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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 | |
|---|---|---|---|---|---|---|---|
1576
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $622K | ﹤0.01% |
49,846
+4,846
| +11% | +$63.9K |
2025 Q4
1 quarter
|
|
1577
JBT Marel
JBTM
$5.5B
| $620K | ﹤0.01% |
4,836
+1,138
| +31% | +$172K |
2024 Q4
5 quarters
|
|
1578
Vanguard Materials ETF
VAW
$3.21B
| $620K | ﹤0.01% |
2,749
+192
| +8% | +$43.9K |
2024 Q2
7 quarters
|
|
1579
Pathward Financial
CASH
$1.5B
| $618K | ﹤0.01% |
+6,931
| New | +$603K |
2026 Q1
0 quarters
|
|
1580
HEICO Corp
HEI
$43.1B
| $618K | ﹤0.01% |
2,261
+183
| +9% | +$58.9K |
2025 Q1
4 quarters
|
|
1581
iShares Morningstar Value ETF
ILCV
$1.38B
| $616K | ﹤0.01% |
+6,616
| New | +$634K |
2026 Q1
0 quarters
|
|
1582
Royal Gold
RGLD
$19.7B
| $616K | ﹤0.01% |
+2,254
| New | +$598K |
2026 Q1
0 quarters
|
|
1583
HealthEquity
HQY
$7.65B
| $615K | ﹤0.01% |
7,359
-2,119
| -22% | -$174K |
2025 Q1
4 quarters
|
|
1584
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $615K | ﹤0.01% |
+5,283
| New | +$554K |
2026 Q1
0 quarters
|
|
1585
Takeda Pharmaceutical
TAK
$62.1B
| $613K | ﹤0.01% |
33,099
+4,470
| +16% | +$78.5K |
2024 Q1
8 quarters
|
|
1586
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $613K | ﹤0.01% |
24,285
+10,385
| +75% | +$264K |
2025 Q2
3 quarters
|
|
1587
Fidelity Value Factor ETF
FVAL
$1.38B
| $611K | ﹤0.01% |
+31
| New | +$2.25K |
2026 Q1
0 quarters
|
|
1588
Invesco Total Return Bond ETF
GTO
$2.49B
| $610K | ﹤0.01% |
13,030
+2,538
| +24% | +$120K |
2024 Q2
7 quarters
|
|
1589
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $609K | ﹤0.01% |
12,832
+1,779
| +16% | +$86.5K |
2025 Q1
4 quarters
|
|
1590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $608K | ﹤0.01% |
12,255
+724
| +6% | +$36.4K |
2024 Q3
6 quarters
|
|
1591
ACI Worldwide
ACIW
$5.31B
| $608K | ﹤0.01% |
14,816
+5,645
| +62% | +$237K |
2025 Q2
3 quarters
|
|
1592
OGE Energy
OGE
$9.72B
| $607K | ﹤0.01% |
12,656
+3,981
| +46% | +$182K |
2024 Q4
5 quarters
|
|
1593
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $607K | ﹤0.01% |
10,657
+2,225
| +26% | +$263K |
2025 Q3
2 quarters
|
|
1594
Rentokil
RTO
$10.5B
| $605K | ﹤0.01% |
19,227
+5,820
| +43% | +$183K |
2025 Q4
1 quarter
|
|
1595
Ameris Bancorp
ABCB
$5.35B
| $604K | ﹤0.01% |
7,739
+2,189
| +39% | +$174K |
2024 Q4
5 quarters
|
|
1596
Permian Resources
PR
$19.8B
| $601K | ﹤0.01% |
28,435
-7,775
| -21% | -$134K |
2024 Q4
5 quarters
|
|
1597
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $600K | ﹤0.01% |
12,530
-597
| -5% | -$29.1K |
2025 Q4
1 quarter
|
|
1598
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $599K | ﹤0.01% |
12,058
-6,567
| -35% | -$333K |
2025 Q4
1 quarter
|
|
1599
Canadian Imperial Bank of Commerce
CM
$102B
| $598K | ﹤0.01% |
6,316
-866
| -12% | -$82.8K |
2024 Q2
7 quarters
|
|
1600
Trade Desk
TTD
$6.21B
| $598K | ﹤0.01% |
26,368
-1,733
| -6% | -$50K |
2024 Q2
7 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.