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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
UBSI icon
1551
United Bankshares
UBSI
$6.55B
$643K ﹤0.01%
15,535
+4,734
+44% +$197K
TRN icon
1552
Trinity Industries
TRN
$2.97B
$641K ﹤0.01%
20,283
+1,086
+6% +$33.3K
SUB icon
1553
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$640K ﹤0.01%
6,006
+962
+19% +$103K
APLD icon
1554
Applied Digital
APLD
$7.77B
$639K ﹤0.01%
26,931
+2,759
+11% +$86.4K
IIM icon
1555
Invesco Value Municipal Income Trust
IIM
$583M
$639K ﹤0.01%
52,518
+9,162
+21% +$115K
AMX icon
1556
America Movil
AMX
$78.1B
$637K ﹤0.01%
24,959
+3,050
+14% +$69.6K
VSGX icon
1557
Vanguard ESG International Stock ETF
VSGX
$6.43B
$636K ﹤0.01%
8,914
-1,999
-18% -$150K
AM icon
1558
Antero Midstream
AM
$10.8B
$636K ﹤0.01%
27,891
+1,290
+5% +$26.6K
VCRM
1559
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$635K ﹤0.01%
8,450
+1,745
+26% +$133K
RQI icon
1560
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$633K ﹤0.01%
52,547
-2,544
-5% -$31.6K
ON icon
1561
ON Semiconductor
ON
$33.8B
$632K ﹤0.01%
10,229
+847
+9% +$53.2K
ONEQ icon
1562
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$632K ﹤0.01%
7,491
-865
-10% -$77.7K
TLN
1563
Talen Energy Corp
TLN
$17.2B
$632K ﹤0.01%
1,894
+671
+55% +$237K
VTR icon
1564
Ventas
VTR
$48.9B
$631K ﹤0.01%
7,718
+815
+12% +$66.7K
AHCO icon
1565
AdaptHealth
AHCO
$1.46B
$631K ﹤0.01%
53,004
+8,462
+19% +$86.6K
UCB
1566
United Community Banks
UCB
$4.22B
$631K ﹤0.01%
20,026
+50
+0.3% +$1.65K
CQP icon
1567
Cheniere Energy
CQP
$31.8B
$630K ﹤0.01%
9,751
-256
-3% -$15.3K
EG icon
1568
Everest Group
EG
$15.2B
$629K ﹤0.01%
1,924
+133
+7% +$43.8K
DOX icon
1569
Amdocs
DOX
$5.53B
$629K ﹤0.01%
9,783
+1,569
+19% +$115K
FCPT icon
1570
Four Corners Property Trust
FCPT
$2.86B
$628K ﹤0.01%
26,925
-417
-2% -$10.3K
PZZA icon
1571
Papa John's
PZZA
$999M
$626K ﹤0.01%
19,510
+5,392
+38% +$187K
FNCL icon
1572
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$624K ﹤0.01%
8,858
-1,975
-18% -$147K
SUN icon
1573
Sunoco
SUN
$14.2B
$624K ﹤0.01%
9,597
+1,407
+17% +$85.4K
XSMO icon
1574
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$623K ﹤0.01%
8,198
+108
+1% +$8.33K
CMBS icon
1575
iShares CMBS ETF
CMBS
$473M
$623K ﹤0.01%
12,779
-4,540
-26% -$223K
61 62
63
64 65

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.