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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
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 | 5.63% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
ALPS Active REIT ETF
REIT
$56.9M
| $453K | ﹤0.01% |
16,560
-10,092
| -38% | -$279K |
|
|
EMD
1752
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $453K | ﹤0.01% |
+46,355
| New | +$497K |
|
1753
Essential Utilities
WTRG
$11.7B
| $452K | ﹤0.01% |
11,224
-519
| -4% | -$20.4K |
|
1754
Graham Corp
GHM
$1.01B
| $451K | ﹤0.01% |
5,714
-86
| -1% | -$6.74K |
|
1755
Harley-Davidson
HOG
$2.92B
| $450K | ﹤0.01% |
+20,667
| New | +$405K |
|
1756
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $450K | ﹤0.01% |
3,614
-67
| -2% | -$8.55K |
|
1757
dLocal
DLO
$4.42B
| $450K | ﹤0.01% |
34,657
-390
| -1% | -$5.08K |
|
1758
Allison Transmission
ALSN
$10.4B
| $449K | ﹤0.01% |
3,837
-889
| -19% | -$101K |
|
1759
Jefferies Financial Group
JEF
$12.2B
| $448K | ﹤0.01% |
10,233
+3,496
| +52% | +$181K |
|
1760
H.B. Fuller
FUL
$3.03B
| $448K | ﹤0.01% |
7,260
+3,102
| +75% | +$190K |
|
1761
Credo Technology Group
CRDO
$43.7B
| $447K | ﹤0.01% |
4,747
+963
| +25% | +$117K |
|
|
ECG
1762
Everus Construction Group
ECG
$5.91B
| $447K | ﹤0.01% |
3,782
-1,037
| -22% | -$107K |
|
|
RMM
1763
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
| $446K | ﹤0.01% |
32,738
+242
| +0.7% | +$3.42K |
|
1764
APi Group
APG
$17.2B
| $445K | ﹤0.01% |
10,992
-432
| -4% | -$18.3K |
|
1765
Sensata Technologies
ST
$5.97B
| $441K | ﹤0.01% |
12,533
+702
| +6% | +$24.8K |
|
1766
First Bancorp
FBP
$4.28B
| $441K | ﹤0.01% |
20,646
-1,437
| -7% | -$30.9K |
|
1767
Cheesecake Factory
CAKE
$5.58B
| $440K | ﹤0.01% |
8,043
-604
| -7% | -$36K |
|
1768
BlackRock MuniYield Quality Fund III
MYI
$714M
| $438K | ﹤0.01% |
41,632
+19,078
| +85% | +$210K |
|
1769
Nuveen Credit Strategies Income Fund
JQC
$705M
| $438K | ﹤0.01% |
89,841
-1,362
| -1% | -$6.76K |
|
1770
iShares US Real Estate ETF
IYR
$4.58B
| $437K | ﹤0.01% |
4,626
+72
| +2% | +$6.99K |
|
1771
Independent Bank
INDB
$3.89B
| $437K | ﹤0.01% |
5,811
-1,435
| -20% | -$112K |
|
1772
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $437K | ﹤0.01% |
13,254
+6,882
| +108% | +$235K |
|
1773
Extra Space Storage
EXR
$30.2B
| $437K | ﹤0.01% |
3,342
-166
| -5% | -$23.4K |
|
1774
Churchill Downs
CHDN
$6.27B
| $437K | ﹤0.01% |
4,853
-223
| -4% | -$21.2K |
|
1775
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $436K | ﹤0.01% |
10,022
+500
| +5% | +$22.2K |
|
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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.