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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
QTEC icon
1451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$767K ﹤0.01%
3,550
+1,669
+89% +$382K
MUR icon
1452
Murphy Oil
MUR
$5.58B
$765K ﹤0.01%
18,551
+5,047
+37% +$171K
CR icon
1453
Crane Co
CR
$13.1B
$765K ﹤0.01%
4,489
-563
-11% -$108K
DT icon
1454
Dynatrace
DT
$12.1B
$764K ﹤0.01%
19,486
+11,267
+137% +$431K
ELAN icon
1455
Elanco Animal Health
ELAN
$12.4B
$763K ﹤0.01%
31,877
+7,370
+30% +$180K
QLYS icon
1456
Qualys
QLYS
$4.84B
$762K ﹤0.01%
8,735
+2,971
+52% +$329K
HECA
1457
Hedgeye Capital Allocation ETF
HECA
$297M
$762K ﹤0.01%
+26,385
New +$779K
NUSC icon
1458
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$760K ﹤0.01%
16,857
-550
-3% -$25.7K
KB icon
1459
KB Financial Group
KB
$41.2B
$759K ﹤0.01%
7,605
+757
+11% +$76K
DBA icon
1460
Invesco DB Agriculture Fund
DBA
$1.26B
$758K ﹤0.01%
27,731
+1,223
+5% +$31.9K
OTIS icon
1461
Otis Worldwide
OTIS
$27.4B
$755K ﹤0.01%
9,801
+776
+9% +$67.9K
IEX icon
1462
IDEX
IEX
$16.5B
$754K ﹤0.01%
3,979
+1,394
+54% +$275K
IFF icon
1463
International Flavors & Fragrances
IFF
$19.4B
$753K ﹤0.01%
10,463
+17
+0.2% +$1.25K
OSW icon
1464
OneSpaWorld
OSW
$2.67B
$751K ﹤0.01%
32,713
+7,673
+31% +$163K
VLUE icon
1465
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$751K ﹤0.01%
5,273
+1,007
+24% +$148K
RKT icon
1466
Rocket Companies
RKT
$36.9B
$750K ﹤0.01%
52,624
-250
-0.5% -$4.55K
AVY icon
1467
Avery Dennison
AVY
$12.3B
$750K ﹤0.01%
4,342
-868
-17% -$159K
RBA icon
1468
RB Global
RBA
$20.8B
$746K ﹤0.01%
7,788
-754
-9% -$79.9K
GCOW icon
1469
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$745K ﹤0.01%
16,102
-30,575
-66% -$1.37M
BKLN icon
1470
Invesco Senior Loan ETF
BKLN
$7.1B
$744K ﹤0.01%
36,454
-11,908
-25% -$246K
RNP icon
1471
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$743K ﹤0.01%
37,583
+18
+0% +$371
SPMB icon
1472
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$742K ﹤0.01%
33,162
+3,690
+13% +$83.1K
DFNM icon
1473
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$738K ﹤0.01%
+15,402
New +$746K
BAX icon
1474
Baxter International
BAX
$11.6B
$736K ﹤0.01%
43,621
+12,530
+40% +$243K
FRTY icon
1475
Alger Mid Cap 40 ETF
FRTY
$139M
$734K ﹤0.01%
37,686
+1,694
+5% +$35.2K
57 58
59
60 61

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.