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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
XME icon
1401
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$837K ﹤0.01%
7,761
+1,998
+35% +$233K
MDU icon
1402
MDU Resources
MDU
$4.44B
$835K ﹤0.01%
40,317
+17,706
+78% +$363K
BBDC icon
1403
Barings BDC
BBDC
$862M
$835K ﹤0.01%
101,410
+3,500
+4% +$30.7K
NWE icon
1404
NorthWestern Energy
NWE
$4.48B
$833K ﹤0.01%
+11,461
New +$776K
CAIE
1405
Calamos Autocallable Income ETF
CAIE
$1.11B
$831K ﹤0.01%
33,073
+9,525
+40% +$251K
CPAY icon
1406
Corpay
CPAY
$24.2B
$828K ﹤0.01%
2,849
-209
-7% -$66.9K
PBR icon
1407
Petrobras
PBR
$121B
$826K ﹤0.01%
39,820
+8,522
+27% +$136K
SCHV
1408
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$824K ﹤0.01%
27,031
+7,906
+41% +$246K
CCL icon
1409
Carnival Corporation Ltd
CCL
$36.1B
$824K ﹤0.01%
31,388
+3,697
+13% +$108K
FIW icon
1410
First Trust Water ETF
FIW
$1.84B
$822K ﹤0.01%
7,970
-20,668
-72% -$2.29M
IONS icon
1411
Ionis Pharmaceuticals
IONS
$9.35B
$819K ﹤0.01%
10,909
+1,186
+12% +$93.6K
NUEM icon
1412
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$817K ﹤0.01%
22,236
+10,626
+92% +$400K
QQQX icon
1413
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$817K ﹤0.01%
30,703
-697
-2% -$19.3K
IAK icon
1414
iShares US Insurance ETF
IAK
$511M
$817K ﹤0.01%
6,375
-825
-11% -$109K
AVK
1415
Advent Convertible and Income Fund
AVK
$544M
$815K ﹤0.01%
73,046
-8,575
-11% -$106K
CTSH icon
1416
Cognizant
CTSH
$21.5B
$815K ﹤0.01%
13,268
-1,298
-9% -$92.9K
SRPT icon
1417
Sarepta Therapeutics
SRPT
$1.66B
$815K ﹤0.01%
37,444
-75,002
-67% -$1.45M
EXEL icon
1418
Exelixis
EXEL
$13.9B
$814K ﹤0.01%
19,043
+4,826
+34% +$207K
NE icon
1419
Noble Corp
NE
$6.9B
$814K ﹤0.01%
16,554
-5,537
-25% -$226K
TOPT
1420
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
– –
0
– –
SIGI icon
1421
Selective Insurance
SIGI
$5.77B
$810K ﹤0.01%
+9,899
New +$810K
OPRA
1422
Opera Ltd
OPRA
$1.65B
$806K ﹤0.01%
56,544
+1,855
+3% +$25.6K
XPEL icon
1423
XPEL
XPEL
$1.18B
$806K ﹤0.01%
18,217
-90
-0.5% -$4.3K
EA icon
1424
Electronic Arts
EA
$52.4B
$803K ﹤0.01%
3,939
-1,676
-30% -$338K
EAT icon
1425
Brinker International
EAT
$8.02B
$802K ﹤0.01%
5,617
+1,148
+26% +$175K
55 56
57
58 59

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.