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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
ETY icon
1476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$731K ﹤0.01%
53,031
+2,075
+4% +$30.6K
NFLT icon
1477
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$731K ﹤0.01%
32,136
+402
+1% +$9.27K
FLDB icon
1478
Fidelity Low Duration Bond ETF
FLDB
$413M
$730K ﹤0.01%
14,612
-606
-4% -$30.6K
MDB icon
1479
MongoDB
MDB
$24B
$730K ﹤0.01%
2,980
+887
+42% +$297K
MOO icon
1480
VanEck Agribusiness ETF
MOO
$989M
$728K ﹤0.01%
+8,617
New +$702K
VSS icon
1481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$727K ﹤0.01%
4,989
-2,725
-35% -$412K
ROE icon
1482
Astoria US Quality Kings ETF
ROE
$257M
$726K ﹤0.01%
20,482
-444
-2% -$16.3K
DSL
1483
DoubleLine Income Solutions Fund
DSL
$1.21B
$724K ﹤0.01%
66,880
-26,512
-28% -$298K
R icon
1484
Ryder
R
$10.4B
$720K ﹤0.01%
3,519
-381
-10% -$77K
PWRD
1485
TCW Transform Systems ETF
PWRD
$1.46B
$718K ﹤0.01%
6,918
+1,975
+40% +$201K
OSK icon
1486
Oshkosh
OSK
$9.67B
$718K ﹤0.01%
4,874
+126
+3% +$19.6K
DJUL icon
1487
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$718K ﹤0.01%
15,351
-2,116
-12% -$101K
SCHZ icon
1488
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$716K ﹤0.01%
30,878
+19,858
+180% +$465K
CNC icon
1489
Centene
CNC
$31.3B
$716K ﹤0.01%
22,237
+6,070
+38% +$249K
NOG icon
1490
Northern Oil and Gas
NOG
$2.3B
$715K ﹤0.01%
24,474
+3,741
+18% +$96.8K
FND icon
1491
Floor & Decor
FND
$5.81B
$714K ﹤0.01%
14,100
+2,682
+23% +$174K
PL icon
1492
Planet Labs
PL
$7.3B
$713K ﹤0.01%
+25,507
New +$652K
RIVN icon
1493
Rivian
RIVN
$22.9B
$713K ﹤0.01%
47,365
-2,742
-5% -$43.8K
AIN icon
1494
Albany International
AIN
$2.14B
$712K ﹤0.01%
13,803
+989
+8% +$55.4K
MAIN icon
1495
Main Street Capital
MAIN
$4.97B
$711K ﹤0.01%
13,483
+9,711
+257% +$575K
MIDD icon
1496
Middleby
MIDD
$6.05B
$710K ﹤0.01%
5,358
+1,257
+31% +$191K
ALLY icon
1497
Ally Financial
ALLY
$13.1B
$710K ﹤0.01%
+16,924
New +$697K
BUFR icon
1498
FT Vest Fund of Buffer ETFs
BUFR
$10B
$707K ﹤0.01%
20,945
+2,572
+14% +$88.3K
PMM
1499
Franklin Managed Municipal Income Trust
PMM
$275M
$704K ﹤0.01%
114,541
-5,019
-4% -$31.4K
FFC
1500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$703K ﹤0.01%
45,562
+4,720
+12% +$77.2K
58 59
60
61 62

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.