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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
CNM icon
1626
Core & Main
CNM
$8.17B
$567K ﹤0.01%
+10,610
New +$571K
BEPC icon
1627
Brookfield Renewable
BEPC
$6.12B
$564K ﹤0.01%
14,236
+544
+4% +$22.2K
HMC icon
1628
Honda
HMC
$36.5B
$563K ﹤0.01%
23,258
-590
-2% -$17.1K
BTT icon
1629
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$563K ﹤0.01%
24,843
+4,141
+20% +$94.3K
USIG icon
1630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$561K ﹤0.01%
10,864
+4,465
+70% +$231K
JIRE icon
1631
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$557K ﹤0.01%
7,349
+154
+2% +$12K
TMHC icon
1632
Taylor Morrison
TMHC
$6.67B
$555K ﹤0.01%
+8,786
New +$549K
NML
1633
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$554K ﹤0.01%
+53,244
New +$509K
NUV icon
1634
Nuveen Municipal Value Fund
NUV
$1.91B
$554K ﹤0.01%
64,646
+5,148
+9% +$47K
EIX icon
1635
Edison International
EIX
$30.7B
$553K ﹤0.01%
7,560
+183
+2% +$12.3K
VTES icon
1636
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$552K ﹤0.01%
5,112
+722
+16% +$73.6K
SNEX icon
1637
StoneX
SNEX
$8.83B
$552K ﹤0.01%
10,258
-1,111
-10% -$56.2K
ECHO
1638
EchoStar
ECHO
$25.5B
$551K ﹤0.01%
4,711
-71
-1% -$8.15K
VNO icon
1639
Vornado Realty Trust
VNO
$7.47B
$551K ﹤0.01%
21,197
+3,384
+19% +$100K
BGIG icon
1640
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$551K ﹤0.01%
+16,558
New +$556K
KGS icon
1641
Kodiak Gas Services
KGS
$5.96B
$550K ﹤0.01%
9,437
+138
+1% +$6.7K
SHM icon
1642
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$550K ﹤0.01%
11,509
+1,263
+12% +$60.9K
NTES icon
1643
NetEase
NTES
$76.5B
$549K ﹤0.01%
4,901
-1,585
-24% -$197K
KRG icon
1644
Kite Realty
KRG
$5.95B
$547K ﹤0.01%
+20,228
New +$498K
VABS icon
1645
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$546K ﹤0.01%
22,663
-1,162
-5% -$28.2K
DFAC icon
1646
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$546K ﹤0.01%
14,057
+5
+0% +$201
EWU icon
1647
iShares MSCI United Kingdom ETF
EWU
$4.04B
$546K ﹤0.01%
11,984
-2,894
-19% -$133K
SHYM
1648
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$546K ﹤0.01%
24,794
+2,624
+12% +$58.5K
MP icon
1649
MP Materials
MP
$7.35B
$544K ﹤0.01%
11,270
-504
-4% -$30.1K
SCHO icon
1650
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$542K ﹤0.01%
22,606
+11,601
+105% +$282K
64 65
66
67 68

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.