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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
CRCL
2001
Circle Internet Group
CRCL
$15.5B
$297K ﹤0.01%
+3,120
New +$264K
FXR icon
2002
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$297K ﹤0.01%
3,638
-5,880
-62% -$506K
PLNT icon
2003
Planet Fitness
PLNT
$4.23B
$296K ﹤0.01%
3,983
-167
-4% -$14.7K
FUTY icon
2004
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$296K ﹤0.01%
+5,010
New +$290K
NEE.PRS
2005
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$295K ﹤0.01%
+5,278
New +$292K
GXPC
2006
Global X PureCap MSCI Communication Services ETF
GXPC
$161M
$295K ﹤0.01%
10,727
-679
-6% -$20K
POWL icon
2007
Powell Industries
POWL
$8.46B
$295K ﹤0.01%
1,635
-546
-25% -$89.2K
TGTX icon
2008
TG Therapeutics
TGTX
$8.58B
$294K ﹤0.01%
+8,836
New +$263K
IYT icon
2009
iShares US Transportation ETF
IYT
$2.33B
$293K ﹤0.01%
3,922
+11
+0.3% +$855
IBOC icon
2010
International Bancshares
IBOC
$4.77B
$292K ﹤0.01%
4,343
-1
-0% -$69
AIR icon
2011
AAR Corp
AIR
$5.15B
$292K ﹤0.01%
2,665
+23
+0.9% +$2.47K
FRME icon
2012
First Merchants
FRME
$2.72B
$292K ﹤0.01%
+7,530
New +$294K
TXRH icon
2013
Texas Roadhouse
TXRH
$12.7B
$292K ﹤0.01%
1,778
-42
-2% -$7.54K
FLO icon
2014
Flowers Foods
FLO
$1.64B
$291K ﹤0.01%
35,705
+3,794
+12% +$38.1K
NTGR icon
2015
NETGEAR
NTGR
$669M
$291K ﹤0.01%
+13,321
New +$287K
CAG icon
2016
Conagra Brands
CAG
$7.07B
$291K ﹤0.01%
19,165
-1,446
-7% -$25.5K
SCHR
2017
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$289K ﹤0.01%
+12,255
New +$307K
TXG icon
2018
10x Genomics
TXG
$5.87B
$289K ﹤0.01%
13,620
+281
+2% +$5.62K
CON
2019
Concentra Group Holdings
CON
$4.04B
$289K ﹤0.01%
13,463
-5,440
-29% -$121K
DKL icon
2020
Delek Logistics
DKL
$3.04B
$289K ﹤0.01%
5,800
-186
-3% -$9.57K
BEN icon
2021
Franklin Resources
BEN
$16.9B
$288K ﹤0.01%
12,213
+3,184
+35% +$81.9K
GNL icon
2022
Global Net Lease
GNL
$1.87B
$288K ﹤0.01%
+30,808
New +$290K
SMMD icon
2023
iShares Russell 2500 ETF
SMMD
$3.58B
$288K ﹤0.01%
+3,770
New +$297K
URTH icon
2024
iShares MSCI World ETF
URTH
$7.95B
$288K ﹤0.01%
1,598
-307
-16% -$57.5K
BMN icon
2025
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$288K ﹤0.01%
11,087
– –
79 80
81
82 83

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.