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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 | |
|---|---|---|---|---|---|---|---|
1451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
| $767K | ﹤0.01% |
3,550
+1,669
| +89% | +$382K |
2024 Q4
5 quarters
|
|
1452
Murphy Oil
MUR
$5.89B
| $765K | ﹤0.01% |
18,551
+5,047
| +37% | +$171K |
2025 Q3
2 quarters
|
|
1453
Crane Co
CR
$11.9B
| $765K | ﹤0.01% |
4,489
-563
| -11% | -$108K |
2024 Q3
6 quarters
|
|
1454
Dynatrace
DT
$17.6B
| $764K | ﹤0.01% |
19,486
+11,267
| +137% | +$431K |
2024 Q3
6 quarters
|
|
1455
Elanco Animal Health
ELAN
$11.7B
| $763K | ﹤0.01% |
31,877
+7,370
| +30% | +$180K |
2024 Q4
5 quarters
|
|
1456
Qualys
QLYS
$6.21B
| $762K | ﹤0.01% |
8,735
+2,971
| +52% | +$329K |
2024 Q3
6 quarters
|
|
1457
Hedgeye Capital Allocation ETF
HECA
$273M
| $762K | ﹤0.01% |
+26,385
| New | +$779K |
2026 Q1
0 quarters
|
|
1458
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $760K | ﹤0.01% |
16,857
-550
| -3% | -$25.7K |
2024 Q4
5 quarters
|
|
1459
KB Financial Group
KB
$41.8B
| $759K | ﹤0.01% |
7,605
+757
| +11% | +$76K |
2024 Q4
5 quarters
|
|
1460
Invesco DB Agriculture Fund
DBA
$1.22B
| $758K | ﹤0.01% |
27,731
+1,223
| +5% | +$31.9K |
2024 Q4
5 quarters
|
|
1461
Otis Worldwide
OTIS
$27.1B
| $755K | ﹤0.01% |
9,801
+776
| +9% | +$67.9K |
2024 Q2
7 quarters
|
|
1462
IDEX
IEX
$17.5B
| $754K | ﹤0.01% |
3,979
+1,394
| +54% | +$275K |
2025 Q2
3 quarters
|
|
1463
International Flavors & Fragrances
IFF
$23B
| $753K | ﹤0.01% |
10,463
+17
| +0.2% | +$1.25K |
2024 Q2
7 quarters
|
|
1464
OneSpaWorld
OSW
$2.47B
| $751K | ﹤0.01% |
32,713
+7,673
| +31% | +$163K |
2025 Q2
3 quarters
|
|
1465
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $751K | ﹤0.01% |
5,273
+1,007
| +24% | +$148K |
2024 Q1
8 quarters
|
|
1466
Rocket Companies
RKT
$31B
| $750K | ﹤0.01% |
52,624
-250
| -0.5% | -$4.55K |
2025 Q4
1 quarter
|
|
1467
Avery Dennison
AVY
$13.3B
| $750K | ﹤0.01% |
4,342
-868
| -17% | -$159K |
2024 Q3
6 quarters
|
|
1468
RB Global
RBA
$15.8B
| $746K | ﹤0.01% |
7,788
-754
| -9% | -$79.9K |
2025 Q1
4 quarters
|
|
1469
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $745K | ﹤0.01% |
16,102
-30,575
| -66% | -$1.37M |
2024 Q2
7 quarters
|
|
1470
Invesco Senior Loan ETF
BKLN
$6.28B
| $744K | ﹤0.01% |
36,454
-11,908
| -25% | -$246K |
2024 Q3
6 quarters
|
|
1471
Cohen & Steers REIT and Preferred and Income Fund
RNP
$888M
| $743K | ﹤0.01% |
37,583
+18
| +0% | +$371 |
2024 Q3
6 quarters
|
|
1472
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $742K | ﹤0.01% |
33,162
+3,690
| +13% | +$83.1K |
2024 Q4
5 quarters
|
|
1473
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $738K | ﹤0.01% |
+15,402
| New | +$746K |
2026 Q1
0 quarters
|
|
1474
Baxter International
BAX
$13.2B
| $736K | ﹤0.01% |
43,621
+12,530
| +40% | +$243K |
2024 Q2
7 quarters
|
|
1475
Alger Mid Cap 40 ETF
FRTY
$147M
| $734K | ﹤0.01% |
37,686
+1,694
| +5% | +$35.2K |
2025 Q1
4 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.