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P
&Partners Portfolio holdings
AUM
$24.4B
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
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 | 5.63% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Mohawk Industries
MHK
$8.8B
| $493K | ﹤0.01% |
+5,012
| New | +$584K |
|
1702
SoFi Technologies
SOFI
$23.3B
| $493K | ﹤0.01% |
31,122
-198
| -0.6% | -$4.17K |
|
1703
PG&E
PCG
$36.6B
| $492K | ﹤0.01% |
28,083
-28,821
| -51% | -$490K |
|
|
EXE
1704
Expand Energy Corp
EXE
$22.7B
| $492K | ﹤0.01% |
4,478
-1,099
| -20% | -$117K |
|
1705
SBA Communications
SBAC
$20.3B
| $490K | ﹤0.01% |
2,829
+544
| +24% | +$102K |
|
1706
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $489K | ﹤0.01% |
+6,991
| New | +$494K |
|
1707
iShares Europe ETF
IEV
$1.69B
| $489K | ﹤0.01% |
7,191
+252
| +4% | +$17.8K |
|
1708
Ryman Hospitality Properties
RHP
$8.92B
| $488K | ﹤0.01% |
5,289
-29
| -0.5% | -$2.78K |
|
1709
Park Aerospace
PKE
$705M
| $488K | ﹤0.01% |
17,815
-3,808
| -18% | -$97.5K |
|
1710
Camden Property Trust
CPT
$12.3B
| $487K | ﹤0.01% |
4,984
-857
| -15% | -$90.9K |
|
1711
Kennametal
KMT
$2.25B
| $486K | ﹤0.01% |
13,445
-10,010
| -43% | -$365K |
|
|
ARDC
1712
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $485K | ﹤0.01% |
39,917
-27,691
| -41% | -$358K |
|
1713
Charter Communications
CHTR
$18.3B
| $485K | ﹤0.01% |
2,238
+376
| +20% | +$81.5K |
|
1714
Constellium
CSTM
$3.66B
| $484K | ﹤0.01% |
19,701
-10,658
| -35% | -$254K |
|
1715
Henry Schein
HSIC
$9.98B
| $483K | ﹤0.01% |
6,556
+105
| +2% | +$8.11K |
|
1716
Insulet
PODD
$10.1B
| $482K | ﹤0.01% |
2,295
-1,021
| -31% | -$257K |
|
1717
Innodata
INOD
$1.95B
| $482K | ﹤0.01% |
12,475
-2,775
| -18% | -$138K |
|
|
KTF
1718
DWS Municipal Income Trust
KTF
$345M
| $481K | ﹤0.01% |
52,900
+2,817
| +6% | +$25.7K |
|
|
MMD
1719
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $481K | ﹤0.01% |
33,043
-4
| -0% | -$61 |
|
1720
Arlo Technologies
ARLO
$1.39B
| $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 |
|
1722
Edgewell Personal Care
EPC
$1.34B
| $476K | ﹤0.01% |
22,292
+4,328
| +24% | +$87.1K |
|
1723
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $475K | ﹤0.01% |
5,055
+857
| +20% | +$81.9K |
|
|
PPLT
1724
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $475K | ﹤0.01% |
26,630
-830
| -3% | -$16.6K |
|
1725
Tetra Tech
TTEK
$9.36B
| $475K | ﹤0.01% |
15,845
-2,849
| -15% | -$101K |
|
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&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.