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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
GEN icon
1676
Gen Digital
GEN
$15.6B
$517K ﹤0.01%
27,499
-8,395
-23% -$194K
CMDT icon
1677
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$517K ﹤0.01%
16,007
-759
-5% -$22.6K
CHE icon
1678
Chemed
CHE
$6.78B
$516K ﹤0.01%
1,362
-875
-39% -$375K
HEDJ icon
1679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$515K ﹤0.01%
9,850
+1,540
+19% +$83.2K
TDV icon
1680
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$514K ﹤0.01%
6,072
-3
-0% -$265
RYAN icon
1681
Ryan Specialty Holdings
RYAN
$5.41B
$513K ﹤0.01%
15,213
-85
-0.6% -$3.63K
CNI icon
1682
Canadian National Railway
CNI
$78.5B
$513K ﹤0.01%
4,990
-4,284
-46% -$442K
TMDX icon
1683
Transmedics
TMDX
$2.5B
$511K ﹤0.01%
5,137
-1,595
-24% -$208K
GNTX icon
1684
Gentex
GNTX
$4.88B
$510K ﹤0.01%
23,319
+2,673
+13% +$62K
NEOG icon
1685
Neogen
NEOG
$2.05B
$505K ﹤0.01%
54,366
+11,797
+28% +$116K
MORN icon
1686
Morningstar
MORN
$6.56B
$504K ﹤0.01%
2,971
+1,570
+112% +$292K
ENSG icon
1687
The Ensign Group
ENSG
$10.1B
$503K ﹤0.01%
2,495
+68
+3% +$13.3K
STK
1688
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$502K ﹤0.01%
13,232
+1,121
+9% +$44.2K
SEE
1689
DELISTED
Sealed Air
SEE
$501K ﹤0.01%
11,923
-12,951
-52% -$542K
INVX
1690
Innovex International
INVX
$1.87B
$500K ﹤0.01%
20,505
-3,715
-15% -$93.3K
ONTO icon
1691
Onto Innovation
ONTO
$13.6B
$499K ﹤0.01%
+2,435
New +$498K
SPXC icon
1692
SPX Corp
SPXC
$11B
$499K ﹤0.01%
2,496
-8
-0.3% -$1.72K
BHRB icon
1693
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$499K ﹤0.01%
8,005
+5
+0.1% +$323
ENVX icon
1694
Enovix
ENVX
$862M
$499K ﹤0.01%
106,257
-69,197
-39% -$433K
GRC icon
1695
Gorman-Rupp
GRC
$2.16B
$497K ﹤0.01%
+8,067
New +$477K
COLD icon
1696
Americold
COLD
$4.09B
$496K ﹤0.01%
43,262
+27,241
+170% +$341K
FSSL
1697
FS Specialty Lending Fund
FSSL
$828M
$496K ﹤0.01%
39,615
-11,819
-23% -$154K
PRK icon
1698
Park National Corp
PRK
$3.41B
$495K ﹤0.01%
3,031
+1
+0% +$164
MKTX icon
1699
MarketAxess Holdings
MKTX
$4.15B
$495K ﹤0.01%
3,002
-205
-6% -$35.9K
TRU icon
1700
TransUnion
TRU
$14.8B
$494K ﹤0.01%
7,133
+246
+4% +$18.8K
66 67
68
69 70

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.