We are live on ! Find out more
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
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. Common Stock
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 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
HMN icon
1951
Horace Mann Educators
HMN
$2.07B
$322K ﹤0.01%
7,617
-141
-2% -$6.09K
ETD icon
1952
Ethan Allen Interiors
ETD
$596M
$322K ﹤0.01%
14,447
-1,035
-7% -$24.1K
CWST icon
1953
Casella Waste Systems
CWST
$5.94B
$321K ﹤0.01%
4,104
-610
-13% -$58.4K
CGUI
1954
Capital Group Ultra Short Income ETF
CGUI
$320M
$321K ﹤0.01%
+12,697
New +$322K
PCEF icon
1955
Invesco CEF Income Composite ETF
PCEF
$813M
$320K ﹤0.01%
17,009
+198
+1% +$3.92K
PTF icon
1956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$570M
$320K ﹤0.01%
3,704
-1,812
-33% -$158K
IMO icon
1957
Imperial Oil
IMO
$63.2B
$319K ﹤0.01%
+2,436
New +$273K
FSTR icon
1958
Foster
FSTR
$391M
$318K ﹤0.01%
11,405
+1,582
+16% +$46.7K
SPH icon
1959
Suburban Propane Partners
SPH
$1.18B
$317K ﹤0.01%
16,099
+4,557
+39% +$90.9K
MOTI icon
1960
VanEck Morningstar International Moat ETF
MOTI
$76M
$317K ﹤0.01%
9,274
+1,060
+13% +$39.2K
HDB icon
1961
HDFC Bank
HDB
$118B
$316K ﹤0.01%
12,901
-3,037
-19% -$94.4K
DBMF icon
1962
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$315K ﹤0.01%
10,457
+174
+2% +$5.21K
CNX icon
1963
CNX Resources
CNX
$5.37B
$315K ﹤0.01%
8,167
+632
+8% +$24.7K
VMRK
1964
Vivmark Residential
VMRK
$26.1B
$314K ﹤0.01%
5,350
-3,398
-39% -$210K
CSW
1965
CSW Industrials
CSW
$5.12B
$314K ﹤0.01%
1,205
-178
-13% -$51.7K
SGU icon
1966
Star Group
SGU
$417M
$313K ﹤0.01%
25,500
– –
DEW icon
1967
WisdomTree Global High Dividend Fund
DEW
$163M
$313K ﹤0.01%
4,715
+16
+0.3% +$1.05K
QDPL icon
1968
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$312K ﹤0.01%
7,768
+1,846
+31% +$77.8K
MMS icon
1969
Maximus
MMS
$3.16B
$312K ﹤0.01%
4,861
+475
+11% +$38.6K
HACK icon
1970
Amplify Cybersecurity ETF
HACK
$2.97B
$310K ﹤0.01%
4,130
-535
-11% -$41.2K
UTMD icon
1971
Utah Medical Products
UTMD
$230M
$310K ﹤0.01%
5,003
+1,207
+32% +$76K
GAB icon
1972
Gabelli Equity Trust
GAB
$1.77B
$310K ﹤0.01%
+55,358
New +$332K
NMCO icon
1973
Nuveen Municipal Credit Opportunities Fund
NMCO
$550M
$308K ﹤0.01%
29,124
+234
+0.8% +$2.49K
FFIN icon
1974
First Financial Bankshares
FFIN
$4.77B
$306K ﹤0.01%
10,400
+585
+6% +$18.4K
PAYR
1975
Federated Hermes Enhanced Income ETF
PAYR
$67.2M
$306K ﹤0.01%
+5,703
New +$307K
77 78
79
80 81

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.