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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
ACHR icon
1776
Archer Aviation
ACHR
$3.64B
$436K ﹤0.01%
84,342
+27,171
+48% +$194K
JMEE icon
1777
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$435K ﹤0.01%
6,519
-10,893
-63% -$742K
BOH icon
1778
Bank of Hawaii
BOH
$3.33B
$432K ﹤0.01%
5,823
+1,949
+50% +$145K
RPG icon
1779
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$431K ﹤0.01%
9,231
-5,148
-36% -$250K
ICVT icon
1780
iShares Convertible Bond ETF
ICVT
$7.23B
$431K ﹤0.01%
4,233
-3,697
-47% -$383K
CCK icon
1781
Crown Holdings
CCK
$12.8B
$430K ﹤0.01%
4,289
-1,178
-22% -$126K
DDEC icon
1782
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$429K ﹤0.01%
9,685
-335
-3% -$15.1K
PSLV icon
1783
Sprott Physical Silver Trust
PSLV
$11.9B
$429K ﹤0.01%
17,575
-12,124
-41% -$331K
USPH icon
1784
US Physical Therapy
USPH
$1.14B
$428K ﹤0.01%
5,698
+483
+9% +$39.6K
SGOL icon
1785
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$427K ﹤0.01%
9,736
+1,055
+12% +$49K
IDOG icon
1786
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$427K ﹤0.01%
10,249
-797
-7% -$32.4K
PLAB icon
1787
Photronics
PLAB
$1.79B
$427K ﹤0.01%
+10,563
New +$382K
RSPG icon
1788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$424K ﹤0.01%
3,874
-302
-7% -$28.8K
PGY icon
1789
Pagaya Technologies
PGY
$1.32B
$423K ﹤0.01%
36,303
+3,735
+11% +$59.1K
HTAB icon
1790
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$422K ﹤0.01%
22,212
-15,150
-41% -$291K
QQQJ icon
1791
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$422K ﹤0.01%
11,655
-1,660
-12% -$62.9K
JFR icon
1792
Nuveen Floating Rate Income Fund
JFR
$1.23B
$422K ﹤0.01%
56,080
-1,736
-3% -$13.3K
BCSF icon
1793
Bain Capital Specialty
BCSF
$802M
$421K ﹤0.01%
33,977
+2,367
+7% +$31K
JEMB
1794
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$434M
$420K ﹤0.01%
+8,000
New +$429K
PEN icon
1795
Penumbra
PEN
$12.5B
$419K ﹤0.01%
1,285
-163
-11% -$55.2K
ALH
1796
Alliance Laundry Holdings
ALH
$5.09B
$418K ﹤0.01%
20,150
+4,940
+32% +$107K
XSVM icon
1797
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$418K ﹤0.01%
+6,930
New +$421K
ETV
1798
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$417K ﹤0.01%
30,527
+170
+0.6% +$2.44K
ESI icon
1799
Element Solutions
ESI
$9.12B
$416K ﹤0.01%
12,110
-323
-3% -$10.1K
QBTS icon
1800
D-Wave Quantum
QBTS
$6B
$416K ﹤0.01%
+28,779
New +$609K
70 71
72
73 74

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.