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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
PM icon
126
Philip Morris
PM
$301B
$30.3M 0.15%
183,466
+5,222
+3% +$907K
CME icon
127
CME Group
CME
$92.2B
$29.7M 0.15%
100,458
+9,124
+10% +$2.71M
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$7.01B
$29.4M 0.15%
855,452
+145,478
+20% +$5.21M
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
$29.4M 0.15%
212,296
+34,262
+19% +$4.93M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29.2M 0.14%
197,241
+3,236
+2% +$487K
MMM icon
131
3M
MMM
$89B
$29.1M 0.14%
153,757
-6,542
-4% -$1.04M
GWW icon
132
W.W. Grainger
GWW
$65.3B
$28.5M 0.14%
26,146
-1,040
-4% -$1.14M
BA icon
133
Boeing
BA
$165B
$28.4M 0.14%
142,691
+7,778
+6% +$1.77M
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$28M 0.14%
112,775
-161
-0.1% -$41.5K
DUK icon
135
Duke Energy
DUK
$102B
$27.9M 0.14%
215,728
+14,463
+7% +$1.81M
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$27.8M 0.14%
87,360
-642
-0.7% -$215K
UNH icon
137
UnitedHealth
UNH
$382B
$27.8M 0.14%
104,316
-8,311
-7% -$2.48M
NOW icon
138
ServiceNow
NOW
$102B
$27.8M 0.14%
265,710
+178,469
+205% +$21M
LRCX icon
139
Lam Research
LRCX
$382B
$27.7M 0.14%
129,764
+12,369
+11% +$2.77M
MCK icon
140
McKesson
MCK
$98.5B
$27.3M 0.13%
31,511
+3,135
+11% +$2.8M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.2M 0.13%
342,507
-5,151
-1% -$410K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.6B
$26.9M 0.13%
383,764
-7,439
-2% -$533K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$26.8M 0.13%
275,517
+6,845
+3% +$685K
AMT icon
144
American Tower
AMT
$77.7B
$26.5M 0.13%
153,745
+14,446
+10% +$2.6M
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.1M 0.13%
347,817
+20,604
+6% +$1.6M
ASML icon
146
ASML
ASML
$675B
$26.1M 0.13%
19,847
+664
+3% +$910K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$26.1M 0.13%
141,417
+15,591
+12% +$2.91M
AXP icon
148
American Express
AXP
$223B
$26.1M 0.13%
86,343
+2,696
+3% +$904K
MS icon
149
Morgan Stanley
MS
$337B
$25.7M 0.13%
156,335
+9,644
+7% +$1.67M
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.3M 0.13%
502,451
+68,310
+16% +$3.44M
4 5
6
7 8

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.