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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 | |
|---|---|---|---|---|---|---|---|
1526
BlackRock Capital Allocation Term Trust
BCAT
$1.39B
| $677K | ﹤0.01% |
47,914
+1,762
| +4% | +$26K |
2024 Q3
6 quarters
|
|
1527
First Trust Enhanced Equity Income Fund
FFA
$447M
| $673K | ﹤0.01% |
32,978
-907
| -3% | -$19.6K |
2024 Q3
6 quarters
|
|
1528
VanEck CLO ETF
CLOI
$1.7B
| $672K | ﹤0.01% |
12,743
-338
| -3% | -$17.8K |
2025 Q2
3 quarters
|
|
1529
Affirm
AFRM
$25.7B
| $671K | ﹤0.01% |
14,660
+637
| +5% | +$36.8K |
2025 Q4
1 quarter
|
|
1530
Service Corp International
SCI
$11.1B
| $670K | ﹤0.01% |
8,114
-871
| -10% | -$70.3K |
2025 Q1
4 quarters
|
|
1531
ScottsMiracle-Gro
SMG
$3.21B
| $669K | ﹤0.01% |
11,001
+1,661
| +18% | +$107K |
2024 Q2
7 quarters
|
|
1532
iShares US Equity Factor ETF
LRGF
$3.72B
| $666K | ﹤0.01% |
10,085
-95
| -0.9% | -$6.52K |
2024 Q2
7 quarters
|
|
1533
First American
FAF
$6.63B
| $665K | ﹤0.01% |
11,038
+94
| +0.9% | +$6.02K |
2025 Q1
4 quarters
|
|
1534
UMB Financial
UMBF
$10.1B
| $665K | ﹤0.01% |
5,900
+1,077
| +22% | +$130K |
2025 Q2
3 quarters
|
|
1535
Pebblebrook Hotel Trust
PEB
$2.23B
| $665K | ﹤0.01% |
53,434
+8,534
| +19% | +$105K |
2024 Q3
6 quarters
|
|
1536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $663K | ﹤0.01% |
13,385
+1,539
| +13% | +$77.7K |
2024 Q4
5 quarters
|
|
1537
Kimball Electronics
KE
$633M
| $663K | ﹤0.01% |
28,453
-508
| -2% | -$13.4K |
2024 Q3
6 quarters
|
|
1538
DocuSign
DOCU
$14.1B
| $662K | ﹤0.01% |
13,965
-2,963
| -18% | -$152K |
2024 Q2
7 quarters
|
|
1539
Cadre Holdings
CDRE
$1.12B
| $662K | ﹤0.01% |
21,753
+299
| +1% | +$11.9K |
2025 Q3
2 quarters
|
|
1540
Charles River Laboratories
CRL
$14.5B
| $661K | ﹤0.01% |
3,833
+371
| +11% | +$68.8K |
2024 Q2
7 quarters
|
|
1541
Yeti Holdings
YETI
$3.11B
| $661K | ﹤0.01% |
18,055
+1,071
| +6% | +$47.1K |
2025 Q2
3 quarters
|
|
1542
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
| $661K | ﹤0.01% |
15,037
+500
| +3% | +$22.4K |
2025 Q4
1 quarter
|
|
1543
Sprott Physical Gold
PHYS
$15B
| $661K | ﹤0.01% |
18,646
+270
| +1% | +$9.99K |
2024 Q4
5 quarters
|
|
1544
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$341M
| $661K | ﹤0.01% |
3,397
-1,191
| -26% | -$236K |
2024 Q4
5 quarters
|
|
1545
Peoples Financial Services
PFIS
$695M
| $660K | ﹤0.01% |
12,375
+18
| +0.1% | +$949 |
2024 Q3
6 quarters
|
|
1546
WSFS Financial
WSFS
$3.94B
| $653K | ﹤0.01% |
10,081
-54
| -0.5% | -$3.4K |
2024 Q3
6 quarters
|
|
1547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $653K | ﹤0.01% |
7,005
-570
| -8% | -$53.7K |
2023 Q4
9 quarters
|
|
1548
Workday
WDAY
$46B
| $652K | ﹤0.01% |
5,064
-1,806
| -26% | -$287K |
2024 Q2
7 quarters
|
|
1549
Viper Energy
VNOM
$8.59B
| $648K | ﹤0.01% |
13,798
+1,286
| +10% | +$55.1K |
2025 Q2
3 quarters
|
|
1550
Bio-Rad Laboratories Class A
BIO
$9.62B
| $645K | ﹤0.01% |
2,339
+76
| +3% | +$21.9K |
2024 Q3
6 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.