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 | |
|---|---|---|---|---|---|---|---|
2001
Circle Internet Group
CRCL
$20.2B
| $297K | ﹤0.01% |
+3,120
| New | +$264K |
2026 Q1
0 quarters
|
|
2002
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $297K | ﹤0.01% |
3,638
-5,880
| -62% | -$506K |
2024 Q4
5 quarters
|
|
2003
Planet Fitness
PLNT
$3.53B
| $296K | ﹤0.01% |
3,983
-167
| -4% | -$14.7K |
2025 Q3
2 quarters
|
|
2004
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $296K | ﹤0.01% |
+5,010
| New | +$290K |
2026 Q1
0 quarters
|
|
2005
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.99B
| $295K | ﹤0.01% |
+5,278
| New | +$292K |
2026 Q1
0 quarters
|
|
2006
Global X PureCap MSCI Communication Services ETF
GXPC
$119M
| $295K | ﹤0.01% |
10,727
-679
| -6% | -$20K |
2025 Q3
2 quarters
|
|
2007
Powell Industries
POWL
$6.18B
| $295K | ﹤0.01% |
1,635
-546
| -25% | -$89.2K |
2025 Q4
1 quarter
|
|
2008
TG Therapeutics
TGTX
$8.32B
| $294K | ﹤0.01% |
+8,836
| New | +$263K |
2026 Q1
0 quarters
|
|
2009
iShares US Transportation ETF
IYT
$1.94B
| $293K | ﹤0.01% |
3,922
+11
| +0.3% | +$855 |
2025 Q1
4 quarters
|
|
2010
International Bancshares
IBOC
$4.18B
| $292K | ﹤0.01% |
4,343
-1
| -0% | -$69 |
2025 Q2
3 quarters
|
|
2011
AAR Corp
AIR
$3.9B
| $292K | ﹤0.01% |
2,665
+23
| +0.9% | +$2.47K |
2025 Q4
1 quarter
|
|
2012
First Merchants
FRME
$2.44B
| $292K | ﹤0.01% |
+7,530
| New | +$294K |
2026 Q1
0 quarters
|
|
2013
Texas Roadhouse
TXRH
$10.9B
| $292K | ﹤0.01% |
1,778
-42
| -2% | -$7.54K |
2025 Q1
4 quarters
|
|
2014
Flowers Foods
FLO
$1.27B
| $291K | ﹤0.01% |
35,705
+3,794
| +12% | +$38.1K |
2025 Q2
3 quarters
|
|
2015
NETGEAR
NTGR
$603M
| $291K | ﹤0.01% |
+13,321
| New | +$287K |
2026 Q1
0 quarters
|
|
2016
Conagra Brands
CAG
$6.61B
| $291K | ﹤0.01% |
19,165
-1,446
| -7% | -$25.5K |
2024 Q2
7 quarters
|
|
2017
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $289K | ﹤0.01% |
+12,255
| New | +$307K |
2026 Q1
0 quarters
|
|
2018
10x Genomics
TXG
$9.52B
| $289K | ﹤0.01% |
13,620
+281
| +2% | +$5.62K |
2025 Q4
1 quarter
|
|
2019
Concentra Group Holdings
CON
$4.78B
| $289K | ﹤0.01% |
13,463
-5,440
| -29% | -$121K |
2024 Q4
5 quarters
|
|
2020
Delek Logistics
DKL
$3.26B
| $289K | ﹤0.01% |
5,800
-186
| -3% | -$9.57K |
2024 Q3
6 quarters
|
|
2021
Franklin Templeton
BEN
$15.5B
| $288K | ﹤0.01% |
12,213
+3,184
| +35% | +$81.9K |
2025 Q4
1 quarter
|
|
2022
Global Net Lease
GNL
$1.74B
| $288K | ﹤0.01% |
+30,808
| New | +$290K |
2026 Q1
0 quarters
|
|
2023
iShares Russell 2500 ETF
SMMD
$3.96B
| $288K | ﹤0.01% |
+3,770
| New | +$297K |
2026 Q1
0 quarters
|
|
2024
iShares MSCI World ETF
URTH
$8.23B
| $288K | ﹤0.01% |
1,598
-307
| -16% | -$57.5K |
2025 Q4
1 quarter
|
|
2025
BlackRock 2037 Municipal Target Term Trust
BMN
$135M
| $288K | ﹤0.01% |
11,087
| – | – |
2023 Q4
9 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.