We are live on
!
Find out more
&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 | |
|---|---|---|---|---|---|---|---|
1901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $344K | ﹤0.01% |
5,726
-196
| -3% | -$12K |
2024 Q1
8 quarters
|
|
1902
Centrus Energy
LEU
$2.45B
| $344K | ﹤0.01% |
+1,978
| New | +$477K |
2026 Q1
0 quarters
|
|
1903
Brighthouse Financial
BHF
$2.75B
| $344K | ﹤0.01% |
5,740
-62
| -1% | -$3.87K |
2021 Q1
20 quarters
|
|
1904
1st Source
SRCE
$2.03B
| $343K | ﹤0.01% |
4,956
| – | – |
2025 Q4
1 quarter
|
|
1905
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $342K | ﹤0.01% |
6,707
-4,038
| -38% | -$206K |
2025 Q2
3 quarters
|
|
1906
Alkami Technology
ALKT
$1.48B
| $342K | ﹤0.01% |
+21,836
| New | +$402K |
2026 Q1
0 quarters
|
|
1907
NuScale Power
SMR
$2.39B
| $341K | ﹤0.01% |
31,435
+12,259
| +64% | +$187K |
2025 Q2
3 quarters
|
|
1908
Sunbelt Rentals Holdings
SUNB
$31B
| $340K | ﹤0.01% |
+5,230
| New | +$367K |
2026 Q1
0 quarters
|
|
1909
Howard Hughes
HHH
$4.08B
| $340K | ﹤0.01% |
5,373
-34
| -0.6% | -$2.55K |
2025 Q2
3 quarters
|
|
1910
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $340K | ﹤0.01% |
3,478
+909
| +35% | +$90.7K |
2025 Q4
1 quarter
|
|
1911
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $340K | ﹤0.01% |
5,394
+5
| +0.1% | +$323 |
2024 Q2
7 quarters
|
|
1912
Prudential
PUK
$29.3B
| $338K | ﹤0.01% |
11,870
+2,747
| +30% | +$84.6K |
2025 Q4
1 quarter
|
|
1913
Federated Hermes Short Duration Corporate ETF
FCSH
$66.3M
| $338K | ﹤0.01% |
13,915
-367
| -3% | -$8.98K |
2025 Q3
2 quarters
|
|
1914
MFS Active International ETF
MFSI
$1.23B
| $338K | ﹤0.01% |
11,361
+1,822
| +19% | +$56.3K |
2025 Q2
3 quarters
|
|
1915
GQG US Equity ETF
GQGU
$652M
| $337K | ﹤0.01% |
+12,534
| New | +$327K |
2026 Q1
0 quarters
|
|
1916
National Energy Services Reunited Corp
NESR
$1.97B
| $337K | ﹤0.01% |
+15,700
| New | +$327K |
2026 Q1
0 quarters
|
|
1917
PGIM AAA CLO ETF
PAAA
$14.4B
| $337K | ﹤0.01% |
6,585
+254
| +4% | +$13K |
2025 Q2
3 quarters
|
|
1918
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $337K | ﹤0.01% |
18,777
-468
| -2% | -$8.63K |
2024 Q3
6 quarters
|
|
1919
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $336K | ﹤0.01% |
2,903
| – | – |
2018 Q4
29 quarters
|
|
1920
Valvoline
VVV
$3.88B
| $336K | ﹤0.01% |
+10,079
| New | +$349K |
2026 Q1
0 quarters
|
|
1921
Ovintiv
OVV
$18.5B
| $336K | ﹤0.01% |
+5,656
| New | +$273K |
2026 Q1
0 quarters
|
|
1922
KT
KT
$8.65B
| $335K | ﹤0.01% |
15,606
-2,274
| -13% | -$48.9K |
2025 Q1
4 quarters
|
|
1923
Franklin Short Duration US Government ETF
FTSD
$334M
| $335K | ﹤0.01% |
+3,690
| New | +$336K |
2026 Q1
0 quarters
|
|
1924
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $334K | ﹤0.01% |
3,192
-300
| -9% | -$35.6K |
2025 Q2
3 quarters
|
|
1925
ProShares S&P 500 High Income ETF
ISPY
$1.16B
| $333K | ﹤0.01% |
7,674
+44
| +0.6% | +$2K |
2025 Q1
4 quarters
|
|
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.