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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 | |
|---|---|---|---|---|---|---|---|
1876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $358K | ﹤0.01% |
10,782
-11,995
| -53% | -$443K |
2025 Q2
3 quarters
|
|
1877
Halozyme
HALO
$13.6B
| $358K | ﹤0.01% |
5,559
-263
| -5% | -$18.5K |
2024 Q3
6 quarters
|
|
1878
Bank OZK
OZK
$5B
| $357K | ﹤0.01% |
7,767
+980
| +14% | +$46.2K |
2024 Q4
5 quarters
|
|
1879
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $357K | ﹤0.01% |
15,733
+269
| +2% | +$6.17K |
2024 Q4
5 quarters
|
|
1880
Asbury Automotive
ABG
$3.09B
| $356K | ﹤0.01% |
1,821
+34
| +2% | +$7.54K |
2024 Q4
5 quarters
|
|
1881
Fortune Brands Innovations
FBIN
$4.77B
| $356K | ﹤0.01% |
9,143
-1,572
| -15% | -$81.8K |
2024 Q3
6 quarters
|
|
1882
First Trust Expanded Technology ETF
XPND
$39.1M
| $356K | ﹤0.01% |
10,841
+682
| +7% | +$23.6K |
2025 Q2
3 quarters
|
|
1883
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $355K | ﹤0.01% |
7,746
+2,425
| +46% | +$116K |
2025 Q3
2 quarters
|
|
1884
Globus Medical
GMED
$10.5B
| $355K | ﹤0.01% |
4,116
-1,216
| -23% | -$109K |
2025 Q2
3 quarters
|
|
1885
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $353K | ﹤0.01% |
12,412
-3,024
| -20% | -$99.1K |
2024 Q3
6 quarters
|
|
1886
Zoom
ZM
$27.8B
| $353K | ﹤0.01% |
4,386
+1,064
| +32% | +$89.1K |
2025 Q4
1 quarter
|
|
1887
BlackRock MuniYield Quality Fund
MQY
$1.51B
| $353K | ﹤0.01% |
32,105
+9,784
| +44% | +$113K |
2025 Q3
2 quarters
|
|
1888
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $351K | ﹤0.01% |
6,965
+35
| +0.5% | +$1.77K |
2024 Q3
6 quarters
|
|
1889
Franklin Municipal Opportunities Trust
PMO
$257M
| $351K | ﹤0.01% |
34,062
+2,730
| +9% | +$28.9K |
2025 Q4
1 quarter
|
|
1890
United States Brent Oil Fund
BNO
$802M
| $351K | ﹤0.01% |
+6,742
| New | +$250K |
2026 Q1
0 quarters
|
|
1891
Orion Group Holdings
ORN
$337M
| $350K | ﹤0.01% |
32,109
+1,488
| +5% | +$17.8K |
2025 Q1
4 quarters
|
|
1892
Las Vegas Sands
LVS
$24.6B
| $349K | ﹤0.01% |
6,487
-443
| -6% | -$25.2K |
2024 Q3
6 quarters
|
|
1893
Central Garden & Pet Co Class A
CENTA
$2.29B
| $349K | ﹤0.01% |
10,757
+93
| +0.9% | +$2.97K |
2025 Q4
1 quarter
|
|
1894
Sterling Infrastructure
STRL
$12.9B
| $349K | ﹤0.01% |
856
-184
| -18% | -$72K |
2025 Q3
2 quarters
|
|
1895
Global X Defense Tech ETF
SHLD
$6.38B
| $348K | ﹤0.01% |
4,911
+1,679
| +52% | +$125K |
2025 Q3
2 quarters
|
|
1896
Magnolia Oil & Gas
MGY
$6.63B
| $347K | ﹤0.01% |
10,985
-3,201
| -23% | -$85.7K |
2024 Q3
6 quarters
|
|
1897
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $347K | ﹤0.01% |
18,455
-1,780
| -9% | -$35.9K |
2024 Q4
5 quarters
|
|
1898
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.34B
| $346K | ﹤0.01% |
25,462
+1,001
| +4% | +$15K |
2025 Q4
1 quarter
|
|
1899
Royce Micro-Cap Trust
RMT
$689M
| $346K | ﹤0.01% |
30,556
-45,426
| -60% | -$528K |
2024 Q4
5 quarters
|
|
1900
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $344K | ﹤0.01% |
6,614
-1,281
| -16% | -$64.7K |
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.