We are live on
!
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
1676
Gen Digital
GEN
$14.9B
| $517K | ﹤0.01% |
27,499
-8,395
| -23% | -$194K |
2025 Q2
3 quarters
|
|
1677
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$834M
| $517K | ﹤0.01% |
16,007
-759
| -5% | -$22.6K |
2025 Q3
2 quarters
|
|
1678
Chemed
CHE
$6.74B
| $516K | ﹤0.01% |
1,362
-875
| -39% | -$375K |
2024 Q2
7 quarters
|
|
1679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $515K | ﹤0.01% |
9,850
+1,540
| +19% | +$83.2K |
2024 Q1
8 quarters
|
|
1680
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $514K | ﹤0.01% |
6,072
-3
| -0% | -$265 |
2024 Q1
8 quarters
|
|
1681
Ryan Specialty Holdings
RYAN
$4.89B
| $513K | ﹤0.01% |
15,213
-85
| -0.6% | -$3.63K |
2024 Q3
6 quarters
|
|
1682
Canadian National Railway
CNI
$72.9B
| $513K | ﹤0.01% |
4,990
-4,284
| -46% | -$442K |
2024 Q3
6 quarters
|
|
1683
Transmedics
TMDX
$2.65B
| $511K | ﹤0.01% |
5,137
-1,595
| -24% | -$208K |
2025 Q1
4 quarters
|
|
1684
Gentex
GNTX
$4.45B
| $510K | ﹤0.01% |
23,319
+2,673
| +13% | +$62K |
2024 Q4
5 quarters
|
|
1685
Neogen
NEOG
$2.68B
| $505K | ﹤0.01% |
54,366
+11,797
| +28% | +$116K |
2024 Q3
6 quarters
|
|
1686
Morningstar
MORN
$7.85B
| $504K | ﹤0.01% |
2,971
+1,570
| +112% | +$292K |
2024 Q3
6 quarters
|
|
1687
The Ensign Group
ENSG
$10.4B
| $503K | ﹤0.01% |
2,495
+68
| +3% | +$13.3K |
2025 Q2
3 quarters
|
|
1688
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $502K | ﹤0.01% |
13,232
+1,121
| +9% | +$44.2K |
2025 Q2
3 quarters
|
|
1689
DELISTED
Sealed Air
SEE
| $501K | ﹤0.01% |
11,923
-12,951
| -52% | -$542K |
2025 Q1
4 quarters
|
|
1690
Innovex International
INVX
$1.92B
| $500K | ﹤0.01% |
20,505
-3,715
| -15% | -$93.3K |
2025 Q1
4 quarters
|
|
1691
Onto Innovation
ONTO
$11.4B
| $499K | ﹤0.01% |
+2,435
| New | +$498K |
2026 Q1
0 quarters
|
|
1692
SPX Corp
SPXC
$8.39B
| $499K | ﹤0.01% |
2,496
-8
| -0.3% | -$1.72K |
2024 Q4
5 quarters
|
|
1693
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $499K | ﹤0.01% |
8,005
+5
| +0.1% | +$323 |
2025 Q4
1 quarter
|
|
1694
Enovix
ENVX
$588M
| $499K | ﹤0.01% |
106,257
-69,197
| -39% | -$433K |
2025 Q4
1 quarter
|
|
1695
Gorman-Rupp
GRC
$1.91B
| $497K | ﹤0.01% |
+8,067
| New | +$477K |
2026 Q1
0 quarters
|
|
1696
Americold
COLD
$3.97B
| $496K | ﹤0.01% |
43,262
+27,241
| +170% | +$341K |
2024 Q3
6 quarters
|
|
1697
FS Specialty Lending Fund
FSSL
$874M
| $496K | ﹤0.01% |
39,615
-11,819
| -23% | -$154K |
2025 Q4
1 quarter
|
|
1698
Park National Corp
PRK
$3.22B
| $495K | ﹤0.01% |
3,031
+1
| +0% | +$164 |
2025 Q1
4 quarters
|
|
1699
MarketAxess Holdings
MKTX
$5.79B
| $495K | ﹤0.01% |
3,002
-205
| -6% | -$35.9K |
2025 Q2
3 quarters
|
|
1700
TransUnion
TRU
$14.2B
| $494K | ﹤0.01% |
7,133
+246
| +4% | +$18.8K |
2024 Q3
6 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.