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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 | |
|---|---|---|---|---|---|---|---|
1601
Haleon
HLN
$43.7B
| $597K | ﹤0.01% |
59,679
-2,446
| -4% | -$25.4K |
2024 Q1
8 quarters
|
|
1602
WisdomTree US Multifactor Fund
USMF
$267M
| $595K | ﹤0.01% |
12,031
+1,257
| +12% | +$64.1K |
2025 Q4
1 quarter
|
|
1603
UGI
UGI
$8.05B
| $594K | ﹤0.01% |
16,298
-4,827
| -23% | -$182K |
2024 Q1
8 quarters
|
|
1604
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $593K | ﹤0.01% |
9,951
+1,098
| +12% | +$68.3K |
2025 Q2
3 quarters
|
|
1605
Ralph Lauren
RL
$23.3B
| $591K | ﹤0.01% |
1,719
+1,031
| +150% | +$366K |
2025 Q3
2 quarters
|
|
1606
DoubleLine Yield Opportunities Fund
DLY
$630M
| $591K | ﹤0.01% |
42,463
-35,194
| -45% | -$511K |
2025 Q3
2 quarters
|
|
1607
AAM Low Duration Preferred and Income Securities ETF
PFLD
$377M
| $590K | ﹤0.01% |
30,844
+3,356
| +12% | +$66K |
2025 Q4
1 quarter
|
|
1608
Coca-Cola Femsa
KOF
$24.3B
| $588K | ﹤0.01% |
6,029
+278
| +5% | +$28.8K |
2025 Q1
4 quarters
|
|
1609
Agree Realty
ADC
$8.28B
| $587K | ﹤0.01% |
7,782
-1,979
| -20% | -$150K |
2024 Q2
7 quarters
|
|
1610
Estee Lauder
EL
$38.8B
| $586K | ﹤0.01% |
8,110
-2,592
| -24% | -$265K |
2024 Q1
8 quarters
|
|
1611
ONE Gas
OGS
$4.69B
| $585K | ﹤0.01% |
6,797
+2,312
| +52% | +$192K |
2025 Q1
4 quarters
|
|
1612
Sabine Royalty Trust
SBR
$1.05B
| $585K | ﹤0.01% |
8,171
-5,857
| -42% | -$418K |
2025 Q4
1 quarter
|
|
1613
International Paper
IP
$18.1B
| $585K | ﹤0.01% |
16,359
+916
| +6% | +$38.1K |
2024 Q2
7 quarters
|
|
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $581K | ﹤0.01% |
28,416
+3,878
| +16% | +$85K |
2025 Q3
2 quarters
|
|
1615
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $580K | ﹤0.01% |
13,682
-581
| -4% | -$24.4K |
2025 Q4
1 quarter
|
|
1616
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $579K | ﹤0.01% |
9,926
+1,170
| +13% | +$70.8K |
2024 Q2
7 quarters
|
|
1617
Fox Class A
FOXA
$27B
| $578K | ﹤0.01% |
9,921
-1,497
| -13% | -$95.5K |
2024 Q4
5 quarters
|
|
1618
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $576K | ﹤0.01% |
26,783
-6,494
| -20% | -$141K |
2025 Q1
4 quarters
|
|
1619
S&T Bancorp
STBA
$1.71B
| $574K | ﹤0.01% |
13,948
+13
| +0.1% | +$543 |
2024 Q3
6 quarters
|
|
1620
CareTrust REIT
CTRE
$8.65B
| $574K | ﹤0.01% |
15,657
-574
| -4% | -$22K |
2025 Q2
3 quarters
|
|
1621
Itaú Unibanco
ITUB
$105B
| $573K | ﹤0.01% |
68,873
+4,819
| +8% | +$40.3K |
2024 Q4
5 quarters
|
|
1622
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $571K | ﹤0.01% |
5,951
+296
| +5% | +$29.7K |
2025 Q4
1 quarter
|
|
1623
WEX
WEX
$6.17B
| $570K | ﹤0.01% |
3,723
+796
| +27% | +$124K |
2025 Q4
1 quarter
|
|
1624
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $569K | ﹤0.01% |
13,853
+706
| +5% | +$31.4K |
2024 Q4
5 quarters
|
|
1625
Federal Agricultural Mortgage
AGM
$2.24B
| $569K | ﹤0.01% |
3,836
-439
| -10% | -$71.8K |
2024 Q3
6 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.