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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 | |
|---|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $837K | ﹤0.01% |
7,761
+1,998
| +35% | +$233K |
2025 Q4
1 quarter
|
|
1402
MDU Resources
MDU
$3.99B
| $835K | ﹤0.01% |
40,317
+17,706
| +78% | +$363K |
2025 Q1
4 quarters
|
|
1403
Barings BDC
BBDC
$891M
| $835K | ﹤0.01% |
101,410
+3,500
| +4% | +$30.7K |
2023 Q4
9 quarters
|
|
1404
NorthWestern Energy
NWE
$4.6B
| $833K | ﹤0.01% |
+11,461
| New | +$776K |
2026 Q1
0 quarters
|
|
1405
Calamos Autocallable Income ETF
CAIE
$1.28B
| $831K | ﹤0.01% |
33,073
+9,525
| +40% | +$251K |
2025 Q4
1 quarter
|
|
1406
Corpay
CPAY
$26.1B
| $828K | ﹤0.01% |
2,849
-209
| -7% | -$66.9K |
2024 Q4
5 quarters
|
|
1407
Petrobras
PBR
$167B
| $826K | ﹤0.01% |
39,820
+8,522
| +27% | +$136K |
2024 Q4
5 quarters
|
|
1408
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $824K | ﹤0.01% |
27,031
+7,906
| +41% | +$246K |
2024 Q3
6 quarters
|
|
1409
Carnival Corporation Ltd
CCL
$35B
| $824K | ﹤0.01% |
31,388
+3,697
| +13% | +$108K |
2024 Q1
8 quarters
|
|
1410
First Trust Water ETF
FIW
$1.75B
| $822K | ﹤0.01% |
7,970
-20,668
| -72% | -$2.29M |
2024 Q2
7 quarters
|
|
1411
Ionis Pharmaceuticals
IONS
$7.17B
| $819K | ﹤0.01% |
10,909
+1,186
| +12% | +$93.6K |
2024 Q3
6 quarters
|
|
1412
Nuveen ESG Emerging Markets Equity ETF
NUEM
$455M
| $817K | ﹤0.01% |
22,236
+10,626
| +92% | +$400K |
2025 Q4
1 quarter
|
|
1413
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $817K | ﹤0.01% |
30,703
-697
| -2% | -$19.3K |
2024 Q4
5 quarters
|
|
1414
iShares US Insurance ETF
IAK
$441M
| $817K | ﹤0.01% |
6,375
-825
| -11% | -$109K |
2024 Q4
5 quarters
|
|
1415
Advent Convertible and Income Fund
AVK
$481M
| $815K | ﹤0.01% |
73,046
-8,575
| -11% | -$106K |
2025 Q4
1 quarter
|
|
1416
Cognizant
CTSH
$29.3B
| $815K | ﹤0.01% |
13,268
-1,298
| -9% | -$92.9K |
2024 Q2
7 quarters
|
|
1417
Sarepta Therapeutics
SRPT
$1.81B
| $815K | ﹤0.01% |
37,444
-75,002
| -67% | -$1.45M |
2025 Q4
1 quarter
|
|
1418
Exelixis
EXEL
$15.4B
| $814K | ﹤0.01% |
19,043
+4,826
| +34% | +$207K |
2024 Q4
5 quarters
|
|
1419
Noble Corp
NE
$7.09B
| $814K | ﹤0.01% |
16,554
-5,537
| -25% | -$226K |
2025 Q3
2 quarters
|
|
1420
iShares Top 20 U.S. Stocks ETF
TOPT
$763M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
1421
Selective Insurance
SIGI
$5.26B
| $810K | ﹤0.01% |
+9,899
| New | +$810K |
2026 Q1
0 quarters
|
|
1422
Opera Ltd
OPRA
$1.59B
| $806K | ﹤0.01% |
56,544
+1,855
| +3% | +$25.6K |
2025 Q3
2 quarters
|
|
1423
XPEL
XPEL
$1.22B
| $806K | ﹤0.01% |
18,217
-90
| -0.5% | -$4.3K |
2025 Q2
3 quarters
|
|
1424
DELISTED
Electronic Arts
EA
| $803K | ﹤0.01% |
3,939
-1,676
| -30% | -$338K |
2024 Q2
7 quarters
|
|
1425
Brinker International
EAT
$8.53B
| $802K | ﹤0.01% |
5,617
+1,148
| +26% | +$175K |
2025 Q2
3 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.