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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
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
8.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Nucor
NUE
$57.6B
| $25.2M | 0.12% |
149,263
-789
| -0.5% | -$138K |
2023 Q4
9 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$130B
| $25.2M | 0.12% |
233,280
+8,780
| +4% | +$997K |
2023 Q4
9 quarters
|
|
153
Digital Realty Trust
DLR
$66.7B
| $25.1M | 0.12% |
139,284
+20,178
| +17% | +$3.45M |
2024 Q2
7 quarters
|
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $25M | 0.12% |
200,240
+7
| +0% | +$918 |
2024 Q1
8 quarters
|
|
155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $24.8M | 0.12% |
1,506,927
+1,166,288
| +342% | +$19.4M |
2024 Q2
7 quarters
|
|
156
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $24.8M | 0.12% |
502,987
+87,367
| +21% | +$4.55M |
2024 Q1
8 quarters
|
|
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $24.7M | 0.12% |
674,540
+25,868
| +4% | +$964K |
2024 Q1
8 quarters
|
|
158
GE Vernova
GEV
$266B
| $24.5M | 0.12% |
28,109
+3,942
| +16% | +$3.08M |
2024 Q2
7 quarters
|
|
159
Starbucks
SBUX
$105B
| $24.5M | 0.12% |
273,967
-60,451
| -18% | -$5.72M |
2020 Q3
22 quarters
|
|
160
Advanced Micro Devices
AMD
$964B
| $24.4M | 0.12% |
120,016
+8,672
| +8% | +$1.85M |
2024 Q1
8 quarters
|
|
161
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $24M | 0.12% |
218,649
+13,154
| +6% | +$1.54M |
2024 Q2
7 quarters
|
|
162
CrowdStrike
CRWD
$269B
| $24M | 0.12% |
245,560
-9,696
| -4% | -$1.03M |
2023 Q4
9 quarters
|
|
163
Quest Diagnostics
DGX
$25.7B
| $24M | 0.12% |
122,183
+11,081
| +10% | +$2.15M |
2024 Q2
7 quarters
|
|
164
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $23.9M | 0.12% |
473,122
+141,317
| +43% | +$7.16M |
2024 Q2
7 quarters
|
|
|
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $23.4M | 0.12% |
249,735
-166,131
| -40% | -$16.2M |
2024 Q2
7 quarters
|
|
166
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $23.2M | 0.11% |
379,236
-7,602
| -2% | -$408K |
2021 Q1
20 quarters
|
|
167
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $23.1M | 0.11% |
642,485
+116,664
| +22% | +$4.27M |
2024 Q4
5 quarters
|
|
168
Capital Group Global Equity ETF
CGGE
$3.31B
| $23M | 0.11% |
754,025
+109,824
| +17% | +$3.52M |
2025 Q1
4 quarters
|
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $22.9M | 0.11% |
105,529
+13,338
| +14% | +$2.98M |
2023 Q4
9 quarters
|
|
170
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $22.8M | 0.11% |
306,706
+10,921
| +4% | +$821K |
2023 Q4
9 quarters
|
|
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $22.6M | 0.11% |
331,820
-3,040
| -0.9% | -$216K |
2024 Q1
8 quarters
|
|
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $22.3M | 0.11% |
302,970
-49,940
| -14% | -$3.92M |
2020 Q2
23 quarters
|
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $22.3M | 0.11% |
437,696
+71,275
| +19% | +$3.48M |
2024 Q3
6 quarters
|
|
174
Novartis
NVS
$273B
| $21.8M | 0.11% |
142,824
+9,557
| +7% | +$1.46M |
2023 Q4
9 quarters
|
|
175
iShares Select Dividend ETF
DVY
$22.6B
| $21.6M | 0.11% |
142,798
-1,690
| -1% | -$255K |
2020 Q3
22 quarters
|
|
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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.