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&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
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
8.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$121B
| $21.5M | 0.11% |
24,132
+1,123
| +5% | +$1.06M |
2024 Q2
7 quarters
|
|
177
Citigroup
C
$221B
| $21.4M | 0.11% |
188,343
-12,162
| -6% | -$1.38M |
2024 Q1
8 quarters
|
|
178
Waste Management
WM
$84.4B
| $21.3M | 0.11% |
92,595
+8,457
| +10% | +$1.94M |
2024 Q1
8 quarters
|
|
179
Prologis
PLD
$126B
| $21.3M | 0.11% |
161,174
-265
| -0.2% | -$35.4K |
2024 Q1
8 quarters
|
|
180
KLA
KLAC
$248B
| $21.2M | 0.1% |
143,890
+8,960
| +7% | +$1.31M |
2023 Q4
9 quarters
|
|
181
Kinder Morgan
KMI
$73.7B
| $21.2M | 0.1% |
631,692
-41,472
| -6% | -$1.3M |
2024 Q1
8 quarters
|
|
182
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $21.1M | 0.1% |
243,797
-20,780
| -8% | -$1.85M |
2024 Q3
6 quarters
|
|
183
Blackstone
BX
$86.2B
| $21.1M | 0.1% |
182,664
+74,362
| +69% | +$9.67M |
2018 Q4
29 quarters
|
|
184
S&P Global
SPGI
$122B
| $20.7M | 0.1% |
48,923
-8,517
| -15% | -$3.95M |
2024 Q2
7 quarters
|
|
185
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $20.7M | 0.1% |
412,025
+68,307
| +20% | +$3.39M |
2024 Q1
8 quarters
|
|
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $20.7M | 0.1% |
717,306
+18,394
| +3% | +$475K |
2024 Q1
8 quarters
|
|
187
Snap-on
SNA
$18.7B
| $20.6M | 0.1% |
56,571
+6,852
| +14% | +$2.54M |
2024 Q1
8 quarters
|
|
188
iShares Russell 1000 Value ETF
IWD
$83.2B
| $20.6M | 0.1% |
95,529
-49,113
| -34% | -$10.8M |
2023 Q4
9 quarters
|
|
189
Pfizer
PFE
$162B
| $20.5M | 0.1% |
730,471
+56,919
| +8% | +$1.52M |
2021 Q2
19 quarters
|
|
190
SPDR Gold MiniShares Trust
GLDM
$31B
| $20.3M | 0.1% |
218,510
-3,731
| -2% | -$360K |
2024 Q3
6 quarters
|
|
191
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $20M | 0.1% |
180,200
+37,469
| +26% | +$4.13M |
2024 Q2
7 quarters
|
|
192
iShares International Select Dividend ETF
IDV
$8.12B
| $20M | 0.1% |
468,480
+206,688
| +79% | +$8.69M |
2024 Q2
7 quarters
|
|
193
Deere & Co
DE
$171B
| $19.8M | 0.1% |
35,166
+1,629
| +5% | +$919K |
2020 Q2
23 quarters
|
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $19.8M | 0.1% |
397,684
-5,727
| -1% | -$287K |
2024 Q1
8 quarters
|
|
195
Truist Financial
TFC
$57B
| $19.7M | 0.1% |
428,968
+81,712
| +24% | +$4.04M |
2020 Q3
22 quarters
|
|
196
Altria Group
MO
$120B
| $19.6M | 0.1% |
296,010
+54,027
| +22% | +$3.48M |
2024 Q1
8 quarters
|
|
197
Honeywell
HON
$66.4B
| $19.5M | 0.1% |
87,654
+5,259
| +6% | +$1.2M |
2021 Q1
20 quarters
|
|
198
McCormick & Company Non-Voting
MKC
$12.3B
| $19.4M | 0.1% |
387,233
+73,520
| +23% | +$4.68M |
2024 Q2
7 quarters
|
|
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $19.2M | 0.1% |
474,310
+49,696
| +12% | +$2.05M |
2024 Q3
6 quarters
|
|
200
Bank of New York Mellon
BNY
$96.9B
| $19.2M | 0.09% |
162,314
+4,010
| +3% | +$477K |
2024 Q2
7 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.