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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
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. Common Stock
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 Miscellaneous 45.29%
2 Technology 16.28%
3 Financials 7.94%
4 Industrials 5.63%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
2026
Piper Sandler
PIPR
$5.31B
$288K ﹤0.01%
3,740
+1,216
+48% +$99.8K
DBEF icon
2027
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$287K ﹤0.01%
5,819
+280
+5% +$14K
SFLR icon
2028
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$287K ﹤0.01%
+8,102
New +$297K
VGM icon
2029
Invesco Trust Investment Grade Municipals
VGM
$562M
$287K ﹤0.01%
29,054
+3,347
+13% +$34.6K
GRBK icon
2030
Green Brick Partners
GRBK
$3.13B
$286K ﹤0.01%
4,435
-21
-0.5% -$1.48K
NCLH icon
2031
Norwegian Cruise Line
NCLH
$7.72B
$286K ﹤0.01%
15,198
+335
+2% +$7.32K
LMAT icon
2032
LeMaitre Vascular
LMAT
$1.82B
$286K ﹤0.01%
2,616
-217
-8% -$20.7K
FSMB icon
2033
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$285K ﹤0.01%
14,300
– –
FTS icon
2034
Fortis
FTS
$27.8B
$285K ﹤0.01%
5,108
-3,984
-44% -$219K
NHI icon
2035
National Health Investors
NHI
$3.54B
$285K ﹤0.01%
3,524
+28
+0.8% +$2.33K
KFRC icon
2036
Kforce
KFRC
$1.05B
$285K ﹤0.01%
9,731
+1,237
+15% +$37.6K
BOKF icon
2037
BOK Financial
BOKF
$8.37B
$283K ﹤0.01%
2,213
-458
-17% -$58.9K
WT icon
2038
WisdomTree
WT
$3.75B
$283K ﹤0.01%
19,315
+2,034
+12% +$31.4K
BLD
2039
DELISTED
TopBuild
BLD
$282K ﹤0.01%
807
+44
+6% +$19.7K
ALB.PRA icon
2040
Albemarle Corp Depositary Shares
ALB.PRA
$2.58B
$281K ﹤0.01%
3,917
-334
-8% -$23.1K
ASTH icon
2041
Astrana Health
ASTH
$1.89B
$281K ﹤0.01%
11,696
+32
+0.3% +$758
ARLP icon
2042
Alliance Resource Partners
ARLP
$3.38B
$281K ﹤0.01%
+10,147
New +$263K
VIV icon
2043
Telefônica Brasil
VIV
$18.2B
$280K ﹤0.01%
17,570
-4,146
-19% -$61.3K
GHY
2044
PGIM Global High Yield Fund
GHY
$475M
$279K ﹤0.01%
23,930
+296
+1% +$3.68K
BRC icon
2045
Brady Corp
BRC
$4.39B
$278K ﹤0.01%
+3,417
New +$297K
MSD
2046
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$274K ﹤0.01%
39,034
+2,125
+6% +$16.1K
JSML icon
2047
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$274K ﹤0.01%
3,912
+6
+0.2% +$448
BSJR icon
2048
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$274K ﹤0.01%
+12,238
New +$276K
DY icon
2049
Dycom Industries
DY
$8.87B
$273K ﹤0.01%
806
-247
-23% -$92.8K
SBSI icon
2050
Southside Bancshares
SBSI
$951M
$273K ﹤0.01%
8,780
+43
+0.5% +$1.36K
80 81
82
83 84

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.