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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 | |
|---|---|---|---|---|---|---|---|
1726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $474K | ﹤0.01% |
3,079
-668
| -18% | -$108K |
2025 Q1
4 quarters
|
|
1727
Fabrinet
FN
$13.8B
| $474K | ﹤0.01% |
906
+237
| +35% | +$120K |
2025 Q2
3 quarters
|
|
1728
Angel Oak Income ETF
CARY
$1.45B
| $474K | ﹤0.01% |
22,802
+335
| +1% | +$7.01K |
2025 Q2
3 quarters
|
|
1729
abrdn Healthcare Opportunities Fund
THQ
$750M
| $473K | ﹤0.01% |
28,131
+5,993
| +27% | +$113K |
2018 Q4
29 quarters
|
|
1730
ARK Innovation ETF
ARKK
$8.92B
| $472K | ﹤0.01% |
6,978
-2,021
| -22% | -$150K |
2025 Q1
4 quarters
|
|
1731
Philips
PHG
$24.9B
| $471K | ﹤0.01% |
17,827
+4,624
| +35% | +$131K |
2025 Q3
2 quarters
|
|
1732
Commault Systems
CVLT
$6.59B
| $470K | ﹤0.01% |
+5,668
| New | +$538K |
2026 Q1
0 quarters
|
|
1733
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $470K | ﹤0.01% |
16,222
-2,767
| -15% | -$73.6K |
2024 Q4
5 quarters
|
|
1734
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $469K | ﹤0.01% |
34,598
+971
| +3% | +$14.2K |
2025 Q4
1 quarter
|
|
1735
Veralto
VLTO
$24.6B
| $469K | ﹤0.01% |
5,306
+255
| +5% | +$24.2K |
2024 Q3
6 quarters
|
|
1736
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $468K | ﹤0.01% |
+10,718
| New | +$490K |
2026 Q1
0 quarters
|
|
1737
Liberty All-Star Equity Fund
USA
$1.84B
| $467K | ﹤0.01% |
84,080
+6,820
| +9% | +$40.8K |
2024 Q3
6 quarters
|
|
1738
Voya Financial
VOYA
$8.62B
| $467K | ﹤0.01% |
6,830
-116
| -2% | -$8.4K |
2021 Q1
20 quarters
|
|
1739
Assurant
AIZ
$13.9B
| $465K | ﹤0.01% |
2,133
+99
| +5% | +$22.6K |
2025 Q4
1 quarter
|
|
1740
FT Vest Gold Strategy Target Income ETF
IGLD
$589M
| $462K | ﹤0.01% |
18,095
+1,005
| +6% | +$27.1K |
2025 Q4
1 quarter
|
|
1741
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $462K | ﹤0.01% |
20,099
+3,119
| +18% | +$72.6K |
2024 Q3
6 quarters
|
|
1742
Luxfer Holdings
LXFR
$465M
| $460K | ﹤0.01% |
38,570
+496
| +1% | +$6.9K |
2024 Q3
6 quarters
|
|
1743
AppFolio
APPF
$7.74B
| $460K | ﹤0.01% |
2,915
-554
| -16% | -$105K |
2025 Q1
4 quarters
|
|
1744
Shinhan Financial Group
SHG
$33.5B
| $459K | ﹤0.01% |
7,470
+672
| +10% | +$41.2K |
2025 Q2
3 quarters
|
|
1745
CoreCivic
CXW
$3.09B
| $458K | ﹤0.01% |
24,221
+13
| +0.1% | +$245 |
2024 Q2
7 quarters
|
|
1746
BlackRock Science and Technology Trust
BST
$1.69B
| $458K | ﹤0.01% |
12,703
-463
| -4% | -$18.3K |
2024 Q2
7 quarters
|
|
1747
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $457K | ﹤0.01% |
18,807
+3,052
| +19% | +$66.8K |
2024 Q4
5 quarters
|
|
1748
John Hancock Hedged Equity & Income Fund
HEQ
$135M
| $456K | ﹤0.01% |
40,499
+24,267
| +150% | +$269K |
2025 Q4
1 quarter
|
|
1749
Smurfit Westrock
SW
$21.6B
| $455K | ﹤0.01% |
11,420
+1,813
| +19% | +$78.2K |
2025 Q3
2 quarters
|
|
1750
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $453K | ﹤0.01% |
40,617
-37,935
| -48% | -$438K |
2025 Q2
3 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.