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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
HAWX icon
1826
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$394K ﹤0.01%
9,647
+3,850
+66% +$160K
GLPI icon
1827
Gaming and Leisure Properties
GLPI
$12.8B
$393K ﹤0.01%
8,852
-3,179
-26% -$147K
MZTI
1828
The Marzetti Company
MZTI
$2.94B
$391K ﹤0.01%
2,830
-434
-13% -$69.1K
TBLL icon
1829
Invesco Short Term Treasury ETF
TBLL
$2.58B
$391K ﹤0.01%
+3,704
New +$391K
FXH icon
1830
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$390K ﹤0.01%
3,551
-190
-5% -$21.5K
ROKU icon
1831
Roku
ROKU
$21.1B
$389K ﹤0.01%
4,113
+187
+5% +$18.2K
ALV icon
1832
Autoliv
ALV
$8.6B
$388K ﹤0.01%
3,693
+482
+15% +$56.9K
SPPP
1833
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$388K ﹤0.01%
25,000
– –
AFG icon
1834
American Financial Group
AFG
$11.9B
$387K ﹤0.01%
3,032
+595
+24% +$77.3K
PLPC icon
1835
Preformed Line Products
PLPC
$1.52B
$387K ﹤0.01%
+1,431
New +$366K
ALK icon
1836
Alaska Air
ALK
$5.15B
$386K ﹤0.01%
+10,040
New +$484K
PKB icon
1837
Invesco Building & Construction ETF
PKB
$438M
$386K ﹤0.01%
3,953
-778
-16% -$79K
AUB icon
1838
Atlantic Union Bankshares
AUB
$5.99B
$384K ﹤0.01%
10,758
-256
-2% -$9.64K
KRMN
1839
Karman Holdings
KRMN
$6.29B
$384K ﹤0.01%
4,812
+1,402
+41% +$135K
AAON icon
1840
Aaon
AAON
$8.41B
$383K ﹤0.01%
4,626
-790
-15% -$71.8K
BCX icon
1841
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$382K ﹤0.01%
31,733
+4,283
+16% +$52.8K
VALE icon
1842
Vale
VALE
$62.9B
$382K ﹤0.01%
24,046
+840
+4% +$13.1K
WYNN icon
1843
Wynn Resorts
WYNN
$10.1B
$381K ﹤0.01%
3,748
+51
+1% +$5.58K
IBMO icon
1844
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$380K ﹤0.01%
14,845
-1,799
-11% -$46.2K
ONB icon
1845
Old National Bancorp
ONB
$10.1B
$380K ﹤0.01%
17,193
+901
+6% +$21K
IEO icon
1846
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$377K ﹤0.01%
+3,020
New +$319K
ATKR icon
1847
Atkore
ATKR
$2.59B
$377K ﹤0.01%
6,394
+2,796
+78% +$182K
IYK icon
1848
iShares US Consumer Staples ETF
IYK
$1.39B
$376K ﹤0.01%
5,361
+247
+5% +$17.8K
EFOR
1849
Everforth Inc
EFOR
$845M
$374K ﹤0.01%
9,649
+2,955
+44% +$132K
HRB icon
1850
H&R Block
HRB
$5.18B
$373K ﹤0.01%
11,757
-233
-2% -$8.12K
72 73
74
75 76

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.