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P
&Partners Portfolio holdings
AUM
$24.4B
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
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 | 5.63% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Minerals Technologies
MTX
$2.25B
| $332K | ﹤0.01% |
4,688
+691
| +17% | +$47.5K |
|
|
CHY
1927
Calamos Convertible and High Income Fund
CHY
$1.04B
| $332K | ﹤0.01% |
30,528
-1,830
| -6% | -$21.4K |
|
|
EMO
1928
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
| $332K | ﹤0.01% |
6,292
-81
| -1% | -$4.03K |
|
1929
Moderna
MRNA
$54.8B
| $332K | ﹤0.01% |
+6,446
| New | +$301K |
|
1930
CarMax
KMX
$8.87B
| $330K | ﹤0.01% |
7,952
+1,973
| +33% | +$86.4K |
|
1931
Hanover Insurance
THG
$7.92B
| $329K | ﹤0.01% |
1,899
-252
| -12% | -$43.8K |
|
1932
Evercore
EVR
$11.1B
| $329K | ﹤0.01% |
1,103
+134
| +14% | +$43.9K |
|
1933
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $329K | ﹤0.01% |
5,766
-636
| -10% | -$37.2K |
|
1934
Pinnacle West Capital
PNW
$11.8B
| $329K | ﹤0.01% |
3,266
-25
| -0.8% | -$2.41K |
|
1935
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $329K | ﹤0.01% |
3,557
-20
| -0.6% | -$1.83K |
|
1936
Empire Petroleum
EP
$136M
| $328K | ﹤0.01% |
110,857
| – | – |
|
1937
Blackstone Secured Lending
BXSL
$5.78B
| $328K | ﹤0.01% |
13,838
-2,848
| -17% | -$70.9K |
|
1938
Kinross Gold
KGC
$36.8B
| $328K | ﹤0.01% |
10,740
-20
| -0.2% | -$655 |
|
1939
Oxford Industries
OXM
$577M
| $327K | ﹤0.01% |
8,773
+540
| +7% | +$20.4K |
|
1940
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
| $327K | ﹤0.01% |
11,769
+1,434
| +14% | +$42.1K |
|
1941
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $327K | ﹤0.01% |
5,390
+292
| +6% | +$18.5K |
|
1942
Standex International
SXI
$3.63B
| $327K | ﹤0.01% |
+1,278
| New | +$321K |
|
|
VSNT
1943
Versant Media Group
VSNT
$5.72B
| $326K | ﹤0.01% |
+8,832
| New | +$298K |
|
1944
Yum China
YUMC
$15.4B
| $324K | ﹤0.01% |
6,651
-84
| -1% | -$4.35K |
|
1945
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $324K | ﹤0.01% |
3,809
-546
| -13% | -$48.1K |
|
1946
Mid-America Apartment Communities
MAA
$15B
| $324K | ﹤0.01% |
2,672
-333
| -11% | -$43.9K |
|
1947
Nokia
NOK
$57.2B
| $323K | ﹤0.01% |
40,119
+2,343
| +6% | +$17.2K |
|
1948
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $322K | ﹤0.01% |
15,710
-7,059
| -31% | -$147K |
|
1949
Glacier Bancorp
GBCI
$6.11B
| $322K | ﹤0.01% |
7,210
-33,767
| -82% | -$1.6M |
|
1950
VanEck High Yield Muni ETF
HYD
$4.33B
| $322K | ﹤0.01% |
6,419
-4,228
| -40% | -$216K |
|
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&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.