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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
HLN icon
1601
Haleon
HLN
$43.1B
$597K ﹤0.01%
59,679
-2,446
-4% -$25.4K
USMF icon
1602
WisdomTree US Multifactor Fund
USMF
$297M
$595K ﹤0.01%
12,031
+1,257
+12% +$64.1K
UGI icon
1603
UGI
UGI
$8B
$594K ﹤0.01%
16,298
-4,827
-23% -$182K
KBE icon
1604
State Street SPDR S&P Bank ETF
KBE
$1.64B
$593K ﹤0.01%
9,951
+1,098
+12% +$68.3K
RL icon
1605
Ralph Lauren
RL
$22.2B
$591K ﹤0.01%
1,719
+1,031
+150% +$366K
DLY
1606
DoubleLine Yield Opportunities Fund
DLY
$671M
$591K ﹤0.01%
42,463
-35,194
-45% -$511K
PFLD icon
1607
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$590K ﹤0.01%
30,844
+3,356
+12% +$66K
KOF icon
1608
Coca-Cola Femsa
KOF
$21.6B
$588K ﹤0.01%
6,029
+278
+5% +$28.8K
ADC icon
1609
Agree Realty
ADC
$9.68B
$587K ﹤0.01%
7,782
-1,979
-20% -$150K
EL icon
1610
Estee Lauder
EL
$29B
$586K ﹤0.01%
8,110
-2,592
-24% -$265K
OGS icon
1611
ONE Gas
OGS
$5.05B
$585K ﹤0.01%
6,797
+2,312
+52% +$192K
SBR
1612
Sabine Royalty Trust
SBR
$1.08B
$585K ﹤0.01%
8,171
-5,857
-42% -$418K
IP icon
1613
International Paper
IP
$22.3B
$585K ﹤0.01%
16,359
+916
+6% +$38.1K
EOS
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$581K ﹤0.01%
28,416
+3,878
+16% +$85K
DMAR icon
1615
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$580K ﹤0.01%
13,682
-581
-4% -$24.4K
RSPN icon
1616
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$579K ﹤0.01%
9,926
+1,170
+13% +$70.8K
FOXA icon
1617
Fox Class A
FOXA
$23.2B
$578K ﹤0.01%
9,921
-1,497
-13% -$95.5K
VSHY icon
1618
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$576K ﹤0.01%
26,783
-6,494
-20% -$141K
STBA icon
1619
S&T Bancorp
STBA
$1.86B
$574K ﹤0.01%
13,948
+13
+0.1% +$543
CTRE icon
1620
CareTrust REIT
CTRE
$10.2B
$574K ﹤0.01%
15,657
-574
-4% -$22K
ITUB icon
1621
Itaú Unibanco
ITUB
$91.3B
$573K ﹤0.01%
68,873
+4,819
+8% +$40.3K
EEMA icon
1622
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$571K ﹤0.01%
5,951
+296
+5% +$29.7K
WEX icon
1623
WEX
WEX
$6.11B
$570K ﹤0.01%
3,723
+796
+27% +$124K
NUMG icon
1624
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$569K ﹤0.01%
13,853
+706
+5% +$31.4K
AGM icon
1625
Federal Agricultural Mortgage
AGM
$2.27B
$569K ﹤0.01%
3,836
-439
-10% -$71.8K
63 64
65
66 67

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.