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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 | |
|---|---|---|---|---|---|---|---|
1701
Mohawk Industries
MHK
$8.39B
| $493K | ﹤0.01% |
+5,012
| New | +$584K |
2026 Q1
0 quarters
|
|
1702
SoFi Technologies
SOFI
$19.5B
| $493K | ﹤0.01% |
31,122
-198
| -0.6% | -$4.17K |
2024 Q3
6 quarters
|
|
1703
PG&E
PCG
$38.9B
| $492K | ﹤0.01% |
28,083
-28,821
| -51% | -$490K |
2024 Q4
5 quarters
|
|
1704
Expand Energy Corp
EXE
$21B
| $492K | ﹤0.01% |
4,478
-1,099
| -20% | -$117K |
2024 Q4
5 quarters
|
|
1705
SBA Communications
SBAC
$19.5B
| $490K | ﹤0.01% |
2,829
+544
| +24% | +$102K |
2024 Q3
6 quarters
|
|
1706
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $489K | ﹤0.01% |
+6,991
| New | +$494K |
2026 Q1
0 quarters
|
|
1707
iShares Europe ETF
IEV
$1.6B
| $489K | ﹤0.01% |
7,191
+252
| +4% | +$17.8K |
2025 Q2
3 quarters
|
|
1708
Ryman Hospitality Properties
RHP
$8.65B
| $488K | ﹤0.01% |
5,289
-29
| -0.5% | -$2.78K |
2025 Q2
3 quarters
|
|
1709
Park Aerospace
PKE
$571M
| $488K | ﹤0.01% |
17,815
-3,808
| -18% | -$97.5K |
2025 Q1
4 quarters
|
|
1710
Camden Property Trust
CPT
$11.4B
| $487K | ﹤0.01% |
4,984
-857
| -15% | -$90.9K |
2024 Q3
6 quarters
|
|
1711
Kennametal
KMT
$2.37B
| $486K | ﹤0.01% |
13,445
-10,010
| -43% | -$365K |
2025 Q1
4 quarters
|
|
1712
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $485K | ﹤0.01% |
39,917
-27,691
| -41% | -$358K |
2025 Q2
3 quarters
|
|
1713
Charter Communications
CHTR
$12.6B
| $485K | ﹤0.01% |
2,238
+376
| +20% | +$81.5K |
2024 Q4
5 quarters
|
|
1714
Constellium
CSTM
$3.45B
| $484K | ﹤0.01% |
19,701
-10,658
| -35% | -$254K |
2018 Q4
29 quarters
|
|
1715
Henry Schein
HSIC
$9.69B
| $483K | ﹤0.01% |
6,556
+105
| +2% | +$8.11K |
2025 Q4
1 quarter
|
|
1716
Insulet
PODD
$9.62B
| $482K | ﹤0.01% |
2,295
-1,021
| -31% | -$257K |
2024 Q3
6 quarters
|
|
1717
Innodata
INOD
$1.95B
| $482K | ﹤0.01% |
12,475
-2,775
| -18% | -$138K |
2025 Q3
2 quarters
|
|
1718
DWS Municipal Income Trust
KTF
$319M
| $481K | ﹤0.01% |
52,900
+2,817
| +6% | +$25.7K |
2025 Q4
1 quarter
|
|
1719
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $481K | ﹤0.01% |
33,043
-4
| -0% | -$61 |
2025 Q4
1 quarter
|
|
1720
Arlo Technologies
ARLO
$1.34B
| $480K | ﹤0.01% |
33,697
+12,422
| +58% | +$166K |
2025 Q1
4 quarters
|
|
1721
DELISTED
Clearway Energy Class A
CWEN.A
| $476K | ﹤0.01% |
12,153
+3,339
| +38% | +$119K |
2025 Q3
2 quarters
|
|
1722
Edgewell Personal Care
EPC
$1.3B
| $476K | ﹤0.01% |
22,292
+4,328
| +24% | +$87.1K |
2025 Q1
4 quarters
|
|
1723
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $475K | ﹤0.01% |
5,055
+857
| +20% | +$81.9K |
2025 Q4
1 quarter
|
|
1724
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $475K | ﹤0.01% |
26,630
-830
| -3% | -$16.6K |
2025 Q2
3 quarters
|
|
1725
Tetra Tech
TTEK
$8.91B
| $475K | ﹤0.01% |
15,845
-2,849
| -15% | -$101K |
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.