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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
DGS icon
1901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$344K ﹤0.01%
5,726
-196
-3% -$12K
LEU icon
1902
Centrus Energy
LEU
$3.22B
$344K ﹤0.01%
+1,978
New +$477K
BHF icon
1903
Brighthouse Financial
BHF
$3.63B
$344K ﹤0.01%
5,740
-62
-1% -$3.87K
SRCE icon
1904
1st Source
SRCE
$2.07B
$343K ﹤0.01%
4,956
– –
FLOT icon
1905
iShares Floating Rate Bond ETF
FLOT
$10.1B
$342K ﹤0.01%
6,707
-4,038
-38% -$206K
ALKT icon
1906
Alkami Technology
ALKT
$1.8B
$342K ﹤0.01%
+21,836
New +$402K
SMR icon
1907
NuScale Power
SMR
$2.8B
$341K ﹤0.01%
31,435
+12,259
+64% +$187K
SUNB
1908
Sunbelt Rentals Holdings
SUNB
$31B
$340K ﹤0.01%
+5,230
New +$367K
HHH icon
1909
Howard Hughes
HHH
$3.93B
$340K ﹤0.01%
5,373
-34
-0.6% -$2.55K
VPL icon
1910
Vanguard FTSE Pacific ETF
VPL
$8.05B
$340K ﹤0.01%
3,478
+909
+35% +$90.7K
XMLV icon
1911
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$340K ﹤0.01%
5,394
+5
+0.1% +$323
PUK icon
1912
Prudential
PUK
$36.5B
$338K ﹤0.01%
11,870
+2,747
+30% +$84.6K
FCSH icon
1913
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
$338K ﹤0.01%
13,915
-367
-3% -$8.98K
MFSI
1914
MFS Active International ETF
MFSI
$1.14B
$338K ﹤0.01%
11,361
+1,822
+19% +$56.3K
GQGU
1915
GQG US Equity ETF
GQGU
$625M
$337K ﹤0.01%
+12,534
New +$327K
NESR
1916
National Energy Services Reunited Corp
NESR
$2.79B
$337K ﹤0.01%
+15,700
New +$327K
PAAA icon
1917
PGIM AAA CLO ETF
PAAA
$10.6B
$337K ﹤0.01%
6,585
+254
+4% +$13K
IFLN
1918
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$337K ﹤0.01%
18,777
-468
-2% -$8.63K
AIVL icon
1919
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$336K ﹤0.01%
2,903
– –
VVV icon
1920
Valvoline
VVV
$4.97B
$336K ﹤0.01%
+10,079
New +$349K
OVV icon
1921
Ovintiv
OVV
$17.7B
$336K ﹤0.01%
+5,656
New +$273K
KT icon
1922
KT
KT
$8.84B
$335K ﹤0.01%
15,606
-2,274
-13% -$48.9K
FTSD icon
1923
Franklin Short Duration US Government ETF
FTSD
$300M
$335K ﹤0.01%
+3,690
New +$336K
ESGV icon
1924
Vanguard ESG US Stock ETF
ESGV
$12.9B
$334K ﹤0.01%
3,192
-300
-9% -$35.6K
ISPY icon
1925
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$333K ﹤0.01%
7,674
+44
+0.6% +$2K
75 76
77
78 79

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.