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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 | |
|---|---|---|---|---|---|---|---|
1501
Bio-Techne
TECH
$11.4B
| $701K | ﹤0.01% |
13,430
-1,903
| -12% | -$114K |
2025 Q4
1 quarter
|
|
1502
John Hancock Premium Dividend Fund
PDT
$581M
| $701K | ﹤0.01% |
53,668
+4,960
| +10% | +$65K |
2024 Q3
6 quarters
|
|
1503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $701K | ﹤0.01% |
11,285
+740
| +7% | +$48.5K |
2024 Q1
8 quarters
|
|
1504
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $697K | ﹤0.01% |
15,597
-281
| -2% | -$13.3K |
2024 Q3
6 quarters
|
|
1505
Wheaton Precious Metals
WPM
$60.5B
| $697K | ﹤0.01% |
5,501
+1,557
| +39% | +$217K |
2024 Q4
5 quarters
|
|
1506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $695K | ﹤0.01% |
16,344
-2,866
| -15% | -$123K |
2024 Q3
6 quarters
|
|
1507
Skyward Specialty Insurance
SKWD
$2.67B
| $694K | ﹤0.01% |
15,899
+2,019
| +15% | +$91.7K |
2025 Q2
3 quarters
|
|
1508
ServisFirst Bancshares
SFBS
$4.33B
| $693K | ﹤0.01% |
19,042
-2,802
| -13% | -$111K |
2024 Q3
6 quarters
|
|
1509
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $693K | ﹤0.01% |
54,329
+3,148
| +6% | +$41.1K |
2025 Q1
4 quarters
|
|
1510
Meritage Homes
MTH
$3.93B
| $692K | ﹤0.01% |
11,261
+2,475
| +28% | +$175K |
2024 Q3
6 quarters
|
|
1511
Franklin Electric
FELE
$4.45B
| $690K | ﹤0.01% |
7,565
+146
| +2% | +$14.3K |
2024 Q3
6 quarters
|
|
1512
Molson Coors Class B
TAP
$7.28B
| $689K | ﹤0.01% |
16,017
+9,069
| +131% | +$431K |
2024 Q4
5 quarters
|
|
1513
Virtu Financial
VIRT
$5.07B
| $688K | ﹤0.01% |
15,723
+1,098
| +8% | +$42.8K |
2024 Q4
5 quarters
|
|
1514
Source Capital
SOR
$372M
| $686K | ﹤0.01% |
14,874
-1,808
| -11% | -$85.8K |
2025 Q2
3 quarters
|
|
1515
Triumph Financial Inc
TFIN
$1.48B
| $686K | ﹤0.01% |
11,695
+651
| +6% | +$40.7K |
2024 Q3
6 quarters
|
|
1516
Archer Daniels Midland
ADM
$40B
| $685K | ﹤0.01% |
9,430
+1,307
| +16% | +$88.3K |
2024 Q4
5 quarters
|
|
1517
Construction Partners
ROAD
$4.72B
| $685K | ﹤0.01% |
6,163
-736
| -11% | -$88.2K |
2024 Q3
6 quarters
|
|
1518
First Trust Growth Strength ETF
FTGS
$1.3B
| $683K | ﹤0.01% |
20,079
+1,736
| +9% | +$61.6K |
2025 Q1
4 quarters
|
|
1519
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $682K | ﹤0.01% |
13,621
+1,827
| +15% | +$91.8K |
2024 Q4
5 quarters
|
|
1520
Ball Corp
BALL
$16.6B
| $681K | ﹤0.01% |
11,525
+3,081
| +36% | +$187K |
2024 Q3
6 quarters
|
|
1521
Western Midstream Partners
WES
$18.2B
| $681K | ﹤0.01% |
16,536
-1,499
| -8% | -$62K |
2025 Q2
3 quarters
|
|
1522
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $679K | ﹤0.01% |
13,645
+967
| +8% | +$48.2K |
2025 Q1
4 quarters
|
|
1523
Strategy Inc
MSTR
$64.1B
| $679K | ﹤0.01% |
5,445
-454
| -8% | -$64.9K |
2024 Q4
5 quarters
|
|
1524
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$999M
| $679K | ﹤0.01% |
+15,446
| New | +$691K |
2026 Q1
0 quarters
|
|
1525
Amkor Technology
AMKR
$10.9B
| $678K | ﹤0.01% |
15,054
-4,300
| -22% | -$206K |
2024 Q4
5 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.