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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
NBXG
1426
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$801K ﹤0.01%
62,452
+8,426
+16% +$115K
DFP
1427
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$800K ﹤0.01%
40,008
+3,081
+8% +$65.3K
FMHI icon
1428
First Trust Municipal High Income ETF
FMHI
$980M
$799K ﹤0.01%
16,816
-325
-2% -$15.6K
OKTA icon
1429
Okta
OKTA
$24.1B
$799K ﹤0.01%
10,173
-376
-4% -$31.2K
EPI icon
1430
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$799K ﹤0.01%
+19,572
New +$865K
VICI icon
1431
VICI Properties
VICI
$29.4B
$794K ﹤0.01%
29,266
-1,468
-5% -$42K
SHAK icon
1432
Shake Shack
SHAK
$2.3B
$793K ﹤0.01%
8,981
+4
+0% +$368
JOE icon
1433
St. Joe Company
JOE
$3.57B
$793K ﹤0.01%
12,623
-19
-0.2% -$1.27K
RSPH icon
1434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$791K ﹤0.01%
26,208
-58
-0.2% -$1.86K
FLR icon
1435
Fluor
FLR
$7.29B
$790K ﹤0.01%
16,138
+10,011
+163% +$466K
DJUN icon
1436
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$783K ﹤0.01%
16,655
– –
TXT icon
1437
Textron
TXT
$16.6B
$783K ﹤0.01%
8,942
+259
+3% +$24.2K
FLS icon
1438
Flowserve
FLS
$9.25B
$783K ﹤0.01%
10,650
-937
-8% -$74.2K
AA icon
1439
Alcoa
AA
$11.7B
$782K ﹤0.01%
11,796
+1,195
+11% +$73.3K
NTSK
1440
Netskope Inc
NTSK
$4.66B
$782K ﹤0.01%
92,102
+60,042
+187% +$745K
LEA icon
1441
Lear
LEA
$7.19B
$780K ﹤0.01%
5,992
+3,732
+165% +$465K
EELV icon
1442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$778K ﹤0.01%
27,691
-675
-2% -$19.3K
NTR icon
1443
Nutrien
NTR
$32.7B
$775K ﹤0.01%
10,275
-822
-7% -$58.6K
HLMN icon
1444
Hillman Solutions
HLMN
$1.56B
$775K ﹤0.01%
93,134
-6,458
-6% -$58.3K
TY icon
1445
TRI-Continental Corp
TY
$1.86B
$775K ﹤0.01%
24,644
+1,120
+5% +$36.7K
IQQQ icon
1446
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$772K ﹤0.01%
18,524
+158
+0.9% +$6.95K
VONE icon
1447
Vanguard Russell 1000 ETF
VONE
$8.19B
$771K ﹤0.01%
2,613
+223
+9% +$68.8K
NSP icon
1448
Insperity
NSP
$1.85B
$770K ﹤0.01%
28,587
+4,889
+21% +$157K
SCHM icon
1449
Schwab US Mid-Cap ETF
SCHM
$14.6B
$769K ﹤0.01%
24,834
+8,896
+56% +$283K
DINO icon
1450
HF Sinclair
DINO
$15.9B
$767K ﹤0.01%
12,196
-1,944
-14% -$105K
56 57
58
59 60

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.