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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 | |
|---|---|---|---|---|---|---|---|
1751
ALPS Active REIT ETF
REIT
$53.6M
| $453K | ﹤0.01% |
16,560
-10,092
| -38% | -$279K |
2025 Q1
4 quarters
|
|
1752
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $453K | ﹤0.01% |
+46,355
| New | +$497K |
2026 Q1
0 quarters
|
|
1753
Essential Utilities
WTRG
$11.4B
| $452K | ﹤0.01% |
11,224
-519
| -4% | -$20.4K |
2025 Q2
3 quarters
|
|
1754
Graham Corp
GHM
$835M
| $451K | ﹤0.01% |
5,714
-86
| -1% | -$6.74K |
2025 Q2
3 quarters
|
|
1755
Harley-Davidson
HOG
$2.87B
| $450K | ﹤0.01% |
+20,667
| New | +$405K |
2026 Q1
0 quarters
|
|
1756
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $450K | ﹤0.01% |
3,614
-67
| -2% | -$8.55K |
2024 Q4
5 quarters
|
|
1757
dLocal
DLO
$4.44B
| $450K | ﹤0.01% |
34,657
-390
| -1% | -$5.08K |
2025 Q2
3 quarters
|
|
1758
Allison Transmission
ALSN
$9.29B
| $449K | ﹤0.01% |
3,837
-889
| -19% | -$101K |
2024 Q3
6 quarters
|
|
1759
Jefferies Financial Group
JEF
$10.3B
| $448K | ﹤0.01% |
10,233
+3,496
| +52% | +$181K |
2024 Q3
6 quarters
|
|
1760
H.B. Fuller
FUL
$2.78B
| $448K | ﹤0.01% |
7,260
+3,102
| +75% | +$190K |
2024 Q3
6 quarters
|
|
1761
Credo Technology Group
CRDO
$33.5B
| $447K | ﹤0.01% |
4,747
+963
| +25% | +$117K |
2025 Q2
3 quarters
|
|
1762
Everus Construction Group
ECG
$5.7B
| $447K | ﹤0.01% |
3,782
-1,037
| -22% | -$107K |
2025 Q2
3 quarters
|
|
1763
RiverNorth Managed Duration Municipal Income Fund
RMM
$260M
| $446K | ﹤0.01% |
32,738
+242
| +0.7% | +$3.42K |
2023 Q4
9 quarters
|
|
1764
APi Group
APG
$17.4B
| $445K | ﹤0.01% |
10,992
-432
| -4% | -$18.3K |
2025 Q4
1 quarter
|
|
1765
Sensata Technologies
ST
$6.01B
| $441K | ﹤0.01% |
12,533
+702
| +6% | +$24.8K |
2024 Q3
6 quarters
|
|
1766
First Bancorp
FBP
$4.15B
| $441K | ﹤0.01% |
20,646
-1,437
| -7% | -$30.9K |
2025 Q4
1 quarter
|
|
1767
Cheesecake Factory
CAKE
$5.8B
| $440K | ﹤0.01% |
8,043
-604
| -7% | -$36K |
2024 Q4
5 quarters
|
|
1768
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $438K | ﹤0.01% |
41,632
+19,078
| +85% | +$210K |
2025 Q4
1 quarter
|
|
1769
Nuveen Credit Strategies Income Fund
JQC
$667M
| $438K | ﹤0.01% |
89,841
-1,362
| -1% | -$6.76K |
2025 Q3
2 quarters
|
|
1770
iShares US Real Estate ETF
IYR
$4.16B
| $437K | ﹤0.01% |
4,626
+72
| +2% | +$6.99K |
2025 Q1
4 quarters
|
|
1771
Independent Bank
INDB
$3.65B
| $437K | ﹤0.01% |
5,811
-1,435
| -20% | -$112K |
2024 Q4
5 quarters
|
|
1772
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $437K | ﹤0.01% |
13,254
+6,882
| +108% | +$235K |
2025 Q4
1 quarter
|
|
1773
Extra Space Storage
EXR
$29.1B
| $437K | ﹤0.01% |
3,342
-166
| -5% | -$23.4K |
2024 Q3
6 quarters
|
|
1774
Churchill Downs
CHDN
$5.73B
| $437K | ﹤0.01% |
4,853
-223
| -4% | -$21.2K |
2024 Q2
7 quarters
|
|
1775
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $436K | ﹤0.01% |
10,022
+500
| +5% | +$22.2K |
2025 Q4
1 quarter
|
|
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.