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&Partners Portfolio holdings

AUM $24.4B
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
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. Common Stock
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 Miscellaneous 45.29%
2 Technology 16.28%
3 Financials 7.94%
4 Industrials 5.63%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
2101
Fomento Económico Mexicano
FMX
$41B
$250K ﹤0.01%
+2,251
New +$242K
PBI icon
2102
Pitney Bowes
PBI
$2.37B
$249K ﹤0.01%
22,579
-1,316
-6% -$13.8K
JMTG
2103
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$249K ﹤0.01%
4,892
-10,305
-68% -$528K
FWONA icon
2104
Liberty Media Series A
FWONA
$23.6B
$249K ﹤0.01%
3,194
-151
-5% -$12.1K
PSP icon
2105
Invesco Global Listed Private Equity ETF
PSP
$250M
$249K ﹤0.01%
4,410
-1,210
-22% -$76K
EUSB icon
2106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$248K ﹤0.01%
5,696
+67
+1% +$2.94K
FPF
2107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$247K ﹤0.01%
14,036
+277
+2% +$5.16K
CUZ icon
2108
Cousins Properties
CUZ
$4.85B
$247K ﹤0.01%
11,044
-7,735
-41% -$188K
BA.PRA
2109
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
$247K ﹤0.01%
3,808
-446
-10% -$32.5K
AHR icon
2110
American Healthcare REIT
AHR
$12.3B
$247K ﹤0.01%
5,229
+30
+0.6% +$1.49K
NEU icon
2111
NewMarket
NEU
$8.49B
$247K ﹤0.01%
385
-12
-3% -$7.78K
FIZZ icon
2112
National Beverage
FIZZ
$3.04B
$246K ﹤0.01%
+7,325
New +$254K
IEUR icon
2113
iShares Core MSCI Europe ETF
IEUR
$9.44B
$246K ﹤0.01%
3,503
+87
+3% +$6.35K
SCEP
2114
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$239M
$245K ﹤0.01%
+10,412
New +$255K
IYE icon
2115
iShares US Energy ETF
IYE
$1.82B
$245K ﹤0.01%
3,788
-770
-17% -$43.7K
RYAM icon
2116
Rayonier Advanced Materials
RYAM
$570M
$245K ﹤0.01%
22,100
– –
TOUS icon
2117
T. Rowe Price International Equity ETF
TOUS
$1.67B
$244K ﹤0.01%
7,074
– –
NVR icon
2118
NVR
NVR
$17B
$244K ﹤0.01%
37
+4
+12% +$29.2K
PTC icon
2119
PTC
PTC
$17.2B
$244K ﹤0.01%
1,719
+372
+28% +$58.8K
MWA icon
2120
Mueller Water Products
MWA
$3.86B
$243K ﹤0.01%
+8,805
New +$244K
PB icon
2121
Prosperity Bancshares
PB
$8.74B
$243K ﹤0.01%
3,618
-277
-7% -$19.4K
OSIS icon
2122
OSI Systems
OSIS
$3.36B
$243K ﹤0.01%
+901
New +$249K
CPK icon
2123
Chesapeake Utilities
CPK
$3.21B
$243K ﹤0.01%
1,921
+124
+7% +$16K
BKSY icon
2124
BlackSky Technology
BKSY
$1.01B
$242K ﹤0.01%
+9,636
New +$230K
MOV icon
2125
Movado Group
MOV
$770M
$242K ﹤0.01%
+9,914
New +$235K
83 84
85
86 87

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.