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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 | |
|---|---|---|---|---|---|---|---|
1476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $731K | ﹤0.01% |
53,031
+2,075
| +4% | +$30.6K |
2024 Q3
6 quarters
|
|
1477
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $731K | ﹤0.01% |
32,136
+402
| +1% | +$9.27K |
2025 Q1
4 quarters
|
|
1478
Fidelity Low Duration Bond ETF
FLDB
$432M
| $730K | ﹤0.01% |
14,612
-606
| -4% | -$30.6K |
2025 Q4
1 quarter
|
|
1479
MongoDB
MDB
$27B
| $730K | ﹤0.01% |
2,980
+887
| +42% | +$297K |
2024 Q3
6 quarters
|
|
1480
VanEck Agribusiness ETF
MOO
$1.14B
| $728K | ﹤0.01% |
+8,617
| New | +$702K |
2026 Q1
0 quarters
|
|
1481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $727K | ﹤0.01% |
4,989
-2,725
| -35% | -$412K |
2023 Q4
9 quarters
|
|
1482
Astoria US Quality Kings ETF
ROE
$290M
| $726K | ﹤0.01% |
20,482
-444
| -2% | -$16.3K |
2025 Q2
3 quarters
|
|
1483
DoubleLine Income Solutions Fund
DSL
$1.12B
| $724K | ﹤0.01% |
66,880
-26,512
| -28% | -$298K |
2025 Q4
1 quarter
|
|
1484
Ryder
R
$9.11B
| $720K | ﹤0.01% |
3,519
-381
| -10% | -$77K |
2024 Q3
6 quarters
|
|
1485
TCW Transform Systems ETF
PWRD
$1.4B
| $718K | ﹤0.01% |
6,918
+1,975
| +40% | +$201K |
2025 Q3
2 quarters
|
|
1486
Oshkosh
OSK
$7.91B
| $718K | ﹤0.01% |
4,874
+126
| +3% | +$19.6K |
2024 Q4
5 quarters
|
|
1487
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $718K | ﹤0.01% |
15,351
-2,116
| -12% | -$101K |
2025 Q4
1 quarter
|
|
1488
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $716K | ﹤0.01% |
30,878
+19,858
| +180% | +$465K |
2025 Q4
1 quarter
|
|
1489
Centene
CNC
$34.3B
| $716K | ﹤0.01% |
22,237
+6,070
| +38% | +$249K |
2024 Q2
7 quarters
|
|
1490
Northern Oil and Gas
NOG
$2.82B
| $715K | ﹤0.01% |
24,474
+3,741
| +18% | +$96.8K |
2025 Q1
4 quarters
|
|
1491
Floor & Decor
FND
$4.93B
| $714K | ﹤0.01% |
14,100
+2,682
| +23% | +$174K |
2024 Q2
7 quarters
|
|
1492
Planet Labs
PL
$4.99B
| $713K | ﹤0.01% |
+25,507
| New | +$652K |
2026 Q1
0 quarters
|
|
1493
Rivian
RIVN
$18.4B
| $713K | ﹤0.01% |
47,365
-2,742
| -5% | -$43.8K |
2024 Q2
7 quarters
|
|
1494
Albany International
AIN
$1.73B
| $712K | ﹤0.01% |
13,803
+989
| +8% | +$55.4K |
2024 Q2
7 quarters
|
|
1495
Main Street Capital
MAIN
$5.06B
| $711K | ﹤0.01% |
13,483
+9,711
| +257% | +$575K |
2025 Q3
2 quarters
|
|
1496
Middleby
MIDD
$4.91B
| $710K | ﹤0.01% |
5,358
+1,257
| +31% | +$191K |
2025 Q1
4 quarters
|
|
1497
Ally Financial
ALLY
$11.6B
| $710K | ﹤0.01% |
+16,924
| New | +$697K |
2026 Q1
0 quarters
|
|
1498
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $707K | ﹤0.01% |
20,945
+2,572
| +14% | +$88.3K |
2025 Q3
2 quarters
|
|
1499
Franklin Managed Municipal Income Trust
PMM
$254M
| $704K | ﹤0.01% |
114,541
-5,019
| -4% | -$31.4K |
2025 Q4
1 quarter
|
|
1500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$700M
| $703K | ﹤0.01% |
45,562
+4,720
| +12% | +$77.2K |
2025 Q2
3 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.