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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 | |
|---|---|---|---|---|---|---|---|
1551
United Bankshares
UBSI
$6.35B
| $643K | ﹤0.01% |
15,535
+4,734
| +44% | +$197K |
2025 Q2
3 quarters
|
|
1552
Trinity Industries
TRN
$2.03B
| $641K | ﹤0.01% |
20,283
+1,086
| +6% | +$33.3K |
2025 Q3
2 quarters
|
|
1553
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $640K | ﹤0.01% |
6,006
+962
| +19% | +$103K |
2024 Q3
6 quarters
|
|
1554
Applied Digital
APLD
$6.17B
| $639K | ﹤0.01% |
26,931
+2,759
| +11% | +$86.4K |
2025 Q3
2 quarters
|
|
1555
Invesco Value Municipal Income Trust
IIM
$511M
| $639K | ﹤0.01% |
52,518
+9,162
| +21% | +$115K |
2025 Q4
1 quarter
|
|
1556
America Movil
AMX
$67B
| $637K | ﹤0.01% |
24,959
+3,050
| +14% | +$69.6K |
2024 Q3
6 quarters
|
|
1557
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $636K | ﹤0.01% |
8,914
-1,999
| -18% | -$150K |
2024 Q1
8 quarters
|
|
1558
Antero Midstream
AM
$9.46B
| $636K | ﹤0.01% |
27,891
+1,290
| +5% | +$26.6K |
2025 Q1
4 quarters
|
|
1559
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
| $635K | ﹤0.01% |
8,450
+1,745
| +26% | +$133K |
2025 Q4
1 quarter
|
|
1560
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $633K | ﹤0.01% |
52,547
-2,544
| -5% | -$31.6K |
2024 Q4
5 quarters
|
|
1561
ON Semiconductor
ON
$28.7B
| $632K | ﹤0.01% |
10,229
+847
| +9% | +$53.2K |
2024 Q4
5 quarters
|
|
1562
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $632K | ﹤0.01% |
7,491
-865
| -10% | -$77.7K |
2025 Q2
3 quarters
|
|
1563
Talen Energy Corp
TLN
$16.7B
| $632K | ﹤0.01% |
1,894
+671
| +55% | +$237K |
2025 Q2
3 quarters
|
|
1564
Ventas
VTR
$43.5B
| $631K | ﹤0.01% |
7,718
+815
| +12% | +$66.7K |
2024 Q3
6 quarters
|
|
1565
AdaptHealth
AHCO
$852M
| $631K | ﹤0.01% |
53,004
+8,462
| +19% | +$86.6K |
2025 Q2
3 quarters
|
|
1566
United Community Banks
UCB
$4.11B
| $631K | ﹤0.01% |
20,026
+50
| +0.3% | +$1.65K |
2024 Q4
5 quarters
|
|
1567
Cheniere Energy
CQP
$30.1B
| $630K | ﹤0.01% |
9,751
-256
| -3% | -$15.3K |
2024 Q4
5 quarters
|
|
1568
Everest Group
EG
$14.6B
| $629K | ﹤0.01% |
1,924
+133
| +7% | +$43.8K |
2025 Q2
3 quarters
|
|
1569
Amdocs
DOX
$6.34B
| $629K | ﹤0.01% |
9,783
+1,569
| +19% | +$115K |
2024 Q3
6 quarters
|
|
1570
Four Corners Property Trust
FCPT
$2.39B
| $628K | ﹤0.01% |
26,925
-417
| -2% | -$10.3K |
2024 Q3
6 quarters
|
|
1571
Papa John's
PZZA
$644M
| $626K | ﹤0.01% |
19,510
+5,392
| +38% | +$187K |
2024 Q3
6 quarters
|
|
1572
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $624K | ﹤0.01% |
8,858
-1,975
| -18% | -$147K |
2024 Q3
6 quarters
|
|
1573
Sunoco
SUN
$13.7B
| $624K | ﹤0.01% |
9,597
+1,407
| +17% | +$85.4K |
2025 Q1
4 quarters
|
|
1574
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $623K | ﹤0.01% |
8,198
+108
| +1% | +$8.33K |
2024 Q3
6 quarters
|
|
1575
iShares CMBS ETF
CMBS
$437M
| $623K | ﹤0.01% |
12,779
-4,540
| -26% | -$223K |
2025 Q1
4 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.