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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
EPAC icon
1851
Enerpac Tool Group
EPAC
$1.77B
$371K ﹤0.01%
10,179
+1,492
+17% +$59.1K
NU icon
1852
Nu Holdings
NU
$68.1B
$371K ﹤0.01%
25,806
+1,303
+5% +$21.1K
TX icon
1853
Ternium
TX
$9.29B
$370K ﹤0.01%
9,304
-11
-0.1% -$456
ELF icon
1854
e.l.f. Beauty
ELF
$4.56B
$369K ﹤0.01%
6,096
+13
+0.2% +$1.06K
LGI
1855
Lazard Global Total Return & Income Fund
LGI
$235M
$369K ﹤0.01%
22,920
+11,470
+100% +$208K
MFG icon
1856
Mizuho Financial
MFG
$129B
$368K ﹤0.01%
46,209
-5,710
-11% -$48.4K
JSCP icon
1857
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$367K ﹤0.01%
+7,763
New +$369K
DKNG icon
1858
DraftKings
DKNG
$11.4B
$367K ﹤0.01%
16,980
-1,393
-8% -$37.7K
FIDI icon
1859
Fidelity International High Dividend ETF
FIDI
$353M
$366K ﹤0.01%
+12,974
New +$355K
HDUS
1860
Hartford Disciplined US Equity ETF
HDUS
$197M
$365K ﹤0.01%
5,787
+634
+12% +$41.5K
SPAB icon
1861
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$365K ﹤0.01%
14,253
-1,413
-9% -$36.5K
FMNB icon
1862
Farmers National Banc Corp
FMNB
$899M
$365K ﹤0.01%
27,725
+70
+0.3% +$919
DTH icon
1863
WisdomTree International High Dividend Fund
DTH
$638M
$364K ﹤0.01%
7,181
+222
+3% +$12.1K
CHRD icon
1864
Chord Energy
CHRD
$7.79B
$364K ﹤0.01%
2,558
-6,014
-70% -$656K
FNDE icon
1865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$364K ﹤0.01%
+9,513
New +$367K
IYY icon
1866
iShares Dow Jones US ETF
IYY
$2.92B
$364K ﹤0.01%
2,297
-29
-1% -$4.8K
PTMC icon
1867
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$363K ﹤0.01%
9,917
-199
-2% -$7.47K
PENN icon
1868
PENN Entertainment
PENN
$2.74B
$362K ﹤0.01%
24,776
+1,817
+8% +$25.3K
BBWI icon
1869
Bath & Body Works
BBWI
$4.01B
$361K ﹤0.01%
19,345
+2,913
+18% +$63K
LBRDK icon
1870
Liberty Broadband Class C
LBRDK
$4.15B
$360K ﹤0.01%
7,158
+1,511
+27% +$76.2K
HUM icon
1871
Humana
HUM
$46.7B
$360K ﹤0.01%
2,030
-1,668
-45% -$342K
ITM icon
1872
VanEck Intermediate Muni ETF
ITM
$2.14B
$360K ﹤0.01%
7,744
-36
-0.5% -$1.7K
PAG icon
1873
Penske Automotive Group
PAG
$14.3B
$359K ﹤0.01%
2,404
-65
-3% -$10.3K
AVTR icon
1874
Avantor
AVTR
$7.81B
$359K ﹤0.01%
41,972
+31,603
+305% +$311K
UUP icon
1875
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$358K ﹤0.01%
12,901
-1,534
-11% -$41.8K
73 74
75
76 77

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.