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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 | |
|---|---|---|---|---|---|---|---|
1826
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
| $394K | ﹤0.01% |
9,647
+3,850
| +66% | +$160K |
2025 Q4
1 quarter
|
|
1827
Gaming and Leisure Properties
GLPI
$11.4B
| $393K | ﹤0.01% |
8,852
-3,179
| -26% | -$147K |
2024 Q4
5 quarters
|
|
1828
The Marzetti Company
MZTI
$2.82B
| $391K | ﹤0.01% |
2,830
-434
| -13% | -$69.1K |
2024 Q3
6 quarters
|
|
1829
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $391K | ﹤0.01% |
+3,704
| New | +$391K |
2026 Q1
0 quarters
|
|
1830
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $390K | ﹤0.01% |
3,551
-190
| -5% | -$21.5K |
2024 Q1
8 quarters
|
|
1831
Roku
ROKU
$23B
| $389K | ﹤0.01% |
4,113
+187
| +5% | +$18.2K |
2024 Q3
6 quarters
|
|
1832
Autoliv
ALV
$8.49B
| $388K | ﹤0.01% |
3,693
+482
| +15% | +$56.9K |
2025 Q2
3 quarters
|
|
1833
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $388K | ﹤0.01% |
25,000
| – | – |
2024 Q2
7 quarters
|
|
1834
American Financial Group
AFG
$12.1B
| $387K | ﹤0.01% |
3,032
+595
| +24% | +$77.3K |
2024 Q3
6 quarters
|
|
1835
Preformed Line Products
PLPC
$1.81B
| $387K | ﹤0.01% |
+1,431
| New | +$366K |
2026 Q1
0 quarters
|
|
1836
Alaska Air
ALK
$4.07B
| $386K | ﹤0.01% |
+10,040
| New | +$484K |
2026 Q1
0 quarters
|
|
1837
Invesco Building & Construction ETF
PKB
$262M
| $386K | ﹤0.01% |
3,953
-778
| -16% | -$79K |
2024 Q4
5 quarters
|
|
1838
Atlantic Union Bankshares
AUB
$5.47B
| $384K | ﹤0.01% |
10,758
-256
| -2% | -$9.64K |
2025 Q3
2 quarters
|
|
1839
Karman Holdings
KRMN
$4.49B
| $384K | ﹤0.01% |
4,812
+1,402
| +41% | +$135K |
2025 Q4
1 quarter
|
|
1840
Aaon
AAON
$6.37B
| $383K | ﹤0.01% |
4,626
-790
| -15% | -$71.8K |
2024 Q3
6 quarters
|
|
1841
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $382K | ﹤0.01% |
31,733
+4,283
| +16% | +$52.8K |
2025 Q3
2 quarters
|
|
1842
Vale
VALE
$55.4B
| $382K | ﹤0.01% |
24,046
+840
| +4% | +$13.1K |
2024 Q4
5 quarters
|
|
1843
Wynn Resorts
WYNN
$7.93B
| $381K | ﹤0.01% |
3,748
+51
| +1% | +$5.58K |
2022 Q4
13 quarters
|
|
1844
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $380K | ﹤0.01% |
14,845
-1,799
| -11% | -$46.2K |
2024 Q1
8 quarters
|
|
1845
Old National Bancorp
ONB
$9.56B
| $380K | ﹤0.01% |
17,193
+901
| +6% | +$21K |
2025 Q3
2 quarters
|
|
1846
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $377K | ﹤0.01% |
+3,020
| New | +$319K |
2026 Q1
0 quarters
|
|
1847
Atkore
ATKR
$3.21B
| $377K | ﹤0.01% |
6,394
+2,796
| +78% | +$182K |
2025 Q4
1 quarter
|
|
1848
iShares US Consumer Staples ETF
IYK
$1.73B
| $376K | ﹤0.01% |
5,361
+247
| +5% | +$17.8K |
2024 Q3
6 quarters
|
|
1849
Everforth Inc
EFOR
$1.62B
| $374K | ﹤0.01% |
9,649
+2,955
| +44% | +$132K |
2025 Q2
3 quarters
|
|
1850
H&R Block
HRB
$5.92B
| $373K | ﹤0.01% |
11,757
-233
| -2% | -$8.12K |
2024 Q3
6 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.