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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
NPFD icon
2051
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$273K ﹤0.01%
15,029
-1,052
-7% -$20.3K
TRI icon
2052
Thomson Reuters
TRI
$39.4B
$273K ﹤0.01%
2,983
-1,597
-35% -$168K
BMI icon
2053
Badger Meter
BMI
$3.69B
$273K ﹤0.01%
1,785
+185
+12% +$29K
CNH
2054
CNH Industrial
CNH
$13.8B
$272K ﹤0.01%
24,745
-3,083
-11% -$34.7K
MICC
2055
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$272K ﹤0.01%
18,566
-7,998
-30% -$130K
SCHH icon
2056
Schwab US REIT ETF
SCHH
$11.7B
$272K ﹤0.01%
12,858
-26,107
-67% -$572K
MDGL icon
2057
Madrigal Pharmaceuticals
MDGL
$12.6B
$272K ﹤0.01%
520
+11
+2% +$5.25K
POR icon
2058
Portland General Electric
POR
$6.02B
$271K ﹤0.01%
+5,116
New +$263K
LBRT icon
2059
Liberty Energy
LBRT
$2.83B
$271K ﹤0.01%
+9,353
New +$238K
ESE icon
2060
ESCO Technologies
ESE
$8.49B
$270K ﹤0.01%
961
-118
-11% -$29.7K
PCOR icon
2061
Procore
PCOR
$6.46B
$270K ﹤0.01%
4,739
-919
-16% -$54.4K
DOCN icon
2062
DigitalOcean
DOCN
$14.4B
$270K ﹤0.01%
+3,134
New +$198K
FMC icon
2063
FMC
FMC
$1.42B
$270K ﹤0.01%
15,654
+796
+5% +$11.9K
CBU icon
2064
Community Bank
CBU
$3.53B
$267K ﹤0.01%
4,547
+697
+18% +$42.7K
DMXF icon
2065
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$267K ﹤0.01%
+3,540
New +$277K
SLG icon
2066
SL Green Realty
SLG
$3.88B
$267K ﹤0.01%
7,226
+2,174
+43% +$90.5K
BATRA icon
2067
Atlanta Braves Holdings Series A
BATRA
$3.53B
$267K ﹤0.01%
5,659
+103
+2% +$4.7K
ISTB icon
2068
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$265K ﹤0.01%
5,477
+79
+1% +$3.85K
NPO icon
2069
Enpro
NPO
$7.05B
$265K ﹤0.01%
1,058
+41
+4% +$10.3K
CHW
2070
Calamos Global Dynamic Income Fund
CHW
$544M
$265K ﹤0.01%
36,486
+7,949
+28% +$61.9K
FNDC icon
2071
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$265K ﹤0.01%
+5,713
New +$271K
DFAE icon
2072
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$264K ﹤0.01%
+8,565
New +$299K
CELH icon
2073
Celsius Holdings
CELH
$6.93B
$264K ﹤0.01%
7,434
-295
-4% -$14K
IBND icon
2074
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$264K ﹤0.01%
8,479
-1,667
-16% -$53.4K
HST icon
2075
Host Hotels & Resorts
HST
$16.8B
$262K ﹤0.01%
13,683
-1,796
-12% -$34.3K
81 82
83
84 85

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.