P
&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 | |
|---|---|---|---|---|---|---|---|
1951
Horace Mann Educators
HMN
$1.85B
| $322K | ﹤0.01% |
7,617
-141
| -2% | -$6.09K |
2024 Q4
5 quarters
|
|
1952
Ethan Allen Interiors
ETD
$506M
| $322K | ﹤0.01% |
14,447
-1,035
| -7% | -$24.1K |
2025 Q2
3 quarters
|
|
1953
Casella Waste Systems
CWST
$5.21B
| $321K | ﹤0.01% |
4,104
-610
| -13% | -$58.4K |
2024 Q3
6 quarters
|
|
1954
Capital Group Ultra Short Income ETF
CGUI
$338M
| $321K | ﹤0.01% |
+12,697
| New | +$322K |
2026 Q1
0 quarters
|
|
1955
Invesco CEF Income Composite ETF
PCEF
$753M
| $320K | ﹤0.01% |
17,009
+198
| +1% | +$3.92K |
2025 Q4
1 quarter
|
|
1956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $320K | ﹤0.01% |
3,704
-1,812
| -33% | -$158K |
2024 Q4
5 quarters
|
|
1957
Imperial Oil
IMO
$62.7B
| $319K | ﹤0.01% |
+2,436
| New | +$273K |
2026 Q1
0 quarters
|
|
1958
Foster
FSTR
$365M
| $318K | ﹤0.01% |
11,405
+1,582
| +16% | +$46.7K |
2025 Q3
2 quarters
|
|
1959
Suburban Propane Partners
SPH
$1.14B
| $317K | ﹤0.01% |
16,099
+4,557
| +39% | +$90.9K |
2024 Q4
5 quarters
|
|
1960
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| $317K | ﹤0.01% |
9,274
+1,060
| +13% | +$39.2K |
2025 Q4
1 quarter
|
|
1961
HDFC Bank
HDB
$116B
| $316K | ﹤0.01% |
12,901
-3,037
| -19% | -$94.4K |
2024 Q2
7 quarters
|
|
1962
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $315K | ﹤0.01% |
10,457
+174
| +2% | +$5.21K |
2025 Q2
3 quarters
|
|
1963
CNX Resources
CNX
$5.15B
| $315K | ﹤0.01% |
8,167
+632
| +8% | +$24.7K |
2025 Q3
2 quarters
|
|
1964
Vivmark Residential
VMRK
$47B
| $314K | ﹤0.01% |
5,350
-3,398
| -39% | -$210K |
2024 Q3
6 quarters
|
|
1965
CSW Industrials
CSW
$4.7B
| $314K | ﹤0.01% |
1,205
-178
| -13% | -$51.7K |
2025 Q1
4 quarters
|
|
1966
Star Group
SGU
$424M
| $313K | ﹤0.01% |
25,500
| – | – |
2024 Q3
6 quarters
|
|
1967
WisdomTree Global High Dividend Fund
DEW
$158M
| $313K | ﹤0.01% |
4,715
+16
| +0.3% | +$1.05K |
2025 Q1
4 quarters
|
|
1968
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $312K | ﹤0.01% |
7,768
+1,846
| +31% | +$77.8K |
2025 Q4
1 quarter
|
|
1969
Maximus
MMS
$3.02B
| $312K | ﹤0.01% |
4,861
+475
| +11% | +$38.6K |
2025 Q2
3 quarters
|
|
1970
Amplify Cybersecurity ETF
HACK
$3.42B
| $310K | ﹤0.01% |
4,130
-535
| -11% | -$41.2K |
2025 Q1
4 quarters
|
|
1971
Utah Medical Products
UTMD
$237M
| $310K | ﹤0.01% |
5,003
+1,207
| +32% | +$76K |
2025 Q3
2 quarters
|
|
1972
Gabelli Equity Trust
GAB
$1.76B
| $310K | ﹤0.01% |
+55,358
| New | +$332K |
2026 Q1
0 quarters
|
|
1973
Nuveen Municipal Credit Opportunities Fund
NMCO
$514M
| $308K | ﹤0.01% |
29,124
+234
| +0.8% | +$2.49K |
2023 Q4
9 quarters
|
|
1974
First Financial Bankshares
FFIN
$4.43B
| $306K | ﹤0.01% |
10,400
+585
| +6% | +$18.4K |
2024 Q3
6 quarters
|
|
1975
Federated Hermes Enhanced Income ETF
PAYR
$64.5M
| $306K | ﹤0.01% |
+5,703
| New | +$307K |
2026 Q1
0 quarters
|
|
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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.