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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
IDE
1576
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$622K ﹤0.01%
49,846
+4,846
+11% +$63.9K
JBTM
1577
JBT Marel
JBTM
$7.14B
$620K ﹤0.01%
4,836
+1,138
+31% +$172K
VAW icon
1578
Vanguard Materials ETF
VAW
$3B
$620K ﹤0.01%
2,749
+192
+8% +$43.9K
CASH icon
1579
Pathward Financial
CASH
$1.81B
$618K ﹤0.01%
+6,931
New +$603K
HEI icon
1580
HEICO Corp
HEI
$48.9B
$618K ﹤0.01%
2,261
+183
+9% +$58.9K
ILCV icon
1581
iShares Morningstar Value ETF
ILCV
$1.3B
$616K ﹤0.01%
+6,616
New +$634K
RGLD icon
1582
Royal Gold
RGLD
$17.1B
$616K ﹤0.01%
+2,254
New +$598K
HQY icon
1583
HealthEquity
HQY
$7.91B
$615K ﹤0.01%
7,359
-2,119
-22% -$174K
XES icon
1584
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$615K ﹤0.01%
+5,283
New +$554K
TAK icon
1585
Takeda Pharmaceutical
TAK
$55.1B
$613K ﹤0.01%
33,099
+4,470
+16% +$78.5K
CGIB
1586
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$613K ﹤0.01%
24,285
+10,385
+75% +$264K
FVAL icon
1587
Fidelity Value Factor ETF
FVAL
$1.28B
$611K ﹤0.01%
+31
New +$2.25K
GTO icon
1588
Invesco Total Return Bond ETF
GTO
$2.4B
$610K ﹤0.01%
13,030
+2,538
+24% +$120K
PRF icon
1589
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$609K ﹤0.01%
12,832
+1,779
+16% +$86.5K
SPHD icon
1590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$608K ﹤0.01%
12,255
+724
+6% +$36.4K
ACIW icon
1591
ACI Worldwide
ACIW
$5.72B
$608K ﹤0.01%
14,816
+5,645
+62% +$237K
OGE icon
1592
OGE Energy
OGE
$10.3B
$607K ﹤0.01%
12,656
+3,981
+46% +$182K
SPMO icon
1593
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$607K ﹤0.01%
10,657
+2,225
+26% +$263K
RTO icon
1594
Rentokil
RTO
$14.3B
$605K ﹤0.01%
19,227
+5,820
+43% +$183K
ABCB icon
1595
Ameris Bancorp
ABCB
$5.9B
$604K ﹤0.01%
7,739
+2,189
+39% +$174K
PR
1596
Permian Resources
PR
$17.9B
$601K ﹤0.01%
28,435
-7,775
-21% -$134K
DNOV icon
1597
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$600K ﹤0.01%
12,530
-597
-5% -$29.1K
XAGG
1598
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$599K ﹤0.01%
12,058
-6,567
-35% -$333K
CM icon
1599
Canadian Imperial Bank of Commerce
CM
$107B
$598K ﹤0.01%
6,316
-866
-12% -$82.8K
TTD icon
1600
Trade Desk
TTD
$8.13B
$598K ﹤0.01%
26,368
-1,733
-6% -$50K
62 63
64
65 66

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.