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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 | |
|---|---|---|---|---|---|---|---|
1426
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $801K | ﹤0.01% |
62,452
+8,426
| +16% | +$115K |
2025 Q4
1 quarter
|
|
1427
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $800K | ﹤0.01% |
40,008
+3,081
| +8% | +$65.3K |
2025 Q2
3 quarters
|
|
1428
First Trust Municipal High Income ETF
FMHI
$1.02B
| $799K | ﹤0.01% |
16,816
-325
| -2% | -$15.6K |
2025 Q4
1 quarter
|
|
1429
Okta
OKTA
$32.4B
| $799K | ﹤0.01% |
10,173
-376
| -4% | -$31.2K |
2025 Q1
4 quarters
|
|
1430
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $799K | ﹤0.01% |
+19,572
| New | +$865K |
2026 Q1
0 quarters
|
|
1431
VICI Properties
VICI
$26B
| $794K | ﹤0.01% |
29,266
-1,468
| -5% | -$42K |
2024 Q3
6 quarters
|
|
1432
Shake Shack
SHAK
$2.81B
| $793K | ﹤0.01% |
8,981
+4
| +0% | +$368 |
2023 Q4
9 quarters
|
|
1433
St. Joe Company
JOE
$3.88B
| $793K | ﹤0.01% |
12,623
-19
| -0.2% | -$1.27K |
2024 Q4
5 quarters
|
|
1434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$927M
| $791K | ﹤0.01% |
26,208
-58
| -0.2% | -$1.86K |
2018 Q4
29 quarters
|
|
1435
Fluor
FLR
$6.3B
| $790K | ﹤0.01% |
16,138
+10,011
| +163% | +$466K |
2025 Q4
1 quarter
|
|
1436
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $783K | ﹤0.01% |
16,655
| – | – |
2025 Q4
1 quarter
|
|
1437
Textron
TXT
$13B
| $783K | ﹤0.01% |
8,942
+259
| +3% | +$24.2K |
2024 Q3
6 quarters
|
|
1438
Flowserve
FLS
$8.92B
| $783K | ﹤0.01% |
10,650
-937
| -8% | -$74.2K |
2024 Q4
5 quarters
|
|
1439
Alcoa
AA
$11B
| $782K | ﹤0.01% |
11,796
+1,195
| +11% | +$73.3K |
2025 Q1
4 quarters
|
|
1440
Netskope Inc
NTSK
$7.71B
| $782K | ﹤0.01% |
92,102
+60,042
| +187% | +$745K |
2025 Q4
1 quarter
|
|
1441
Lear
LEA
$5.98B
| $780K | ﹤0.01% |
5,992
+3,732
| +165% | +$465K |
2025 Q4
1 quarter
|
|
1442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $778K | ﹤0.01% |
27,691
-675
| -2% | -$19.3K |
2024 Q1
8 quarters
|
|
1443
Nutrien
NTR
$33.8B
| $775K | ﹤0.01% |
10,275
-822
| -7% | -$58.6K |
2024 Q4
5 quarters
|
|
1444
Hillman Solutions
HLMN
$1.43B
| $775K | ﹤0.01% |
93,134
-6,458
| -6% | -$58.3K |
2024 Q3
6 quarters
|
|
1445
TRI-Continental Corp
TY
$1.85B
| $775K | ﹤0.01% |
24,644
+1,120
| +5% | +$36.7K |
2025 Q2
3 quarters
|
|
1446
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
| $772K | ﹤0.01% |
18,524
+158
| +0.9% | +$6.95K |
2025 Q2
3 quarters
|
|
1447
Vanguard Russell 1000 ETF
VONE
$8.95B
| $771K | ﹤0.01% |
2,613
+223
| +9% | +$68.8K |
2024 Q4
5 quarters
|
|
1448
Insperity
NSP
$1.93B
| $770K | ﹤0.01% |
28,587
+4,889
| +21% | +$157K |
2024 Q2
7 quarters
|
|
1449
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $769K | ﹤0.01% |
24,834
+8,896
| +56% | +$283K |
2024 Q1
8 quarters
|
|
1450
HF Sinclair
DINO
$22.3B
| $767K | ﹤0.01% |
12,196
-1,944
| -14% | -$105K |
2024 Q4
5 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.