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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 | |
|---|---|---|---|---|---|---|---|
1926
Minerals Technologies
MTX
$1.96B
| $332K | ﹤0.01% |
4,688
+691
| +17% | +$47.5K |
2025 Q4
1 quarter
|
|
1927
Calamos Convertible and High Income Fund
CHY
$929M
| $332K | ﹤0.01% |
30,528
-1,830
| -6% | -$21.4K |
2025 Q3
2 quarters
|
|
1928
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $332K | ﹤0.01% |
6,292
-81
| -1% | -$4.03K |
2025 Q2
3 quarters
|
|
1929
Moderna
MRNA
$90.3B
| $332K | ﹤0.01% |
+6,446
| New | +$301K |
2026 Q1
0 quarters
|
|
1930
CarMax
KMX
$7.07B
| $330K | ﹤0.01% |
7,952
+1,973
| +33% | +$86.4K |
2024 Q1
8 quarters
|
|
1931
Hanover Insurance
THG
$7.88B
| $329K | ﹤0.01% |
1,899
-252
| -12% | -$43.8K |
2024 Q4
5 quarters
|
|
1932
Evercore
EVR
$9.79B
| $329K | ﹤0.01% |
1,103
+134
| +14% | +$43.9K |
2025 Q3
2 quarters
|
|
1933
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
| $329K | ﹤0.01% |
5,766
-636
| -10% | -$37.2K |
2024 Q4
5 quarters
|
|
1934
Pinnacle West Capital
PNW
$12.4B
| $329K | ﹤0.01% |
3,266
-25
| -0.8% | -$2.41K |
2025 Q1
4 quarters
|
|
1935
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $329K | ﹤0.01% |
3,557
-20
| -0.6% | -$1.83K |
2025 Q1
4 quarters
|
|
1936
Empire Petroleum
EP
$133M
| $328K | ﹤0.01% |
110,857
| – | – |
2022 Q1
16 quarters
|
|
1937
Blackstone Secured Lending
BXSL
$5.54B
| $328K | ﹤0.01% |
13,838
-2,848
| -17% | -$70.9K |
2025 Q4
1 quarter
|
|
1938
Kinross Gold
KGC
$26.4B
| $328K | ﹤0.01% |
10,740
-20
| -0.2% | -$655 |
2025 Q2
3 quarters
|
|
1939
Oxford Industries
OXM
$390M
| $327K | ﹤0.01% |
8,773
+540
| +7% | +$20.4K |
2024 Q3
6 quarters
|
|
1940
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
| $327K | ﹤0.01% |
11,769
+1,434
| +14% | +$42.1K |
2022 Q4
13 quarters
|
|
1941
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $327K | ﹤0.01% |
5,390
+292
| +6% | +$18.5K |
2025 Q3
2 quarters
|
|
1942
Standex International
SXI
$3.36B
| $327K | ﹤0.01% |
+1,278
| New | +$321K |
2026 Q1
0 quarters
|
|
1943
Versant Media Group
VSNT
$4.31B
| $326K | ﹤0.01% |
+8,832
| New | +$298K |
2026 Q1
0 quarters
|
|
1944
Yum China
YUMC
$14.6B
| $324K | ﹤0.01% |
6,651
-84
| -1% | -$4.35K |
2025 Q4
1 quarter
|
|
1945
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $324K | ﹤0.01% |
3,809
-546
| -13% | -$48.1K |
2024 Q3
6 quarters
|
|
1946
Mid-America Apartment Communities
MAA
$13.4B
| $324K | ﹤0.01% |
2,672
-333
| -11% | -$43.9K |
2025 Q1
4 quarters
|
|
1947
Nokia
NOK
$52.6B
| $323K | ﹤0.01% |
40,119
+2,343
| +6% | +$17.2K |
2024 Q4
5 quarters
|
|
1948
Columbia Multi-Sector Municipal Income ETF
MUST
$510M
| $322K | ﹤0.01% |
15,710
-7,059
| -31% | -$147K |
2024 Q3
6 quarters
|
|
1949
Glacier Bancorp
GBCI
$5.56B
| $322K | ﹤0.01% |
7,210
-33,767
| -82% | -$1.6M |
2024 Q1
8 quarters
|
|
1950
VanEck High Yield Muni ETF
HYD
$4.01B
| $322K | ﹤0.01% |
6,419
-4,228
| -40% | -$216K |
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.