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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
EEFT icon
1651
Euronet Worldwide
EEFT
$3.02B
$542K ﹤0.01%
8,162
-79
-1% -$5.65K
FXO icon
1652
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$540K ﹤0.01%
+9,611
New +$570K
SMA
1653
SmartStop Self Storage REIT
SMA
$1.92B
$540K ﹤0.01%
17,832
+331
+2% +$10.6K
IMKTA icon
1654
Ingles Markets
IMKTA
$1.63B
$539K ﹤0.01%
5,999
+1,214
+25% +$98.4K
MHD icon
1655
BlackRock MuniHoldings Fund
MHD
$597M
$538K ﹤0.01%
47,714
+36,403
+322% +$428K
GEF icon
1656
Greif
GEF
$4.47B
$538K ﹤0.01%
8,010
+1,198
+18% +$84.8K
INVH icon
1657
Invitation Homes
INVH
$17.7B
$538K ﹤0.01%
21,781
+799
+4% +$20.9K
CNOB icon
1658
Center Bancorp
CNOB
$1.63B
$538K ﹤0.01%
20,438
+12
+0.1% +$323
GFS icon
1659
GlobalFoundries
GFS
$29.4B
$535K ﹤0.01%
12,036
+1,042
+9% +$45.9K
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$11.5B
$533K ﹤0.01%
+8,619
New +$503K
BCSM
1661
Baron SMID Cap ETF
BCSM
$30.6M
$533K ﹤0.01%
+24,687
New +$579K
FTDR icon
1662
Frontdoor
FTDR
$5.02B
$532K ﹤0.01%
10,112
+234
+2% +$14K
ASTS icon
1663
AST SpaceMobile
ASTS
$16.8B
$532K ﹤0.01%
6,422
+792
+14% +$74.7K
KRE icon
1664
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$531K ﹤0.01%
8,153
-3,026
-27% -$205K
NICE icon
1665
Nice
NICE
$5.29B
$528K ﹤0.01%
4,792
+1,001
+26% +$114K
FQAL icon
1666
Fidelity Quality Factor ETF
FQAL
$1.41B
$527K ﹤0.01%
12,333
+2,465
+25% +$187K
PBA icon
1667
Pembina Pipeline
PBA
$29.9B
$524K ﹤0.01%
11,872
+499
+4% +$21.2K
IXN icon
1668
iShares Global Tech ETF
IXN
$8.7B
$524K ﹤0.01%
5,240
+155
+3% +$16.4K
FHYS icon
1669
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$524K ﹤0.01%
22,858
+9,491
+71% +$220K
JAZZ icon
1670
Jazz Pharmaceuticals
JAZZ
$15.9B
$522K ﹤0.01%
2,760
+127
+5% +$22.2K
DXYZ
1671
Destiny Tech100
DXYZ
$710M
$520K ﹤0.01%
19,415
+7,446
+62% +$215K
IFRA icon
1672
iShares US Infrastructure ETF
IFRA
$4.65B
$519K ﹤0.01%
9,050
-7,874
-47% -$453K
DTCR icon
1673
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$519K ﹤0.01%
21,672
-137
-0.6% -$3.35K
PRM icon
1674
Perimeter Solutions
PRM
$5.5B
$519K ﹤0.01%
21,231
+852
+4% +$21.7K
PJP icon
1675
Invesco Pharmaceuticals ETF
PJP
$425M
$517K ﹤0.01%
4,985
+1,617
+48% +$171K
65 66
67
68 69

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.