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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
UEC icon
1976
Uranium Energy
UEC
$4.71B
$306K ﹤0.01%
22,643
+1,021
+5% +$15.7K
DSM
1977
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$305K ﹤0.01%
50,745
+6,440
+15% +$39.3K
GSHD icon
1978
Goosehead Insurance
GSHD
$1.39B
$305K ﹤0.01%
7,147
+806
+13% +$45.1K
TBLD
1979
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$305K ﹤0.01%
14,416
+2,870
+25% +$61.1K
SYLD icon
1980
Cambria Shareholder Yield ETF
SYLD
$982M
$305K ﹤0.01%
4,042
– –
XNTK icon
1981
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$304K ﹤0.01%
1,192
-104
-8% -$28.3K
EPRT icon
1982
Essential Properties Realty Trust
EPRT
$6.99B
$304K ﹤0.01%
10,017
-4,266
-30% -$135K
OII icon
1983
Oceaneering
OII
$5.26B
$304K ﹤0.01%
+8,564
New +$277K
EUAD
1984
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$304K ﹤0.01%
7,450
+200
+3% +$9.02K
SPXT icon
1985
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$303K ﹤0.01%
2,993
+11
+0.4% +$1.16K
PNQI icon
1986
Invesco NASDAQ Internet ETF
PNQI
$501M
$302K ﹤0.01%
6,761
-448
-6% -$21.8K
RVTY icon
1987
Revvity
RVTY
$12.3B
$302K ﹤0.01%
3,453
+641
+23% +$63.5K
RRC icon
1988
Range Resources
RRC
$9.11B
$301K ﹤0.01%
+6,673
New +$260K
PHO icon
1989
Invesco Water Resources ETF
PHO
$1.97B
$301K ﹤0.01%
4,508
-3,326
-42% -$237K
EMBJ
1990
Embraer S.A. ADS
EMBJ
$11.6B
$301K ﹤0.01%
5,078
-1,584
-24% -$108K
XSW icon
1991
State Street SPDR S&P Software & Services ETF
XSW
$417M
$301K ﹤0.01%
2,121
-220
-9% -$35.4K
TRNO icon
1992
Terreno Realty
TRNO
$7.68B
$301K ﹤0.01%
4,902
-1,157
-19% -$72.6K
FLJP icon
1993
Franklin FTSE Japan ETF
FLJP
$3.93B
$301K ﹤0.01%
8,329
+1,456
+21% +$53.9K
LVHD icon
1994
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$301K ﹤0.01%
7,066
-1,203
-15% -$51.2K
CHWY icon
1995
Chewy
CHWY
$8.54B
$299K ﹤0.01%
11,056
-1,614
-13% -$45K
VKQ icon
1996
Invesco Municipal Trust
VKQ
$536M
$298K ﹤0.01%
31,319
-2,329
-7% -$22.7K
MDLN
1997
Medline Inc
MDLN
$32.8B
$298K ﹤0.01%
+6,689
New +$295K
WTW icon
1998
Willis Towers Watson
WTW
$27.9B
$297K ﹤0.01%
1,023
-399
-28% -$122K
GH icon
1999
Guardant Health
GH
$19.5B
$297K ﹤0.01%
+3,225
New +$324K
CBRL icon
2000
Cracker Barrel
CBRL
$1.2B
$297K ﹤0.01%
10,577
-268
-2% -$8.16K
78 79
80
81 82

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.