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P
&Partners Portfolio holdings
AUM
$24.4B
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
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 | 5.63% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Haleon
HLN
$44.5B
| $597K | ﹤0.01% |
59,679
-2,446
| -4% | -$25.4K |
|
1602
WisdomTree US Multifactor Fund
USMF
$284M
| $595K | ﹤0.01% |
12,031
+1,257
| +12% | +$64.1K |
|
1603
UGI
UGI
$8.15B
| $594K | ﹤0.01% |
16,298
-4,827
| -23% | -$182K |
|
1604
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $593K | ﹤0.01% |
9,951
+1,098
| +12% | +$68.3K |
|
1605
Ralph Lauren
RL
$21.1B
| $591K | ﹤0.01% |
1,719
+1,031
| +150% | +$366K |
|
|
DLY
1606
DoubleLine Yield Opportunities Fund
DLY
$674M
| $591K | ﹤0.01% |
42,463
-35,194
| -45% | -$511K |
|
1607
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
| $590K | ﹤0.01% |
30,844
+3,356
| +12% | +$66K |
|
1608
Coca-Cola Femsa
KOF
$23.7B
| $588K | ﹤0.01% |
6,029
+278
| +5% | +$28.8K |
|
1609
Agree Realty
ADC
$9.1B
| $587K | ﹤0.01% |
7,782
-1,979
| -20% | -$150K |
|
1610
Estee Lauder
EL
$37.4B
| $586K | ﹤0.01% |
8,110
-2,592
| -24% | -$265K |
|
1611
ONE Gas
OGS
$5B
| $585K | ﹤0.01% |
6,797
+2,312
| +52% | +$192K |
|
|
SBR
1612
Sabine Royalty Trust
SBR
$1.09B
| $585K | ﹤0.01% |
8,171
-5,857
| -42% | -$418K |
|
1613
International Paper
IP
$20.8B
| $585K | ﹤0.01% |
16,359
+916
| +6% | +$38.1K |
|
|
EOS
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $581K | ﹤0.01% |
28,416
+3,878
| +16% | +$85K |
|
1615
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
| $580K | ﹤0.01% |
13,682
-581
| -4% | -$24.4K |
|
1616
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $579K | ﹤0.01% |
9,926
+1,170
| +13% | +$70.8K |
|
1617
Fox Class A
FOXA
$28.8B
| $578K | ﹤0.01% |
9,921
-1,497
| -13% | -$95.5K |
|
1618
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
| $576K | ﹤0.01% |
26,783
-6,494
| -20% | -$141K |
|
1619
S&T Bancorp
STBA
$1.76B
| $574K | ﹤0.01% |
13,948
+13
| +0.1% | +$543 |
|
1620
CareTrust REIT
CTRE
$9.22B
| $574K | ﹤0.01% |
15,657
-574
| -4% | -$22K |
|
1621
Itaú Unibanco
ITUB
$82.7B
| $573K | ﹤0.01% |
68,873
+4,819
| +8% | +$40.3K |
|
1622
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $571K | ﹤0.01% |
5,951
+296
| +5% | +$29.7K |
|
1623
WEX
WEX
$6.72B
| $570K | ﹤0.01% |
3,723
+796
| +27% | +$124K |
|
1624
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $569K | ﹤0.01% |
13,853
+706
| +5% | +$31.4K |
|
1625
Federal Agricultural Mortgage
AGM
$2.4B
| $569K | ﹤0.01% |
3,836
-439
| -10% | -$71.8K |
|
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&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.