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 | |
|---|---|---|---|---|---|---|---|
2101
Fomento Económico Mexicano
FMX
$41.1B
| $250K | ﹤0.01% |
+2,251
| New | +$242K |
2026 Q1
0 quarters
|
|
2102
Pitney Bowes
PBI
$2.3B
| $249K | ﹤0.01% |
22,579
-1,316
| -6% | -$13.8K |
2025 Q1
4 quarters
|
|
2103
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $249K | ﹤0.01% |
4,892
-10,305
| -68% | -$528K |
2025 Q2
3 quarters
|
|
2104
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $249K | ﹤0.01% |
3,194
-151
| -5% | -$12.1K |
2025 Q3
2 quarters
|
|
2105
Invesco Global Listed Private Equity ETF
PSP
$210M
| $249K | ﹤0.01% |
4,410
-1,210
| -22% | -$76K |
2025 Q3
2 quarters
|
|
2106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
| $248K | ﹤0.01% |
5,696
+67
| +1% | +$2.94K |
2025 Q3
2 quarters
|
|
2107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $247K | ﹤0.01% |
14,036
+277
| +2% | +$5.16K |
2024 Q3
6 quarters
|
|
2108
Cousins Properties
CUZ
$4.42B
| $247K | ﹤0.01% |
11,044
-7,735
| -41% | -$188K |
2024 Q4
5 quarters
|
|
2109
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.61B
| $247K | ﹤0.01% |
3,808
-446
| -10% | -$32.5K |
2025 Q1
4 quarters
|
|
2110
American Healthcare REIT
AHR
$11.4B
| $247K | ﹤0.01% |
5,229
+30
| +0.6% | +$1.49K |
2025 Q4
1 quarter
|
|
2111
NewMarket
NEU
$8.19B
| $247K | ﹤0.01% |
385
-12
| -3% | -$7.78K |
2025 Q2
3 quarters
|
|
2112
National Beverage
FIZZ
$3.14B
| $246K | ﹤0.01% |
+7,325
| New | +$254K |
2026 Q1
0 quarters
|
|
2113
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $246K | ﹤0.01% |
3,503
+87
| +3% | +$6.35K |
2025 Q4
1 quarter
|
|
2114
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$238M
| $245K | ﹤0.01% |
+10,412
| New | +$255K |
2026 Q1
0 quarters
|
|
2115
iShares US Energy ETF
IYE
$1.77B
| $245K | ﹤0.01% |
3,788
-770
| -17% | -$43.7K |
2025 Q4
1 quarter
|
|
2116
Rayonier Advanced Materials
RYAM
$477M
| $245K | ﹤0.01% |
22,100
| – | – |
2025 Q4
1 quarter
|
|
2117
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $244K | ﹤0.01% |
7,074
| – | – |
2025 Q4
1 quarter
|
|
2118
NVR
NVR
$15.3B
| $244K | ﹤0.01% |
37
+4
| +12% | +$29.2K |
2024 Q3
6 quarters
|
|
2119
PTC
PTC
$21B
| $244K | ﹤0.01% |
1,719
+372
| +28% | +$58.8K |
2025 Q3
2 quarters
|
|
2120
Mueller Water Products
MWA
$3.38B
| $243K | ﹤0.01% |
+8,805
| New | +$244K |
2026 Q1
0 quarters
|
|
2121
Prosperity Bancshares
PB
$8.02B
| $243K | ﹤0.01% |
3,618
-277
| -7% | -$19.4K |
2025 Q2
3 quarters
|
|
2122
OSI Systems
OSIS
$3.07B
| $243K | ﹤0.01% |
+901
| New | +$249K |
2026 Q1
0 quarters
|
|
2123
Chesapeake Utilities
CPK
$3.27B
| $243K | ﹤0.01% |
1,921
+124
| +7% | +$16K |
2025 Q4
1 quarter
|
|
2124
BlackSky Technology
BKSY
$722M
| $242K | ﹤0.01% |
+9,636
| New | +$230K |
2026 Q1
0 quarters
|
|
2125
Movado Group
MOV
$719M
| $242K | ﹤0.01% |
+9,914
| New | +$235K |
2026 Q1
0 quarters
|
|
Similar funds
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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.