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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 | |
|---|---|---|---|---|---|---|---|
1626
Core & Main
CNM
$7.71B
| $567K | ﹤0.01% |
+10,610
| New | +$571K |
2026 Q1
0 quarters
|
|
1627
Brookfield Renewable
BEPC
$5.37B
| $564K | ﹤0.01% |
14,236
+544
| +4% | +$22.2K |
2024 Q2
7 quarters
|
|
1628
Honda
HMC
$44.2B
| $563K | ﹤0.01% |
23,258
-590
| -2% | -$17.1K |
2024 Q3
6 quarters
|
|
1629
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $563K | ﹤0.01% |
24,843
+4,141
| +20% | +$94.3K |
2024 Q4
5 quarters
|
|
1630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $561K | ﹤0.01% |
10,864
+4,465
| +70% | +$231K |
2025 Q4
1 quarter
|
|
1631
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $557K | ﹤0.01% |
7,349
+154
| +2% | +$12K |
2025 Q2
3 quarters
|
|
1632
DELISTED
Taylor Morrison
TMHC
| $555K | ﹤0.01% |
+8,786
| New | +$549K |
2026 Q1
0 quarters
|
|
1633
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
| $554K | ﹤0.01% |
+53,244
| New | +$509K |
2026 Q1
0 quarters
|
|
1634
Nuveen Municipal Value Fund
NUV
$1.73B
| $554K | ﹤0.01% |
64,646
+5,148
| +9% | +$47K |
2025 Q3
2 quarters
|
|
1635
Edison International
EIX
$21.4B
| $553K | ﹤0.01% |
7,560
+183
| +2% | +$12.3K |
2024 Q3
6 quarters
|
|
1636
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $552K | ﹤0.01% |
5,112
+722
| +16% | +$73.6K |
2025 Q4
1 quarter
|
|
1637
StoneX
SNEX
$7.23B
| $552K | ﹤0.01% |
10,259
-1,110
| -10% | -$56.1K |
2024 Q4
5 quarters
|
|
1638
EchoStar
ECHO
$25.3B
| $551K | ﹤0.01% |
4,711
-71
| -1% | -$8.15K |
2025 Q4
1 quarter
|
|
1639
Vornado Realty Trust
VNO
$6.2B
| $551K | ﹤0.01% |
21,197
+3,384
| +19% | +$100K |
2025 Q2
3 quarters
|
|
1640
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $551K | ﹤0.01% |
+16,558
| New | +$556K |
2026 Q1
0 quarters
|
|
1641
Kodiak Gas Services
KGS
$4.83B
| $550K | ﹤0.01% |
9,437
+138
| +1% | +$6.7K |
2025 Q1
4 quarters
|
|
1642
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $550K | ﹤0.01% |
11,509
+1,263
| +12% | +$60.9K |
2024 Q2
7 quarters
|
|
1643
NetEase
NTES
$81.4B
| $549K | ﹤0.01% |
4,901
-1,585
| -24% | -$197K |
2024 Q4
5 quarters
|
|
1644
Kite Realty
KRG
$4.91B
| $547K | ﹤0.01% |
+20,228
| New | +$498K |
2026 Q1
0 quarters
|
|
1645
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $546K | ﹤0.01% |
22,663
-1,162
| -5% | -$28.2K |
2025 Q3
2 quarters
|
|
1646
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $546K | ﹤0.01% |
14,057
+5
| +0% | +$201 |
2024 Q3
6 quarters
|
|
1647
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $546K | ﹤0.01% |
11,984
-2,894
| -19% | -$133K |
2024 Q2
7 quarters
|
|
1648
iShares Short Duration High Yield Muni Active ETF
SHYM
$837M
| $546K | ﹤0.01% |
24,794
+2,624
| +12% | +$58.5K |
2024 Q3
6 quarters
|
|
1649
MP Materials
MP
$7.41B
| $544K | ﹤0.01% |
11,270
-504
| -4% | -$30.1K |
2025 Q3
2 quarters
|
|
1650
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $542K | ﹤0.01% |
22,606
+11,601
| +105% | +$282K |
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.