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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
ITGR icon
2126
Integer Holdings
ITGR
$3.35B
$242K ﹤0.01%
2,750
-366
-12% -$31.2K
OTTR icon
2127
Otter Tail
OTTR
$3.88B
$242K ﹤0.01%
2,754
-54
-2% -$4.67K
HPE.PRC
2128
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$241K ﹤0.01%
3,742
-97
-3% -$5.96K
VFL
2129
DELISTED
abrdn National Municipal Income Fund
VFL
$241K ﹤0.01%
24,171
+118
+0.5% +$1.21K
ORR
2130
Militia Long/Short Equity ETF
ORR
$342M
$241K ﹤0.01%
+6,600
New +$242K
HYDB icon
2131
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$240K ﹤0.01%
5,169
-543
-10% -$25.6K
AMH icon
2132
American Homes 4 Rent
AMH
$12B
$240K ﹤0.01%
8,611
-2,684
-24% -$81.2K
EIM
2133
Eaton Vance Municipal Bond Fund
EIM
$492M
$240K ﹤0.01%
24,600
+2,335
+10% +$23.1K
TAFI icon
2134
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$240K ﹤0.01%
+9,542
New +$242K
CRSP icon
2135
CRISPR Therapeutics
CRSP
$4.58B
$240K ﹤0.01%
+4,950
New +$261K
BBN icon
2136
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$240K ﹤0.01%
14,846
+26
+0.2% +$424
QGRW icon
2137
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$240K ﹤0.01%
4,464
– –
NBIX icon
2138
Neurocrine Biosciences
NBIX
$17.7B
$240K ﹤0.01%
1,820
+8
+0.4% +$1.06K
HYGV icon
2139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$238K ﹤0.01%
+5,948
New +$242K
BSMQ icon
2140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$238K ﹤0.01%
10,079
+2,247
+29% +$53.1K
LTH icon
2141
Life Time Group Holdings
LTH
$9.42B
$238K ﹤0.01%
+8,786
New +$243K
JOBY icon
2142
Joby Aviation
JOBY
$6.82B
$238K ﹤0.01%
28,806
+2,504
+10% +$28.2K
EWL icon
2143
iShares MSCI Switzerland ETF
EWL
$2.12B
$237K ﹤0.01%
4,036
+41
+1% +$2.51K
ARCO icon
2144
Arcos Dorados Holdings
ARCO
$1.73B
$237K ﹤0.01%
28,755
+6,685
+30% +$54.3K
NUDV icon
2145
Nuveen ESG Dividend ETF
NUDV
$50.2M
$237K ﹤0.01%
7,697
– –
AOM icon
2146
iShares Core Moderate Allocation ETF
AOM
$1.76B
$236K ﹤0.01%
4,990
-300
-6% -$14.5K
RMMZ
2147
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$236K ﹤0.01%
16,089
– –
CYTK icon
2148
Cytokinetics
CYTK
$11B
$236K ﹤0.01%
3,579
-57
-2% -$3.62K
WKC icon
2149
World Kinect Corp
WKC
$1.96B
$235K ﹤0.01%
+10,170
New +$258K
ACV
2150
Virtus Diversified Income & Convertible Fund
ACV
$278M
$234K ﹤0.01%
9,624
+1,424
+17% +$38.1K
84 85
86
87 88

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.