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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
REIT icon
1751
ALPS Active REIT ETF
REIT
$57.7M
$453K ﹤0.01%
16,560
-10,092
-38% -$279K
EMD
1752
Western Asset Emerging Markets Debt Fund
EMD
$609M
$453K ﹤0.01%
+46,355
New +$497K
WTRG icon
1753
Essential Utilities
WTRG
$11.2B
$452K ﹤0.01%
11,224
-519
-4% -$20.4K
GHM icon
1754
Graham Corp
GHM
$1.22B
$451K ﹤0.01%
5,714
-86
-1% -$6.74K
HOG icon
1755
Harley-Davidson
HOG
$2.68B
$450K ﹤0.01%
+20,667
New +$405K
VIOG icon
1756
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$450K ﹤0.01%
3,614
-67
-2% -$8.55K
DLO icon
1757
dLocal
DLO
$4.26B
$450K ﹤0.01%
34,657
-390
-1% -$5.08K
ALSN icon
1758
Allison Transmission
ALSN
$10.1B
$449K ﹤0.01%
3,837
-889
-19% -$101K
JEF icon
1759
Jefferies Financial Group
JEF
$12.9B
$448K ﹤0.01%
10,233
+3,496
+52% +$181K
FUL icon
1760
H.B. Fuller
FUL
$3B
$448K ﹤0.01%
7,260
+3,102
+75% +$190K
CRDO icon
1761
Credo Technology Group
CRDO
$39.7B
$447K ﹤0.01%
4,747
+963
+25% +$117K
ECG
1762
Everus Construction Group
ECG
$6.63B
$447K ﹤0.01%
3,782
-1,037
-22% -$107K
RMM
1763
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$446K ﹤0.01%
32,738
+242
+0.7% +$3.42K
APG icon
1764
APi Group
APG
$17.1B
$445K ﹤0.01%
10,992
-432
-4% -$18.3K
ST icon
1765
Sensata Technologies
ST
$6.65B
$441K ﹤0.01%
12,533
+702
+6% +$24.8K
FBP icon
1766
First Bancorp
FBP
$4.4B
$441K ﹤0.01%
20,646
-1,437
-7% -$30.9K
CAKE icon
1767
Cheesecake Factory
CAKE
$4.21B
$440K ﹤0.01%
8,043
-604
-7% -$36K
MYI icon
1768
BlackRock MuniYield Quality Fund III
MYI
$709M
$438K ﹤0.01%
41,632
+19,078
+85% +$210K
JQC icon
1769
Nuveen Credit Strategies Income Fund
JQC
$702M
$438K ﹤0.01%
89,841
-1,362
-1% -$6.76K
IYR icon
1770
iShares US Real Estate ETF
IYR
$4.59B
$437K ﹤0.01%
4,626
+72
+2% +$6.99K
INDB icon
1771
Independent Bank
INDB
$4.05B
$437K ﹤0.01%
5,811
-1,435
-20% -$112K
SCHE icon
1772
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$437K ﹤0.01%
13,254
+6,882
+108% +$235K
EXR icon
1773
Extra Space Storage
EXR
$31.2B
$437K ﹤0.01%
3,342
-166
-5% -$23.4K
CHDN icon
1774
Churchill Downs
CHDN
$6.03B
$437K ﹤0.01%
4,853
-223
-4% -$21.2K
DAUG icon
1775
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$436K ﹤0.01%
10,022
+500
+5% +$22.2K
69 70
71
72 73

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.