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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 | |
|---|---|---|---|---|---|---|---|
1776
Archer Aviation
ACHR
$3.29B
| $436K | ﹤0.01% |
84,342
+27,171
| +48% | +$194K |
2025 Q2
3 quarters
|
|
1777
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $435K | ﹤0.01% |
6,519
-10,893
| -63% | -$742K |
2025 Q1
4 quarters
|
|
1778
Bank of Hawaii
BOH
$2.65B
| $432K | ﹤0.01% |
5,823
+1,949
| +50% | +$145K |
2025 Q1
4 quarters
|
|
1779
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $431K | ﹤0.01% |
9,231
-5,148
| -36% | -$250K |
2025 Q2
3 quarters
|
|
1780
iShares Convertible Bond ETF
ICVT
$7.77B
| $431K | ﹤0.01% |
4,233
-3,697
| -47% | -$383K |
2024 Q3
6 quarters
|
|
1781
Crown Holdings
CCK
$12.4B
| $430K | ﹤0.01% |
4,289
-1,178
| -22% | -$126K |
2024 Q4
5 quarters
|
|
1782
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $429K | ﹤0.01% |
9,685
-335
| -3% | -$15.1K |
2025 Q4
1 quarter
|
|
1783
Sprott Physical Silver Trust
PSLV
$11.8B
| $429K | ﹤0.01% |
17,575
-12,124
| -41% | -$331K |
2024 Q4
5 quarters
|
|
1784
US Physical Therapy
USPH
$1.28B
| $428K | ﹤0.01% |
5,698
+483
| +9% | +$39.6K |
2024 Q4
5 quarters
|
|
1785
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $427K | ﹤0.01% |
9,736
+1,055
| +12% | +$49K |
2024 Q3
6 quarters
|
|
1786
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
| $427K | ﹤0.01% |
10,249
-797
| -7% | -$32.4K |
2024 Q1
8 quarters
|
|
1787
Photronics
PLAB
$1.68B
| $427K | ﹤0.01% |
+10,563
| New | +$382K |
2026 Q1
0 quarters
|
|
1788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $424K | ﹤0.01% |
3,874
-302
| -7% | -$28.8K |
2024 Q1
8 quarters
|
|
1789
Pagaya Technologies
PGY
$1.49B
| $423K | ﹤0.01% |
36,303
+3,735
| +11% | +$59.1K |
2025 Q4
1 quarter
|
|
1790
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
| $422K | ﹤0.01% |
22,212
-15,150
| -41% | -$291K |
2024 Q2
7 quarters
|
|
1791
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $422K | ﹤0.01% |
11,655
-1,660
| -12% | -$62.9K |
2024 Q2
7 quarters
|
|
1792
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $422K | ﹤0.01% |
56,080
-1,736
| -3% | -$13.3K |
2025 Q3
2 quarters
|
|
1793
Bain Capital Specialty
BCSF
$690M
| $421K | ﹤0.01% |
33,977
+2,367
| +7% | +$31K |
2024 Q4
5 quarters
|
|
1794
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$480M
| $420K | ﹤0.01% |
+8,000
| New | +$429K |
2026 Q1
0 quarters
|
|
1795
Penumbra
PEN
$12.7B
| $419K | ﹤0.01% |
1,285
-163
| -11% | -$55.2K |
2025 Q2
3 quarters
|
|
1796
Alliance Laundry Holdings
ALH
$4.16B
| $418K | ﹤0.01% |
20,150
+4,940
| +32% | +$107K |
2025 Q4
1 quarter
|
|
1797
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $418K | ﹤0.01% |
+6,930
| New | +$421K |
2026 Q1
0 quarters
|
|
1798
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $417K | ﹤0.01% |
30,527
+170
| +0.6% | +$2.44K |
2023 Q2
11 quarters
|
|
1799
Element Solutions
ESI
$8.66B
| $416K | ﹤0.01% |
12,110
-323
| -3% | -$10.1K |
2025 Q2
3 quarters
|
|
1800
D-Wave Quantum Inc
QBTS
$4.86B
| $416K | ﹤0.01% |
+28,779
| New | +$609K |
2026 Q1
0 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.