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&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
PH icon
176
Parker-Hannifin
PH
$125B
$21.5M 0.11%
24,132
+1,123
+5% +$1.06M
C icon
177
Citigroup
C
$222B
$21.4M 0.11%
188,343
-12,162
-6% -$1.38M
WM icon
178
Waste Management
WM
$95.9B
$21.3M 0.11%
92,595
+8,457
+10% +$1.94M
PLD icon
179
Prologis
PLD
$138B
$21.3M 0.11%
161,174
-265
-0.2% -$35.4K
KLAC icon
180
KLA
KLAC
$275B
$21.2M 0.1%
143,890
+8,960
+7% +$1.31M
KMI icon
181
Kinder Morgan
KMI
$73.1B
$21.2M 0.1%
631,692
-41,472
-6% -$1.3M
REGL icon
182
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$21.1M 0.1%
243,797
-20,780
-8% -$1.85M
BX icon
183
Blackstone
BX
$104B
$21.1M 0.1%
182,664
+74,362
+69% +$9.67M
SPGI icon
184
S&P Global
SPGI
$126B
$20.7M 0.1%
48,923
-8,517
-15% -$3.95M
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$17.7B
$20.7M 0.1%
412,025
+68,307
+20% +$3.39M
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$20.7M 0.1%
717,306
+18,394
+3% +$475K
SNA icon
187
Snap-on
SNA
$20.9B
$20.6M 0.1%
56,571
+6,852
+14% +$2.54M
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$20.6M 0.1%
95,529
-49,113
-34% -$10.8M
PFE icon
189
Pfizer
PFE
$140B
$20.5M 0.1%
730,471
+56,919
+8% +$1.52M
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20.3M 0.1%
218,510
-3,731
-2% -$360K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$29.7B
$20M 0.1%
180,200
+37,469
+26% +$4.13M
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.25B
$20M 0.1%
468,480
+206,688
+79% +$8.69M
DE icon
193
Deere & Co
DE
$170B
$19.8M 0.1%
35,166
+1,629
+5% +$919K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$19.8M 0.1%
397,684
-5,727
-1% -$287K
TFC icon
195
Truist Financial
TFC
$63.2B
$19.7M 0.1%
428,968
+81,712
+24% +$4.04M
MO icon
196
Altria Group
MO
$122B
$19.6M 0.1%
296,010
+54,027
+22% +$3.48M
HON icon
197
Honeywell
HON
$77B
$19.5M 0.1%
87,654
+5,259
+6% +$1.2M
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
$19.4M 0.1%
387,233
+73,520
+23% +$4.68M
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19.2M 0.1%
474,310
+49,696
+12% +$2.05M
BNY
200
Bank of New York Mellon
BNY
$108B
$19.2M 0.09%
162,314
+4,010
+3% +$477K
6 7
8
9 10

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.