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P
&Partners Portfolio holdings
AUM
$24.4B
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
5.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
8.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$315B
| $30.3M | 0.15% |
183,466
+5,222
| +3% | +$907K |
2022 Q4
13 quarters
|
|
127
CME Group
CME
$99.5B
| $29.7M | 0.15% |
100,458
+9,124
| +10% | +$2.71M |
2024 Q2
7 quarters
|
|
128
Capital Group Core Balanced ETF
CGBL
$7.83B
| $29.4M | 0.15% |
855,452
+145,478
| +20% | +$5.21M |
2024 Q4
5 quarters
|
|
129
Vanguard Total World Stock ETF
VT
$82.6B
| $29.4M | 0.15% |
212,296
+34,262
| +19% | +$4.93M |
2024 Q2
7 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$81B
| $29.2M | 0.14% |
197,241
+3,236
| +2% | +$487K |
2023 Q4
9 quarters
|
|
131
3M
MMM
$82.9B
| $29.1M | 0.14% |
153,757
-6,542
| -4% | -$1.04M |
2020 Q3
22 quarters
|
|
132
W.W. Grainger
GWW
$61.2B
| $28.5M | 0.14% |
26,146
-1,040
| -4% | -$1.14M |
2024 Q1
8 quarters
|
|
133
Boeing
BA
$150B
| $28.4M | 0.14% |
142,691
+7,778
| +6% | +$1.77M |
2023 Q4
9 quarters
|
|
134
iShares Russell 2000 ETF
IWM
$78.3B
| $28M | 0.14% |
112,775
-161
| -0.1% | -$41.5K |
2020 Q2
23 quarters
|
|
135
Duke Energy
DUK
$91.7B
| $27.9M | 0.14% |
215,728
+14,463
| +7% | +$1.81M |
2018 Q4
29 quarters
|
|
136
iShares S&P 100 ETF
OEF
$20.8B
| $27.8M | 0.14% |
87,360
-642
| -0.7% | -$215K |
2023 Q4
9 quarters
|
|
137
UnitedHealth
UNH
$339B
| $27.8M | 0.14% |
104,316
-8,311
| -7% | -$2.48M |
2020 Q3
22 quarters
|
|
138
ServiceNow
NOW
$145B
| $27.8M | 0.14% |
265,710
+178,469
| +205% | +$21M |
2024 Q1
8 quarters
|
|
139
Lam Research
LRCX
$388B
| $27.7M | 0.14% |
129,764
+12,369
| +11% | +$2.77M |
2023 Q4
9 quarters
|
|
140
McKesson
MCK
$110B
| $27.3M | 0.13% |
31,511
+3,135
| +11% | +$2.8M |
2024 Q2
7 quarters
|
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $27.2M | 0.13% |
342,507
-5,151
| -1% | -$410K |
2024 Q1
8 quarters
|
|
142
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $26.9M | 0.13% |
383,764
-7,439
| -2% | -$533K |
2023 Q4
9 quarters
|
|
143
iShares MSCI EAFE ETF
EFA
$76.5B
| $26.8M | 0.13% |
275,517
+6,845
| +3% | +$685K |
2022 Q4
13 quarters
|
|
144
American Tower
AMT
$84.9B
| $26.5M | 0.13% |
153,745
+14,446
| +10% | +$2.6M |
2024 Q1
8 quarters
|
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $26.1M | 0.13% |
347,817
+20,604
| +6% | +$1.6M |
2019 Q3
26 quarters
|
|
146
ASML
ASML
$676B
| $26.1M | 0.13% |
19,847
+664
| +3% | +$910K |
2024 Q1
8 quarters
|
|
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $26.1M | 0.13% |
141,417
+15,591
| +12% | +$2.91M |
2024 Q1
8 quarters
|
|
148
American Express
AXP
$211B
| $26.1M | 0.13% |
86,343
+2,696
| +3% | +$904K |
2023 Q3
10 quarters
|
|
149
Morgan Stanley
MS
$298B
| $25.7M | 0.13% |
156,335
+9,644
| +7% | +$1.67M |
2024 Q2
7 quarters
|
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $25.3M | 0.13% |
502,451
+68,310
| +16% | +$3.44M |
2024 Q4
5 quarters
|
|
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&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.