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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
NBBK icon
1801
NB Bancorp
NBBK
$983M
$416K ﹤0.01%
19,730
-100
-0.5% -$2.1K
CPB icon
1802
Campbell Soup
CPB
$6.51B
$415K ﹤0.01%
18,178
-163
-0.9% -$4.18K
PSMT icon
1803
Pricesmart
PSMT
$5.75B
$415K ﹤0.01%
2,758
-241
-8% -$35.2K
MESO
1804
Mesoblast
MESO
$1.99B
$414K ﹤0.01%
26,946
+8,434
+46% +$140K
SLF icon
1805
Sun Life Financial
SLF
$45.6B
$414K ﹤0.01%
7,146
+3,297
+86% +$211K
WHR icon
1806
Whirlpool
WHR
$2.42B
$413K ﹤0.01%
7,661
-1,601
-17% -$118K
SNDR icon
1807
Schneider National
SNDR
$6.59B
$411K ﹤0.01%
15,600
+4,176
+37% +$116K
LW icon
1808
Lamb Weston
LW
$6.85B
$411K ﹤0.01%
9,723
-15,769
-62% -$704K
SFM icon
1809
Sprouts Farmers Market
SFM
$7.04B
$410K ﹤0.01%
5,310
+1,696
+47% +$127K
LGLV icon
1810
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$409K ﹤0.01%
2,294
+138
+6% +$25.2K
IFS icon
1811
Intercorp Financial Services
IFS
$6.63B
$408K ﹤0.01%
+8,123
New +$386K
WTMF icon
1812
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$407K ﹤0.01%
10,264
-1,072
-9% -$41.9K
NCV
1813
Virtus Convertible & Income Fund
NCV
$374M
$407K ﹤0.01%
27,347
+5,724
+26% +$90.2K
EVUS icon
1814
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$402K ﹤0.01%
12,620
-879
-7% -$29K
WDFC icon
1815
WD-40
WDFC
$3.1B
$401K ﹤0.01%
1,966
+711
+57% +$159K
UFCS icon
1816
United Fire Group
UFCS
$1.32B
$400K ﹤0.01%
11,029
-1,204
-10% -$44.4K
NMS icon
1817
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$399K ﹤0.01%
32,745
– –
IREN icon
1818
Iris Energy
IREN
$13.2B
$399K ﹤0.01%
+11,633
New +$525K
TEX icon
1819
Terex
TEX
$7.98B
$398K ﹤0.01%
6,739
-39
-0.6% -$2.42K
GDXJ icon
1820
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$398K ﹤0.01%
+3,315
New +$433K
CHI
1821
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$397K ﹤0.01%
36,995
-7,242
-16% -$81.3K
GTES icon
1822
Gates Industrial Corporation Ltd.
GTES
$6.81B
$397K ﹤0.01%
17,504
+2,796
+19% +$68K
SPLB icon
1823
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$397K ﹤0.01%
18,106
-2,506
-12% -$56.7K
REG icon
1824
Regency Centers
REG
$15B
$397K ﹤0.01%
5,244
-709
-12% -$52.8K
HEFT
1825
Hedgeye Fourth Turning ETF
HEFT
$87M
$395K ﹤0.01%
+14,827
New +$399K
71 72
73
74 75

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.