We are live on ! Find out more
P

&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
HMN icon
1951
Horace Mann Educators
HMN
$2.1B
$322K ﹤0.01%
7,617
-141
-2% -$6.09K
ETD icon
1952
Ethan Allen Interiors
ETD
$581M
$322K ﹤0.01%
14,447
-1,035
-7% -$24.1K
CWST icon
1953
Casella Waste Systems
CWST
$5.69B
$321K ﹤0.01%
4,104
-610
-13% -$58.4K
CGUI
1954
Capital Group Ultra Short Income ETF
CGUI
$307M
$321K ﹤0.01%
+12,697
New +$322K
PCEF icon
1955
Invesco CEF Income Composite ETF
PCEF
$812M
$320K ﹤0.01%
17,009
+198
+1% +$3.92K
PTF icon
1956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$320K ﹤0.01%
3,704
-1,812
-33% -$158K
IMO icon
1957
Imperial Oil
IMO
$62.1B
$319K ﹤0.01%
+2,436
New +$273K
FSTR icon
1958
Foster
FSTR
$443M
$318K ﹤0.01%
11,405
+1,582
+16% +$46.7K
SPH icon
1959
Suburban Propane Partners
SPH
$1.23B
$317K ﹤0.01%
16,099
+4,557
+39% +$90.9K
MOTI icon
1960
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$317K ﹤0.01%
9,274
+1,060
+13% +$39.2K
HDB icon
1961
HDFC Bank
HDB
$119B
$316K ﹤0.01%
12,901
-3,037
-19% -$94.4K
DBMF icon
1962
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$315K ﹤0.01%
10,457
+174
+2% +$5.21K
CNX icon
1963
CNX Resources
CNX
$4.85B
$315K ﹤0.01%
8,167
+632
+8% +$24.7K
EQR icon
1964
Equity Residential
EQR
$25.4B
$314K ﹤0.01%
5,350
-3,398
-39% -$210K
CSW
1965
CSW Industrials
CSW
$4.71B
$314K ﹤0.01%
1,205
-178
-13% -$51.7K
SGU icon
1966
Star Group
SGU
$428M
$313K ﹤0.01%
25,500
– –
DEW icon
1967
WisdomTree Global High Dividend Fund
DEW
$147M
$313K ﹤0.01%
4,715
+16
+0.3% +$1.05K
QDPL icon
1968
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$312K ﹤0.01%
7,768
+1,846
+31% +$77.8K
MMS icon
1969
Maximus
MMS
$3.14B
$312K ﹤0.01%
4,861
+475
+11% +$38.6K
HACK icon
1970
Amplify Cybersecurity ETF
HACK
$2.63B
$310K ﹤0.01%
4,130
-535
-11% -$41.2K
UTMD icon
1971
Utah Medical Products
UTMD
$214M
$310K ﹤0.01%
5,003
+1,207
+32% +$76K
GAB icon
1972
Gabelli Equity Trust
GAB
$1.74B
$310K ﹤0.01%
+55,358
New +$332K
NMCO icon
1973
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$308K ﹤0.01%
29,124
+234
+0.8% +$2.49K
FFIN icon
1974
First Financial Bankshares
FFIN
$4.97B
$306K ﹤0.01%
10,400
+585
+6% +$18.4K
PAYR
1975
Federated Hermes Enhanced Income ETF
PAYR
$55.9M
$306K ﹤0.01%
+5,703
New +$307K
77 78
79
80 81

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.