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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 | |
|---|---|---|---|---|---|---|---|
1851
Enerpac Tool Group
EPAC
$1.78B
| $371K | ﹤0.01% |
10,179
+1,492
| +17% | +$59.1K |
2024 Q4
5 quarters
|
|
1852
Nu Holdings
NU
$71.9B
| $371K | ﹤0.01% |
25,806
+1,303
| +5% | +$21.1K |
2025 Q2
3 quarters
|
|
1853
Ternium
TX
$11.2B
| $370K | ﹤0.01% |
9,304
-11
| -0.1% | -$456 |
2025 Q2
3 quarters
|
|
1854
e.l.f. Beauty
ELF
$6.77B
| $369K | ﹤0.01% |
6,096
+13
| +0.2% | +$1.06K |
2024 Q4
5 quarters
|
|
1855
Lazard Global Total Return & Income Fund
LGI
$217M
| $369K | ﹤0.01% |
22,920
+11,470
| +100% | +$208K |
2025 Q4
1 quarter
|
|
1856
Mizuho Financial
MFG
$123B
| $368K | ﹤0.01% |
46,209
-5,710
| -11% | -$48.4K |
2024 Q3
6 quarters
|
|
1857
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $367K | ﹤0.01% |
+7,763
| New | +$369K |
2026 Q1
0 quarters
|
|
1858
DraftKings
DKNG
$9.49B
| $367K | ﹤0.01% |
16,980
-1,393
| -8% | -$37.7K |
2024 Q3
6 quarters
|
|
1859
Fidelity International High Dividend ETF
FIDI
$393M
| $366K | ﹤0.01% |
+12,974
| New | +$355K |
2026 Q1
0 quarters
|
|
1860
Hartford Disciplined US Equity ETF
HDUS
$110M
| $365K | ﹤0.01% |
5,787
+634
| +12% | +$41.5K |
2025 Q4
1 quarter
|
|
1861
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $365K | ﹤0.01% |
14,253
-1,413
| -9% | -$36.5K |
2024 Q4
5 quarters
|
|
1862
Farmers National Banc Corp
FMNB
$900M
| $365K | ﹤0.01% |
27,725
+70
| +0.3% | +$919 |
2025 Q4
1 quarter
|
|
1863
WisdomTree International High Dividend Fund
DTH
$634M
| $364K | ﹤0.01% |
7,181
+222
| +3% | +$12.1K |
2025 Q2
3 quarters
|
|
1864
Chord Energy
CHRD
$8.14B
| $364K | ﹤0.01% |
2,558
-6,014
| -70% | -$656K |
2024 Q4
5 quarters
|
|
1865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $364K | ﹤0.01% |
+9,513
| New | +$367K |
2026 Q1
0 quarters
|
|
1866
iShares Dow Jones US ETF
IYY
$3.03B
| $364K | ﹤0.01% |
2,297
-29
| -1% | -$4.8K |
2025 Q4
1 quarter
|
|
1867
Pacer Trendpilot US Mid Cap ETF
PTMC
$369M
| $363K | ﹤0.01% |
9,917
-199
| -2% | -$7.47K |
2024 Q4
5 quarters
|
|
1868
PENN Entertainment
PENN
$2.02B
| $362K | ﹤0.01% |
24,776
+1,817
| +8% | +$25.3K |
2024 Q3
6 quarters
|
|
1869
Bath & Body Works
BBWI
$4.15B
| $361K | ﹤0.01% |
19,345
+2,913
| +18% | +$63K |
2025 Q2
3 quarters
|
|
1870
DELISTED
Liberty Broadband Class C
LBRDK
| $360K | ﹤0.01% |
7,158
+1,511
| +27% | +$76.2K |
2024 Q2
7 quarters
|
|
1871
Humana
HUM
$52.3B
| $360K | ﹤0.01% |
2,030
-1,668
| -45% | -$342K |
2024 Q2
7 quarters
|
|
1872
VanEck Intermediate Muni ETF
ITM
$2.15B
| $360K | ﹤0.01% |
7,744
-36
| -0.5% | -$1.7K |
2024 Q2
7 quarters
|
|
1873
Penske Automotive Group
PAG
$13.9B
| $359K | ﹤0.01% |
2,404
-65
| -3% | -$10.3K |
2025 Q4
1 quarter
|
|
1874
Avantor
AVTR
$10.9B
| $359K | ﹤0.01% |
41,972
+31,603
| +305% | +$311K |
2024 Q3
6 quarters
|
|
1875
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $358K | ﹤0.01% |
12,901
-1,534
| -11% | -$41.8K |
2025 Q4
1 quarter
|
|
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.