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 | |
|---|---|---|---|---|---|---|---|
2076
Grifois
GRFS
$4.93B
| $262K | ﹤0.01% |
32,717
+10,232
| +46% | +$90.2K |
2025 Q1
4 quarters
|
|
2077
Getty Realty Corp
GTY
$1.73B
| $262K | ﹤0.01% |
+8,235
| New | +$257K |
2026 Q1
0 quarters
|
|
2078
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $262K | ﹤0.01% |
+6,983
| New | +$278K |
2026 Q1
0 quarters
|
|
2079
Invesco Large Cap Growth ETF
PWB
$2.64B
| $261K | ﹤0.01% |
2,075
-75
| -3% | -$9.93K |
2024 Q4
5 quarters
|
|
2080
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $260K | ﹤0.01% |
3,130
-133
| -4% | -$11.4K |
2024 Q4
5 quarters
|
|
2081
WisdomTree US Value Fund
WTV
$3.2B
| $259K | ﹤0.01% |
2,735
+1
| +0% | +$97 |
2024 Q4
5 quarters
|
|
2082
Plexus
PLXS
$6.55B
| $258K | ﹤0.01% |
+1,275
| New | +$242K |
2026 Q1
0 quarters
|
|
2083
SouthState Bank Corp
SSB
$9.62B
| $258K | ﹤0.01% |
2,789
+420
| +18% | +$41.2K |
2025 Q3
2 quarters
|
|
2084
Antero Resources
AR
$11.3B
| $258K | ﹤0.01% |
+6,080
| New | +$222K |
2026 Q1
0 quarters
|
|
2085
Global X Cloud Computing ETF
CLOU
$393M
| $258K | ﹤0.01% |
13,215
| – | – |
2020 Q1
24 quarters
|
|
2086
Incyte
INCY
$22.6B
| $257K | ﹤0.01% |
+2,729
| New | +$272K |
2026 Q1
0 quarters
|
|
2087
iShares MSCI Mexico ETF
EWW
$1.43B
| $257K | ﹤0.01% |
3,413
-166
| -5% | -$12.6K |
2025 Q3
2 quarters
|
|
2088
TPG Mortgage Investment Trust
MITT
$169M
| $257K | ﹤0.01% |
35,100
| – | – |
2023 Q4
9 quarters
|
|
2089
CCC Intelligent Solutions
CCC
$4.5B
| $257K | ﹤0.01% |
42,751
+6,724
| +19% | +$44K |
2024 Q3
6 quarters
|
|
2090
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $256K | ﹤0.01% |
5,502
-291
| -5% | -$13.7K |
2025 Q4
1 quarter
|
|
2091
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $255K | ﹤0.01% |
1,168
-25
| -2% | -$5.87K |
2025 Q4
1 quarter
|
|
2092
Alexandria Real Estate Equities
ARE
$7.14B
| $255K | ﹤0.01% |
5,293
+700
| +15% | +$36.9K |
2024 Q3
6 quarters
|
|
2093
FirstService
FSV
$5.71B
| $255K | ﹤0.01% |
1,872
-773
| -29% | -$118K |
2024 Q2
7 quarters
|
|
2094
Nutanix
NTNX
$18.9B
| $254K | ﹤0.01% |
6,736
-8,156
| -55% | -$344K |
2024 Q2
7 quarters
|
|
2095
Vanguard Core Bond ETF
VCRB
$7.6B
| $254K | ﹤0.01% |
+3,883
| New | +$303K |
2026 Q1
0 quarters
|
|
2096
Patrick Industries
PATK
$2.03B
| $254K | ﹤0.01% |
2,266
-2
| -0.1% | -$247 |
2025 Q2
3 quarters
|
|
2097
Concentrix
CNXC
$1.63B
| $253K | ﹤0.01% |
9,265
+1,631
| +21% | +$57.9K |
2025 Q2
3 quarters
|
|
2098
Adams Diversified Equity Fund
ADX
$3.2B
| $253K | ﹤0.01% |
11,559
+228
| +2% | +$5.23K |
2025 Q4
1 quarter
|
|
2099
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $251K | ﹤0.01% |
1,097
+5
| +0.5% | +$1.22K |
2025 Q4
1 quarter
|
|
2100
TriNet
TNET
$3.08B
| $250K | ﹤0.01% |
+6,870
| New | +$328K |
2026 Q1
0 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.