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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
FTC icon
1726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$474K ﹤0.01%
3,079
-668
-18% -$108K
FN icon
1727
Fabrinet
FN
$17.1B
$474K ﹤0.01%
906
+237
+35% +$120K
CARY icon
1728
Angel Oak Income ETF
CARY
$1.36B
$474K ﹤0.01%
22,802
+335
+1% +$7.01K
THQ
1729
abrdn Healthcare Opportunities Fund
THQ
$769M
$473K ﹤0.01%
28,131
+5,993
+27% +$113K
ARKK icon
1730
ARK Innovation ETF
ARKK
$5.89B
$472K ﹤0.01%
6,978
-2,021
-22% -$150K
PHG icon
1731
Philips
PHG
$25.4B
$471K ﹤0.01%
17,827
+4,624
+35% +$131K
CVLT icon
1732
Commault Systems
CVLT
$5.89B
$470K ﹤0.01%
+5,668
New +$538K
IEZ icon
1733
iShares US Oil Equipment & Services ETF
IEZ
$367M
$470K ﹤0.01%
16,222
-2,767
-15% -$73.6K
CPZ
1734
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$469K ﹤0.01%
34,598
+971
+3% +$14.2K
VLTO icon
1735
Veralto
VLTO
$22.6B
$469K ﹤0.01%
5,306
+255
+5% +$24.2K
IHAK icon
1736
iShares Cybersecurity and Tech ETF
IHAK
$994M
$468K ﹤0.01%
+10,718
New +$490K
USA icon
1737
Liberty All-Star Equity Fund
USA
$1.75B
$467K ﹤0.01%
84,080
+6,820
+9% +$40.8K
VOYA icon
1738
Voya Financial
VOYA
$8.94B
$467K ﹤0.01%
6,830
-116
-2% -$8.4K
AIZ icon
1739
Assurant
AIZ
$13.7B
$465K ﹤0.01%
2,133
+99
+5% +$22.6K
IGLD icon
1740
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$462K ﹤0.01%
18,095
+1,005
+6% +$27.1K
PZA icon
1741
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$462K ﹤0.01%
20,099
+3,119
+18% +$72.6K
LXFR icon
1742
Luxfer Holdings
LXFR
$460M
$460K ﹤0.01%
38,570
+496
+1% +$6.9K
APPF icon
1743
AppFolio
APPF
$5.84B
$460K ﹤0.01%
2,915
-554
-16% -$105K
SHG icon
1744
Shinhan Financial Group
SHG
$33.6B
$459K ﹤0.01%
7,470
+672
+10% +$41.2K
CXW icon
1745
CoreCivic
CXW
$3.1B
$458K ﹤0.01%
24,221
+13
+0.1% +$245
BST icon
1746
BlackRock Science and Technology Trust
BST
$1.57B
$458K ﹤0.01%
12,703
-463
-4% -$18.3K
BCI icon
1747
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$457K ﹤0.01%
18,807
+3,052
+19% +$66.8K
HEQ
1748
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$456K ﹤0.01%
40,499
+24,267
+150% +$269K
SW
1749
Smurfit Westrock
SW
$25.5B
$455K ﹤0.01%
11,420
+1,813
+19% +$78.2K
BGB
1750
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$453K ﹤0.01%
40,617
-37,935
-48% -$438K
68 69
70
71 72

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.