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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
BOTZ icon
1876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$358K ﹤0.01%
10,782
-11,995
-53% -$443K
HALO icon
1877
Halozyme
HALO
$9.72B
$358K ﹤0.01%
5,559
-263
-5% -$18.5K
OZK icon
1878
Bank OZK
OZK
$5.49B
$357K ﹤0.01%
7,767
+980
+14% +$46.2K
SCHI icon
1879
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$357K ﹤0.01%
15,733
+269
+2% +$6.17K
ABG icon
1880
Asbury Automotive
ABG
$4.19B
$356K ﹤0.01%
1,821
+34
+2% +$7.54K
FBIN icon
1881
Fortune Brands Innovations
FBIN
$6.12B
$356K ﹤0.01%
9,143
-1,572
-15% -$81.8K
XPND icon
1882
First Trust Expanded Technology ETF
XPND
$37.6M
$356K ﹤0.01%
10,841
+682
+7% +$23.6K
PRFZ icon
1883
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$355K ﹤0.01%
7,746
+2,425
+46% +$116K
GMED icon
1884
Globus Medical
GMED
$10.4B
$355K ﹤0.01%
4,116
-1,216
-23% -$109K
KWEB icon
1885
KraneShares CSI China Internet ETF
KWEB
$5.2B
$353K ﹤0.01%
12,412
-3,024
-20% -$99.1K
ZM icon
1886
Zoom
ZM
$25.8B
$353K ﹤0.01%
4,386
+1,064
+32% +$89.1K
MQY icon
1887
BlackRock MuniYield Quality Fund
MQY
$807M
$353K ﹤0.01%
32,105
+9,784
+44% +$113K
SMMU icon
1888
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$351K ﹤0.01%
6,965
+35
+0.5% +$1.77K
PMO
1889
Franklin Municipal Opportunities Trust
PMO
$282M
$351K ﹤0.01%
34,062
+2,730
+9% +$28.9K
BNO icon
1890
United States Brent Oil Fund
BNO
$815M
$351K ﹤0.01%
+6,742
New +$250K
ORN icon
1891
Orion Group Holdings
ORN
$514M
$350K ﹤0.01%
32,109
+1,488
+5% +$17.8K
LVS icon
1892
Las Vegas Sands
LVS
$30.5B
$349K ﹤0.01%
6,487
-443
-6% -$25.2K
CENTA icon
1893
Central Garden & Pet Co Class A
CENTA
$2.41B
$349K ﹤0.01%
10,757
+93
+0.9% +$2.97K
STRL icon
1894
Sterling Infrastructure
STRL
$20.3B
$349K ﹤0.01%
856
-184
-18% -$72K
SHLD icon
1895
Global X Defense Tech ETF
SHLD
$7.07B
$348K ﹤0.01%
4,911
+1,679
+52% +$125K
MGY icon
1896
Magnolia Oil & Gas
MGY
$6B
$347K ﹤0.01%
10,985
-3,201
-23% -$85.7K
EOI
1897
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$347K ﹤0.01%
18,455
-1,780
-9% -$35.9K
ECAT icon
1898
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$346K ﹤0.01%
25,462
+1,001
+4% +$15K
RMT
1899
Royce Micro-Cap Trust
RMT
$736M
$346K ﹤0.01%
30,556
-45,426
-60% -$528K
INFL icon
1900
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$344K ﹤0.01%
6,614
-1,281
-16% -$64.7K
74 75
76
77 78

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.