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 | |
|---|---|---|---|---|---|---|---|
2026
Piper Sandler
PIPR
$4.56B
| $288K | ﹤0.01% |
3,740
+1,216
| +48% | +$99.8K |
2025 Q4
1 quarter
|
|
2027
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $287K | ﹤0.01% |
5,819
+280
| +5% | +$14K |
2025 Q4
1 quarter
|
|
2028
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $287K | ﹤0.01% |
+8,102
| New | +$297K |
2026 Q1
0 quarters
|
|
2029
Invesco Trust Investment Grade Municipals
VGM
$480M
| $287K | ﹤0.01% |
29,054
+3,347
| +13% | +$34.6K |
2025 Q3
2 quarters
|
|
2030
Green Brick Partners
GRBK
$2.59B
| $286K | ﹤0.01% |
4,435
-21
| -0.5% | -$1.48K |
2023 Q4
9 quarters
|
|
2031
Norwegian Cruise Line
NCLH
$6.83B
| $286K | ﹤0.01% |
15,198
+335
| +2% | +$7.32K |
2024 Q4
5 quarters
|
|
2032
LeMaitre Vascular
LMAT
$1.89B
| $286K | ﹤0.01% |
2,616
-217
| -8% | -$20.7K |
2025 Q3
2 quarters
|
|
2033
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
| $285K | ﹤0.01% |
14,300
| – | – |
2025 Q4
1 quarter
|
|
2034
Fortis
FTS
$27.9B
| $285K | ﹤0.01% |
5,108
-3,984
| -44% | -$219K |
2024 Q4
5 quarters
|
|
2035
National Health Investors
NHI
$3.21B
| $285K | ﹤0.01% |
3,524
+28
| +0.8% | +$2.33K |
2025 Q1
4 quarters
|
|
2036
Kforce
KFRC
$919M
| $285K | ﹤0.01% |
9,731
+1,237
| +15% | +$37.6K |
2024 Q4
5 quarters
|
|
2037
BOK Financial
BOKF
$7.48B
| $283K | ﹤0.01% |
2,213
-458
| -17% | -$58.9K |
2024 Q3
6 quarters
|
|
2038
WisdomTree
WT
$3.19B
| $283K | ﹤0.01% |
19,315
+2,034
| +12% | +$31.4K |
2025 Q1
4 quarters
|
|
2039
DELISTED
TopBuild
BLD
| $282K | ﹤0.01% |
807
+44
| +6% | +$19.7K |
2025 Q2
3 quarters
|
|
2040
Albemarle Corp Depositary Shares
ALB.PRA
$1.97B
| $281K | ﹤0.01% |
3,917
-334
| -8% | -$23.1K |
2025 Q4
1 quarter
|
|
2041
Astrana Health
ASTH
$1.87B
| $281K | ﹤0.01% |
11,696
+32
| +0.3% | +$758 |
2025 Q4
1 quarter
|
|
2042
Alliance Resource Partners
ARLP
$3.2B
| $281K | ﹤0.01% |
+10,147
| New | +$263K |
2026 Q1
0 quarters
|
|
2043
Telefônica Brasil
VIV
$19.7B
| $280K | ﹤0.01% |
17,570
-4,146
| -19% | -$61.3K |
2025 Q2
3 quarters
|
|
2044
PGIM Global High Yield Fund
GHY
$437M
| $279K | ﹤0.01% |
23,930
+296
| +1% | +$3.68K |
2025 Q4
1 quarter
|
|
2045
Brady Corp
BRC
$3.92B
| $278K | ﹤0.01% |
+3,417
| New | +$297K |
2026 Q1
0 quarters
|
|
2046
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $274K | ﹤0.01% |
39,034
+2,125
| +6% | +$16.1K |
2025 Q2
3 quarters
|
|
2047
Janus Henderson Small Cap Growth Alpha ETF
JSML
$348M
| $274K | ﹤0.01% |
3,912
+6
| +0.2% | +$448 |
2024 Q2
7 quarters
|
|
2048
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$946M
| $274K | ﹤0.01% |
+12,238
| New | +$276K |
2026 Q1
0 quarters
|
|
2049
Dycom Industries
DY
$7.84B
| $273K | ﹤0.01% |
806
-247
| -23% | -$92.8K |
2025 Q2
3 quarters
|
|
2050
Southside Bancshares
SBSI
$901M
| $273K | ﹤0.01% |
8,780
+43
| +0.5% | +$1.36K |
2024 Q3
6 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.