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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
NUE icon
151
Nucor
NUE
$56.4B
$25.2M 0.12%
149,263
-789
-0.5% -$138K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$25.2M 0.12%
233,280
+8,780
+4% +$997K
DLR icon
153
Digital Realty Trust
DLR
$73.7B
$25.1M 0.12%
139,284
+20,178
+17% +$3.45M
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$25M 0.12%
200,240
+7
+0% +$918
BSCV icon
155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$24.8M 0.12%
1,506,927
+1,166,288
+342% +$19.4M
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.8M 0.12%
502,987
+87,367
+21% +$4.55M
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$24.7M 0.12%
674,540
+25,868
+4% +$964K
GEV icon
158
GE Vernova
GEV
$270B
$24.5M 0.12%
28,109
+3,942
+16% +$3.08M
SBUX icon
159
Starbucks
SBUX
$118B
$24.5M 0.12%
273,967
-60,451
-18% -$5.72M
AMD icon
160
Advanced Micro Devices
AMD
$851B
$24.4M 0.12%
120,016
+8,672
+8% +$1.85M
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24M 0.12%
218,649
+13,154
+6% +$1.54M
CRWD icon
162
CrowdStrike
CRWD
$187B
$24M 0.12%
245,560
-9,696
-4% -$1.03M
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$24M 0.12%
122,183
+11,081
+10% +$2.15M
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.9M 0.12%
473,122
+141,317
+43% +$7.16M
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$23.4M 0.12%
249,735
-166,131
-40% -$16.2M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.2M 0.11%
379,236
-7,602
-2% -$408K
CGDG icon
167
Capital Group Dividend Growers ETF
CGDG
$5.38B
$23.1M 0.11%
642,485
+116,664
+22% +$4.27M
CGGE
168
Capital Group Global Equity ETF
CGGE
$2.89B
$23M 0.11%
754,025
+109,824
+17% +$3.52M
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.9M 0.11%
105,529
+13,338
+14% +$2.98M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.8M 0.11%
306,706
+10,921
+4% +$821K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.6M 0.11%
331,820
-3,040
-0.9% -$216K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22.3M 0.11%
302,970
-49,940
-14% -$3.92M
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$22.3M 0.11%
437,696
+71,275
+19% +$3.48M
NVS icon
174
Novartis
NVS
$295B
$21.8M 0.11%
142,824
+9,557
+7% +$1.46M
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$21.6M 0.11%
142,798
-1,690
-1% -$255K
5 6
7
8 9

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.