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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
TECH icon
1501
Bio-Techne
TECH
$11.2B
$701K ﹤0.01%
13,430
-1,903
-12% -$114K
PDT
1502
John Hancock Premium Dividend Fund
PDT
$634M
$701K ﹤0.01%
53,668
+4,960
+10% +$65K
FEZ icon
1503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$701K ﹤0.01%
11,285
+740
+7% +$48.5K
UHAL.B icon
1504
U-Haul Holding Co Series N
UHAL.B
$12.2B
$697K ﹤0.01%
15,597
-281
-2% -$13.3K
WPM icon
1505
Wheaton Precious Metals
WPM
$50.6B
$697K ﹤0.01%
5,501
+1,557
+39% +$217K
HEFA icon
1506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$695K ﹤0.01%
16,344
-2,866
-15% -$123K
SKWD icon
1507
Skyward Specialty Insurance
SKWD
$2.45B
$694K ﹤0.01%
15,899
+2,019
+15% +$91.7K
SFBS
1508
ServisFirst Bancshares
SFBS
$4.79B
$693K ﹤0.01%
9,521
-1,401
-13% -$111K
FINS
1509
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$693K ﹤0.01%
54,329
+3,148
+6% +$41.1K
MTH icon
1510
Meritage Homes
MTH
$4.87B
$692K ﹤0.01%
11,261
+2,475
+28% +$175K
FELE icon
1511
Franklin Electric
FELE
$4.67B
$690K ﹤0.01%
7,565
+146
+2% +$14.3K
TAP icon
1512
Molson Coors Class B
TAP
$7.68B
$689K ﹤0.01%
16,017
+9,069
+131% +$431K
VIRT icon
1513
Virtu Financial
VIRT
$5.2B
$688K ﹤0.01%
15,723
+1,098
+8% +$42.8K
SOR
1514
Source Capital
SOR
$369M
$686K ﹤0.01%
14,874
-1,808
-11% -$85.8K
TFIN icon
1515
Triumph Financial Inc
TFIN
$1.84B
$686K ﹤0.01%
11,695
+651
+6% +$40.7K
ADM icon
1516
Archer Daniels Midland
ADM
$41.4B
$685K ﹤0.01%
9,430
+1,307
+16% +$88.3K
ROAD icon
1517
Construction Partners
ROAD
$5.84B
$685K ﹤0.01%
6,163
-736
-11% -$88.2K
FTGS icon
1518
First Trust Growth Strength ETF
FTGS
$1.26B
$683K ﹤0.01%
20,079
+1,736
+9% +$61.6K
FLDR icon
1519
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$682K ﹤0.01%
13,621
+1,827
+15% +$91.8K
BALL icon
1520
Ball Corp
BALL
$17B
$681K ﹤0.01%
11,525
+3,081
+36% +$187K
WES icon
1521
Western Midstream Partners
WES
$19.6B
$681K ﹤0.01%
16,536
-1,499
-8% -$62K
BKUI icon
1522
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$679K ﹤0.01%
13,645
+967
+8% +$48.2K
MSTR icon
1523
Strategy Inc
MSTR
$33.5B
$679K ﹤0.01%
5,445
-454
-8% -$64.9K
XEMD icon
1524
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$679K ﹤0.01%
+15,446
New +$691K
AMKR icon
1525
Amkor Technology
AMKR
$16.1B
$678K ﹤0.01%
15,054
-4,300
-22% -$206K
59 60
61
62 63

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.