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 | |
|---|---|---|---|---|---|---|---|
1976
Uranium Energy
UEC
$3.82B
| $306K | ﹤0.01% |
22,643
+1,021
| +5% | +$15.7K |
2025 Q3
2 quarters
|
|
1977
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| $305K | ﹤0.01% |
50,745
+6,440
| +15% | +$39.3K |
2025 Q4
1 quarter
|
|
1978
Goosehead Insurance
GSHD
$1.06B
| $305K | ﹤0.01% |
7,147
+806
| +13% | +$45.1K |
2024 Q3
6 quarters
|
|
1979
Thornburg Income Builder Opportunities Trust
TBLD
$648M
| $305K | ﹤0.01% |
14,416
+2,870
| +25% | +$61.1K |
2023 Q4
9 quarters
|
|
1980
Cambria Shareholder Yield ETF
SYLD
$983M
| $305K | ﹤0.01% |
4,042
| – | – |
2024 Q3
6 quarters
|
|
1981
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $304K | ﹤0.01% |
1,192
-104
| -8% | -$28.3K |
2024 Q4
5 quarters
|
|
1982
Essential Properties Realty Trust
EPRT
$5.55B
| $304K | ﹤0.01% |
10,017
-4,266
| -30% | -$135K |
2024 Q3
6 quarters
|
|
1983
Oceaneering
OII
$4.33B
| $304K | ﹤0.01% |
+8,564
| New | +$277K |
2026 Q1
0 quarters
|
|
1984
Select STOXX Europe Aerospace & Defense ETF
EUAD
$982M
| $304K | ﹤0.01% |
7,450
+200
| +3% | +$9.02K |
2025 Q1
4 quarters
|
|
1985
ProShares S&P 500 ex-Technology ETF
SPXT
$289M
| $303K | ﹤0.01% |
2,993
+11
| +0.4% | +$1.16K |
2025 Q3
2 quarters
|
|
1986
Invesco NASDAQ Internet ETF
PNQI
$548M
| $302K | ﹤0.01% |
6,761
-448
| -6% | -$21.8K |
2025 Q2
3 quarters
|
|
1987
Revvity
RVTY
$17B
| $302K | ﹤0.01% |
3,453
+641
| +23% | +$63.5K |
2025 Q3
2 quarters
|
|
1988
Range Resources
RRC
$9.78B
| $301K | ﹤0.01% |
+6,673
| New | +$260K |
2026 Q1
0 quarters
|
|
1989
Invesco Water Resources ETF
PHO
$1.93B
| $301K | ﹤0.01% |
4,508
-3,326
| -42% | -$237K |
2025 Q2
3 quarters
|
|
1990
Embraer S.A. ADS
EMBJ
$12.7B
| $301K | ﹤0.01% |
5,078
-1,584
| -24% | -$108K |
2025 Q2
3 quarters
|
|
1991
State Street SPDR S&P Software & Services ETF
XSW
$463M
| $301K | ﹤0.01% |
2,121
-220
| -9% | -$35.4K |
2025 Q4
1 quarter
|
|
1992
Terreno Realty
TRNO
$7.06B
| $301K | ﹤0.01% |
4,902
-1,157
| -19% | -$72.6K |
2024 Q3
6 quarters
|
|
1993
Franklin FTSE Japan ETF
FLJP
$4.21B
| $301K | ﹤0.01% |
8,329
+1,456
| +21% | +$53.9K |
2025 Q4
1 quarter
|
|
1994
Franklin US Low Volatility High Dividend Index ETF
LVHD
$605M
| $301K | ﹤0.01% |
7,066
-1,203
| -15% | -$51.2K |
2025 Q3
2 quarters
|
|
1995
Chewy
CHWY
$8.37B
| $299K | ﹤0.01% |
11,056
-1,614
| -13% | -$45K |
2024 Q2
7 quarters
|
|
1996
Invesco Municipal Trust
VKQ
$476M
| $298K | ﹤0.01% |
31,319
-2,329
| -7% | -$22.7K |
2025 Q3
2 quarters
|
|
1997
Medline Inc
MDLN
$31.5B
| $298K | ﹤0.01% |
+6,689
| New | +$295K |
2026 Q1
0 quarters
|
|
1998
Willis Towers Watson
WTW
$27.6B
| $297K | ﹤0.01% |
1,023
-399
| -28% | -$122K |
2024 Q3
6 quarters
|
|
1999
Guardant Health
GH
$21.9B
| $297K | ﹤0.01% |
+3,225
| New | +$324K |
2026 Q1
0 quarters
|
|
2000
Cracker Barrel
CBRL
$1.4B
| $297K | ﹤0.01% |
10,577
-268
| -2% | -$8.16K |
2018 Q4
29 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.