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 | |
|---|---|---|---|---|---|---|---|
2051
Nuveen Variable Rate Preferred & Income Fund
NPFD
$420M
| $273K | ﹤0.01% |
15,029
-1,052
| -7% | -$20.3K |
2023 Q4
9 quarters
|
|
2052
Thomson Reuters
TRI
$45.7B
| $273K | ﹤0.01% |
2,983
-1,597
| -35% | -$168K |
2024 Q2
7 quarters
|
|
2053
Badger Meter
BMI
$3.72B
| $273K | ﹤0.01% |
1,785
+185
| +12% | +$29K |
2025 Q2
3 quarters
|
|
2054
CNH Industrial
CNH
$19.3B
| $272K | ﹤0.01% |
24,745
-3,083
| -11% | -$34.7K |
2025 Q2
3 quarters
|
|
2055
The Magnum Ice Cream Company N.V.
MICC
$11B
| $272K | ﹤0.01% |
18,566
-7,998
| -30% | -$130K |
2025 Q4
1 quarter
|
|
2056
Schwab US REIT ETF
SCHH
$10.7B
| $272K | ﹤0.01% |
12,858
-26,107
| -67% | -$572K |
2025 Q4
1 quarter
|
|
2057
Madrigal Pharmaceuticals
MDGL
$10.6B
| $272K | ﹤0.01% |
520
+11
| +2% | +$5.25K |
2025 Q4
1 quarter
|
|
2058
Portland General Electric
POR
$5.23B
| $271K | ﹤0.01% |
+5,116
| New | +$263K |
2026 Q1
0 quarters
|
|
2059
Liberty Energy
LBRT
$2.94B
| $271K | ﹤0.01% |
+9,353
| New | +$238K |
2026 Q1
0 quarters
|
|
2060
ESCO Technologies
ESE
$6.67B
| $270K | ﹤0.01% |
961
-118
| -11% | -$29.7K |
2025 Q4
1 quarter
|
|
2061
Procore
PCOR
$8.5B
| $270K | ﹤0.01% |
4,739
-919
| -16% | -$54.4K |
2025 Q2
3 quarters
|
|
2062
DigitalOcean
DOCN
$12.9B
| $270K | ﹤0.01% |
+3,134
| New | +$198K |
2026 Q1
0 quarters
|
|
2063
FMC
FMC
$1.26B
| $270K | ﹤0.01% |
15,654
+796
| +5% | +$11.9K |
2024 Q2
7 quarters
|
|
2064
Community Bank
CBU
$3.11B
| $267K | ﹤0.01% |
4,547
+697
| +18% | +$42.7K |
2025 Q4
1 quarter
|
|
2065
iShares ESG Advanced MSCI EAFE ETF
DMXF
$997M
| $267K | ﹤0.01% |
+3,540
| New | +$277K |
2026 Q1
0 quarters
|
|
2066
SL Green Realty
SLG
$3.26B
| $267K | ﹤0.01% |
7,226
+2,174
| +43% | +$90.5K |
2025 Q2
3 quarters
|
|
2067
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $267K | ﹤0.01% |
5,659
+103
| +2% | +$4.7K |
2024 Q4
5 quarters
|
|
2068
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $265K | ﹤0.01% |
5,477
+79
| +1% | +$3.85K |
2023 Q4
9 quarters
|
|
2069
Enpro
NPO
$6.22B
| $265K | ﹤0.01% |
1,058
+41
| +4% | +$10.3K |
2025 Q2
3 quarters
|
|
2070
Calamos Global Dynamic Income Fund
CHW
$509M
| $265K | ﹤0.01% |
36,486
+7,949
| +28% | +$61.9K |
2024 Q3
6 quarters
|
|
2071
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $265K | ﹤0.01% |
+5,713
| New | +$271K |
2026 Q1
0 quarters
|
|
2072
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $264K | ﹤0.01% |
+8,565
| New | +$299K |
2026 Q1
0 quarters
|
|
2073
Celsius Holdings
CELH
$6.87B
| $264K | ﹤0.01% |
7,434
-295
| -4% | -$14K |
2025 Q3
2 quarters
|
|
2074
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $264K | ﹤0.01% |
8,479
-1,667
| -16% | -$53.4K |
2025 Q4
1 quarter
|
|
2075
Host Hotels & Resorts
HST
$15.7B
| $262K | ﹤0.01% |
13,683
-1,796
| -12% | -$34.3K |
2025 Q2
3 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.