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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
MTX icon
1926
Minerals Technologies
MTX
$2.31B
$332K ﹤0.01%
4,688
+691
+17% +$47.5K
CHY
1927
Calamos Convertible and High Income Fund
CHY
$1.03B
$332K ﹤0.01%
30,528
-1,830
-6% -$21.4K
EMO
1928
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$332K ﹤0.01%
6,292
-81
-1% -$4.03K
MRNA icon
1929
Moderna
MRNA
$21.5B
$332K ﹤0.01%
+6,446
New +$301K
KMX icon
1930
CarMax
KMX
$8.27B
$330K ﹤0.01%
7,952
+1,973
+33% +$86.4K
THG icon
1931
Hanover Insurance
THG
$7.63B
$329K ﹤0.01%
1,899
-252
-12% -$43.8K
EVR icon
1932
Evercore
EVR
$13.1B
$329K ﹤0.01%
1,103
+134
+14% +$43.9K
FNK icon
1933
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$329K ﹤0.01%
5,766
-636
-10% -$37.2K
PNW icon
1934
Pinnacle West Capital
PNW
$12.9B
$329K ﹤0.01%
3,266
-25
-0.8% -$2.41K
FTA icon
1935
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$329K ﹤0.01%
3,557
-20
-0.6% -$1.83K
EP icon
1936
Empire Petroleum
EP
$101M
$328K ﹤0.01%
110,857
– –
BXSL icon
1937
Blackstone Secured Lending
BXSL
$5.41B
$328K ﹤0.01%
13,838
-2,848
-17% -$70.9K
KGC icon
1938
Kinross Gold
KGC
$28.5B
$328K ﹤0.01%
10,740
-20
-0.2% -$655
OXM icon
1939
Oxford Industries
OXM
$577M
$327K ﹤0.01%
8,773
+540
+7% +$20.4K
FFLG icon
1940
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$327K ﹤0.01%
11,769
+1,434
+14% +$42.1K
JQUA icon
1941
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$327K ﹤0.01%
5,390
+292
+6% +$18.5K
SXI icon
1942
Standex International
SXI
$3.68B
$327K ﹤0.01%
+1,278
New +$321K
VSNT
1943
Versant Media Group
VSNT
$5.01B
$326K ﹤0.01%
+8,832
New +$298K
YUMC icon
1944
Yum China
YUMC
$14.9B
$324K ﹤0.01%
6,651
-84
-1% -$4.35K
MDYV icon
1945
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$324K ﹤0.01%
3,809
-546
-13% -$48.1K
MAA icon
1946
Mid-America Apartment Communities
MAA
$15.6B
$324K ﹤0.01%
2,672
-333
-11% -$43.9K
NOK icon
1947
Nokia
NOK
$50.8B
$323K ﹤0.01%
40,119
+2,343
+6% +$17.2K
MUST icon
1948
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$322K ﹤0.01%
15,710
-7,059
-31% -$147K
GBCI icon
1949
Glacier Bancorp
GBCI
$6.54B
$322K ﹤0.01%
7,210
-33,767
-82% -$1.6M
HYD icon
1950
VanEck High Yield Muni ETF
HYD
$4.44B
$322K ﹤0.01%
6,419
-4,228
-40% -$216K
76 77
78
79 80

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.