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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 | |
|---|---|---|---|---|---|---|---|
1651
Euronet Worldwide
EEFT
$2.45B
| $542K | ﹤0.01% |
8,162
-79
| -1% | -$5.65K |
2025 Q2
3 quarters
|
|
1652
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $540K | ﹤0.01% |
+9,611
| New | +$570K |
2026 Q1
0 quarters
|
|
1653
SmartStop Self Storage REIT
SMA
$1.95B
| $540K | ﹤0.01% |
17,832
+331
| +2% | +$10.6K |
2025 Q4
1 quarter
|
|
1654
Ingles Markets
IMKTA
$1.65B
| $539K | ﹤0.01% |
5,999
+1,214
| +25% | +$98.4K |
2025 Q1
4 quarters
|
|
1655
BlackRock MuniHoldings Fund
MHD
$1.81B
| $538K | ﹤0.01% |
47,714
+36,403
| +322% | +$428K |
2025 Q4
1 quarter
|
|
1656
Greif
GEF
$4.55B
| $538K | ﹤0.01% |
8,010
+1,198
| +18% | +$84.8K |
2025 Q3
2 quarters
|
|
1657
Invitation Homes
INVH
$15.8B
| $538K | ﹤0.01% |
21,781
+799
| +4% | +$20.9K |
2025 Q2
3 quarters
|
|
1658
Center Bancorp
CNOB
$1.53B
| $538K | ﹤0.01% |
20,438
+12
| +0.1% | +$323 |
2024 Q3
6 quarters
|
|
1659
GlobalFoundries
GFS
$27.2B
| $535K | ﹤0.01% |
12,036
+1,042
| +9% | +$45.9K |
2025 Q1
4 quarters
|
|
1660
BioMarin Pharmaceuticals
BMRN
$10.8B
| $533K | ﹤0.01% |
+8,619
| New | +$503K |
2026 Q1
0 quarters
|
|
1661
Baron SMID Cap ETF
BCSM
$34.5M
| $533K | ﹤0.01% |
+24,687
| New | +$579K |
2026 Q1
0 quarters
|
|
1662
Frontdoor
FTDR
$5.39B
| $532K | ﹤0.01% |
10,112
+234
| +2% | +$14K |
2025 Q2
3 quarters
|
|
1663
AST SpaceMobile
ASTS
$13.3B
| $532K | ﹤0.01% |
6,422
+792
| +14% | +$74.7K |
2025 Q3
2 quarters
|
|
1664
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $531K | ﹤0.01% |
8,153
-3,026
| -27% | -$205K |
2024 Q4
5 quarters
|
|
1665
Nice
NICE
$6.73B
| $528K | ﹤0.01% |
4,792
+1,001
| +26% | +$114K |
2025 Q2
3 quarters
|
|
1666
Fidelity Quality Factor ETF
FQAL
$1.44B
| $527K | ﹤0.01% |
12,333
+2,465
| +25% | +$187K |
2025 Q4
1 quarter
|
|
1667
Pembina Pipeline
PBA
$28B
| $524K | ﹤0.01% |
11,872
+499
| +4% | +$21.2K |
2024 Q3
6 quarters
|
|
1668
iShares Global Tech ETF
IXN
$9.32B
| $524K | ﹤0.01% |
5,240
+155
| +3% | +$16.4K |
2025 Q1
4 quarters
|
|
1669
Federated Hermes Short Duration High Yield ETF
FHYS
$60.9M
| $524K | ﹤0.01% |
22,858
+9,491
| +71% | +$220K |
2025 Q1
4 quarters
|
|
1670
Jazz Pharmaceuticals
JAZZ
$13.9B
| $522K | ﹤0.01% |
2,760
+127
| +5% | +$22.2K |
2024 Q4
5 quarters
|
|
1671
Destiny Tech100
DXYZ
$884M
| $520K | ﹤0.01% |
19,415
+7,446
| +62% | +$215K |
2025 Q2
3 quarters
|
|
1672
iShares US Infrastructure ETF
IFRA
$3.98B
| $519K | ﹤0.01% |
9,050
-7,874
| -47% | -$453K |
2024 Q3
6 quarters
|
|
1673
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
| $519K | ﹤0.01% |
21,672
-137
| -0.6% | -$3.35K |
2025 Q1
4 quarters
|
|
1674
Perimeter Solutions
PRM
$4.47B
| $519K | ﹤0.01% |
21,231
+852
| +4% | +$21.7K |
2025 Q2
3 quarters
|
|
1675
Invesco Pharmaceuticals ETF
PJP
$559M
| $517K | ﹤0.01% |
4,985
+1,617
| +48% | +$171K |
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.