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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 | |
|---|---|---|---|---|---|---|---|
1801
NB Bancorp
NBBK
$980M
| $416K | ﹤0.01% |
19,730
-100
| -0.5% | -$2.1K |
2025 Q2
3 quarters
|
|
1802
Campbell Soup
CPB
$5.92B
| $415K | ﹤0.01% |
18,178
-163
| -0.9% | -$4.18K |
2024 Q3
6 quarters
|
|
1803
Pricesmart
PSMT
$5.24B
| $415K | ﹤0.01% |
2,758
-241
| -8% | -$35.2K |
2025 Q2
3 quarters
|
|
1804
Mesoblast
MESO
$1.81B
| $414K | ﹤0.01% |
26,946
+8,434
| +46% | +$140K |
2025 Q4
1 quarter
|
|
1805
Sun Life Financial
SLF
$43.7B
| $414K | ﹤0.01% |
7,146
+3,297
| +86% | +$211K |
2024 Q4
5 quarters
|
|
1806
Whirlpool
WHR
$1.83B
| $413K | ﹤0.01% |
7,661
-1,601
| -17% | -$118K |
2025 Q2
3 quarters
|
|
1807
Schneider National
SNDR
$5.53B
| $411K | ﹤0.01% |
15,600
+4,176
| +37% | +$116K |
2025 Q4
1 quarter
|
|
1808
Lamb Weston
LW
$7.47B
| $411K | ﹤0.01% |
9,723
-15,769
| -62% | -$704K |
2024 Q1
8 quarters
|
|
1809
Sprouts Farmers Market
SFM
$6.21B
| $410K | ﹤0.01% |
5,310
+1,696
| +47% | +$127K |
2025 Q1
4 quarters
|
|
1810
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $409K | ﹤0.01% |
2,294
+138
| +6% | +$25.2K |
2024 Q3
6 quarters
|
|
1811
Intercorp Financial Services
IFS
$6B
| $408K | ﹤0.01% |
+8,123
| New | +$386K |
2026 Q1
0 quarters
|
|
1812
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $407K | ﹤0.01% |
10,264
-1,072
| -9% | -$41.9K |
2024 Q1
8 quarters
|
|
1813
Virtus Convertible & Income Fund
NCV
$339M
| $407K | ﹤0.01% |
27,347
+5,724
| +26% | +$90.2K |
2025 Q3
2 quarters
|
|
1814
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $402K | ﹤0.01% |
12,620
-879
| -7% | -$29K |
2025 Q3
2 quarters
|
|
1815
WD-40
WDFC
$2.7B
| $401K | ﹤0.01% |
1,966
+711
| +57% | +$159K |
2024 Q4
5 quarters
|
|
1816
United Fire Group
UFCS
$1.42B
| $400K | ﹤0.01% |
11,029
-1,204
| -10% | -$44.4K |
2024 Q4
5 quarters
|
|
1817
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $399K | ﹤0.01% |
32,745
| – | – |
2024 Q3
6 quarters
|
|
1818
Iris Energy
IREN
$12B
| $399K | ﹤0.01% |
+11,633
| New | +$525K |
2026 Q1
0 quarters
|
|
1819
Terex
TEX
$6.02B
| $398K | ﹤0.01% |
6,739
-39
| -0.6% | -$2.42K |
2024 Q3
6 quarters
|
|
1820
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $398K | ﹤0.01% |
+3,315
| New | +$433K |
2026 Q1
0 quarters
|
|
1821
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $397K | ﹤0.01% |
36,995
-7,242
| -16% | -$81.3K |
2025 Q3
2 quarters
|
|
1822
Gates Industrial Corp
GTES
$6.67B
| $397K | ﹤0.01% |
17,504
+2,796
| +19% | +$68K |
2025 Q2
3 quarters
|
|
1823
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $397K | ﹤0.01% |
18,106
-2,506
| -12% | -$56.7K |
2024 Q2
7 quarters
|
|
1824
Regency Centers
REG
$13.4B
| $397K | ﹤0.01% |
5,244
-709
| -12% | -$52.8K |
2024 Q4
5 quarters
|
|
1825
Hedgeye Fourth Turning ETF
HEFT
$82.1M
| $395K | ﹤0.01% |
+14,827
| New | +$399K |
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.