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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
BCAT icon
1526
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$677K ﹤0.01%
47,914
+1,762
+4% +$26K
FFA
1527
First Trust Enhanced Equity Income Fund
FFA
$447M
$673K ﹤0.01%
32,978
-907
-3% -$19.6K
CLOI icon
1528
VanEck CLO ETF
CLOI
$1.48B
$672K ﹤0.01%
12,743
-338
-3% -$17.8K
AFRM icon
1529
Affirm
AFRM
$23.5B
$671K ﹤0.01%
14,660
+637
+5% +$36.8K
SCI icon
1530
Service Corp International
SCI
$11.4B
$670K ﹤0.01%
8,114
-871
-10% -$70.3K
SMG icon
1531
ScottsMiracle-Gro
SMG
$4.03B
$669K ﹤0.01%
11,001
+1,661
+18% +$107K
LRGF icon
1532
iShares US Equity Factor ETF
LRGF
$3.52B
$666K ﹤0.01%
10,085
-95
-0.9% -$6.52K
FAF icon
1533
First American
FAF
$7.66B
$665K ﹤0.01%
11,038
+94
+0.9% +$6.02K
UMBF icon
1534
UMB Financial
UMBF
$10.7B
$665K ﹤0.01%
5,900
+1,077
+22% +$130K
PEB icon
1535
Pebblebrook Hotel Trust
PEB
$2.16B
$665K ﹤0.01%
53,434
+8,534
+19% +$105K
IGLB icon
1536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$663K ﹤0.01%
13,385
+1,539
+13% +$77.7K
KE
1537
Kimball Electronics
KE
$598M
$663K ﹤0.01%
28,453
-508
-2% -$13.4K
DOCU
1538
DocuSign
DOCU
$9.63B
$662K ﹤0.01%
13,965
-2,963
-18% -$152K
CDRE icon
1539
Cadre Holdings
CDRE
$1.32B
$662K ﹤0.01%
21,753
+299
+1% +$11.9K
CRL icon
1540
Charles River Laboratories
CRL
$10.9B
$661K ﹤0.01%
3,833
+371
+11% +$68.8K
YETI icon
1541
Yeti Holdings
YETI
$3.82B
$661K ﹤0.01%
18,055
+1,071
+6% +$47.1K
DSEP icon
1542
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$661K ﹤0.01%
15,037
+500
+3% +$22.4K
PHYS icon
1543
Sprott Physical Gold
PHYS
$14.6B
$661K ﹤0.01%
18,646
+270
+1% +$9.99K
PRN icon
1544
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$661K ﹤0.01%
3,397
-1,191
-26% -$236K
PFIS icon
1545
Peoples Financial Services
PFIS
$695M
$660K ﹤0.01%
12,375
+18
+0.1% +$949
WSFS icon
1546
WSFS Financial
WSFS
$4.16B
$653K ﹤0.01%
10,081
-54
-0.5% -$3.4K
HYS icon
1547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$653K ﹤0.01%
7,005
-570
-8% -$53.7K
WDAY icon
1548
Workday
WDAY
$33.4B
$652K ﹤0.01%
5,064
-1,806
-26% -$287K
VNOM icon
1549
Viper Energy
VNOM
$8.81B
$648K ﹤0.01%
13,798
+1,286
+10% +$55.1K
BIO icon
1550
Bio-Rad Laboratories Class A
BIO
$8.42B
$645K ﹤0.01%
2,339
+76
+3% +$21.9K
60 61
62
63 64

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.