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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
MHK icon
1701
Mohawk Industries
MHK
$6.9B
$493K ﹤0.01%
+5,012
New +$584K
SOFI icon
1702
SoFi Technologies
SOFI
$21.1B
$493K ﹤0.01%
31,122
-198
-0.6% -$4.17K
PCG icon
1703
PG&E
PCG
$47.8B
$492K ﹤0.01%
28,083
-28,821
-51% -$490K
EXE
1704
Expand Energy Corp
EXE
$21.9B
$492K ﹤0.01%
4,478
-1,099
-20% -$117K
SBAC icon
1705
SBA Communications
SBAC
$18.4B
$490K ﹤0.01%
2,829
+544
+24% +$102K
PXF icon
1706
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$489K ﹤0.01%
+6,991
New +$494K
IEV icon
1707
iShares Europe ETF
IEV
$1.63B
$489K ﹤0.01%
7,191
+252
+4% +$17.8K
RHP icon
1708
Ryman Hospitality Properties
RHP
$8.4B
$488K ﹤0.01%
5,289
-29
-0.5% -$2.78K
PKE icon
1709
Park Aerospace
PKE
$745M
$488K ﹤0.01%
17,815
-3,808
-18% -$97.5K
CPT icon
1710
Camden Property Trust
CPT
$11.3B
$487K ﹤0.01%
4,984
-857
-15% -$90.9K
KMT icon
1711
Kennametal
KMT
$2.68B
$486K ﹤0.01%
13,445
-10,010
-43% -$365K
ARDC
1712
Are Dynamic Credit Allocation Fund
ARDC
$297M
$485K ﹤0.01%
39,917
-27,691
-41% -$358K
CHTR icon
1713
Charter Communications
CHTR
$15.2B
$485K ﹤0.01%
2,238
+376
+20% +$81.5K
CSTM icon
1714
Constellium
CSTM
$3.96B
$484K ﹤0.01%
19,701
-10,658
-35% -$254K
HSIC icon
1715
Henry Schein
HSIC
$9.74B
$483K ﹤0.01%
6,556
+105
+2% +$8.11K
PODD icon
1716
Insulet
PODD
$11.3B
$482K ﹤0.01%
2,295
-1,021
-31% -$257K
INOD icon
1717
Innodata
INOD
$1.83B
$482K ﹤0.01%
12,475
-2,775
-18% -$138K
KTF
1718
DWS Municipal Income Trust
KTF
$346M
$481K ﹤0.01%
52,900
+2,817
+6% +$25.7K
MMD
1719
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$481K ﹤0.01%
33,043
-4
-0% -$61
ARLO icon
1720
Arlo Technologies
ARLO
$1.4B
$480K ﹤0.01%
33,697
+12,422
+58% +$166K
CWEN.A
1721
DELISTED
Clearway Energy Class A
CWEN.A
$476K ﹤0.01%
12,153
+3,339
+38% +$119K
EPC icon
1722
Edgewell Personal Care
EPC
$1.27B
$476K ﹤0.01%
22,292
+4,328
+24% +$87.1K
BBCA icon
1723
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$475K ﹤0.01%
5,055
+857
+20% +$81.9K
PPLT
1724
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$475K ﹤0.01%
26,630
-830
-3% -$16.6K
TTEK icon
1725
Tetra Tech
TTEK
$8.23B
$475K ﹤0.01%
15,845
-2,849
-15% -$101K
67 68
69
70 71

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.