaneous 45.29%
2 Technology 16.28%
3 Financials 7.94%
4 Industrials 5.63%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1376
Williams-Sonoma
WSM
$27.7B
$870K ﹤0.01%
4,764
-694
-13% -$139K
BAC.PRL icon
1377
Bank of America Series L
BAC.PRL
$3.99B
$870K ﹤0.01%
730
-146
-17% -$181K
EXP icon
1378
Eagle Materials
EXP
$6.06B
$867K ﹤0.01%
4,578
-781
-15% -$166K
IGV icon
1379
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$865K ﹤0.01%
10,181
+1,023
+11% +$90.6K
IHD
1380
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$860K ﹤0.01%
129,179
+72,456
+128% +$489K
ONC
1381
BeOne Medicines Ltd
ONC
$41.5B
$859K ﹤0.01%
2,887
+284
+11% +$91.9K
PFXF icon
1382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$858K ﹤0.01%
48,930
+112
+0.2% +$2.03K
SJM icon
1383
J.M. Smucker
SJM
$14.1B
$858K ﹤0.01%
8,891
+1,839
+26% +$193K
PINS icon
1384
Pinterest
PINS
$13.1B
$854K ﹤0.01%
44,626
-4,251
-9% -$88.7K
POST icon
1385
Post Holdings
POST
$3.87B
$854K ﹤0.01%
8,636
+4,069
+89% +$415K
TEVA icon
1386
Teva Pharmaceuticals
TEVA
$42.5B
$853K ﹤0.01%
28,322
+5,607
+25% +$180K
E icon
1387
ENI
E
$76.1B
$852K ﹤0.01%
14,725
+3,062
+26% +$137K
GVI icon
1388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$849K ﹤0.01%
7,932
+502
+7% +$53.8K
PBH icon
1389
Prestige Consumer Healthcare
PBH
$2.49B
$849K ﹤0.01%
14,321
+5,537
+63% +$359K
HWC icon
1390
Hancock Whitney
HWC
$6.02B
$846K ﹤0.01%
+12,286
New +$823K
BC icon
1391
Brunswick
BC
$4.97B
$846K ﹤0.01%
11,630
-3,557
-23% -$287K
PPIE
1392
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$846K ﹤0.01%
33,026
+15,614
+90% +$426K
XLRE icon
1393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$846K ﹤0.01%
20,714
-56,881
-73% -$2.38M
ILF icon
1394
iShares Latin America 40 ETF
ILF
$3.72B
$845K ﹤0.01%
+23,792
New +$824K
NFJ
1395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$843K ﹤0.01%
66,816
+24,780
+59% +$327K
DMAY icon
1396
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$840K ﹤0.01%
18,705
-6,502
-26% -$295K
RACE icon
1397
Ferrari
RACE
$73.9B
$840K ﹤0.01%
2,481
-1,299
-34% -$454K
H icon
1398
Hyatt Hotels
H
$16.2B
$839K ﹤0.01%
5,933
-527
-8% -$83.6K
QQQI icon
1399
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$838K ﹤0.01%
+16,855
New +$887K
SNDK
1400
Sandisk
SNDK
$217B
$837K ﹤0.01%
1,270
-14
-1% -$7.91K
54 55
56
57 58

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.