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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
GRFS
2076
Grifois
GRFS
$5.16B
$262K ﹤0.01%
32,717
+10,232
+46% +$90.2K
GTY
2077
Getty Realty Corp
GTY
$2.1B
$262K ﹤0.01%
+8,235
New +$257K
FELG icon
2078
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$262K ﹤0.01%
+6,983
New +$278K
PWB icon
2079
Invesco Large Cap Growth ETF
PWB
$2.29B
$261K ﹤0.01%
2,075
-75
-3% -$9.93K
REZ icon
2080
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$260K ﹤0.01%
3,130
-133
-4% -$11.4K
WTV icon
2081
WisdomTree US Value Fund
WTV
$3.11B
$259K ﹤0.01%
2,735
+1
+0% +$97
PLXS icon
2082
Plexus
PLXS
$6.81B
$258K ﹤0.01%
+1,275
New +$242K
SSB icon
2083
SouthState Bank Corp
SSB
$10.4B
$258K ﹤0.01%
2,789
+420
+18% +$41.2K
AR icon
2084
Antero Resources
AR
$10.9B
$258K ﹤0.01%
+6,080
New +$222K
CLOU icon
2085
Global X Cloud Computing ETF
CLOU
$224M
$258K ﹤0.01%
13,215
– –
INCY icon
2086
Incyte
INCY
$23.5B
$257K ﹤0.01%
+2,729
New +$272K
EWW icon
2087
iShares MSCI Mexico ETF
EWW
$1.89B
$257K ﹤0.01%
3,413
-166
-5% -$12.6K
MITT
2088
TPG Mortgage Investment Trust
MITT
$230M
$257K ﹤0.01%
35,100
– –
CCC
2089
CCC Intelligent Solutions
CCC
$3.42B
$257K ﹤0.01%
42,751
+6,724
+19% +$44K
HYBB icon
2090
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$256K ﹤0.01%
5,502
-291
-5% -$13.7K
GLTR icon
2091
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$255K ﹤0.01%
1,168
-25
-2% -$5.87K
ARE icon
2092
Alexandria Real Estate Equities
ARE
$8.88B
$255K ﹤0.01%
5,293
+700
+15% +$36.9K
FSV icon
2093
FirstService
FSV
$6.32B
$255K ﹤0.01%
1,872
-773
-29% -$118K
NTNX icon
2094
Nutanix
NTNX
$14.9B
$254K ﹤0.01%
6,736
-8,156
-55% -$344K
VCRB icon
2095
Vanguard Core Bond ETF
VCRB
$7.19B
$254K ﹤0.01%
+3,883
New +$303K
PATK icon
2096
Patrick Industries
PATK
$2.8B
$254K ﹤0.01%
2,266
-2
-0.1% -$247
CNXC icon
2097
Concentrix
CNXC
$1.36B
$253K ﹤0.01%
9,265
+1,631
+21% +$57.9K
ADX icon
2098
Adams Diversified Equity Fund
ADX
$3.17B
$253K ﹤0.01%
11,559
+228
+2% +$5.23K
VTWG icon
2099
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$251K ﹤0.01%
1,097
+5
+0.5% +$1.22K
TNET icon
2100
TriNet
TNET
$2.84B
$250K ﹤0.01%
+6,870
New +$328K
82 83
84
85 86

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.