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 | |
|---|---|---|---|---|---|---|---|
2126
Integer Holdings
ITGR
$4.31B
| $242K | ﹤0.01% |
2,750
-366
| -12% | -$31.2K |
2025 Q1
4 quarters
|
|
2127
Otter Tail
OTTR
$3.75B
| $242K | ﹤0.01% |
2,754
-54
| -2% | -$4.67K |
2025 Q1
4 quarters
|
|
2128
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.89B
| $241K | ﹤0.01% |
3,742
-97
| -3% | -$5.96K |
2025 Q3
2 quarters
|
|
|
VFL
2129
DELISTED
abrdn National Municipal Income Fund
VFL
| $241K | ﹤0.01% |
24,171
+118
| +0.5% | +$1.21K |
2025 Q4
1 quarter
|
|
2130
Militia Long/Short Equity ETF
ORR
$346M
| $241K | ﹤0.01% |
+6,600
| New | +$242K |
2026 Q1
0 quarters
|
|
2131
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $240K | ﹤0.01% |
5,169
-543
| -10% | -$25.6K |
2025 Q2
3 quarters
|
|
2132
American Homes 4 Rent
AMH
$11B
| $240K | ﹤0.01% |
8,611
-2,684
| -24% | -$81.2K |
2025 Q2
3 quarters
|
|
2133
Eaton Vance Municipal Bond Fund
EIM
$450M
| $240K | ﹤0.01% |
24,600
+2,335
| +10% | +$23.1K |
2025 Q4
1 quarter
|
|
2134
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $240K | ﹤0.01% |
+9,542
| New | +$242K |
2026 Q1
0 quarters
|
|
2135
CRISPR Therapeutics
CRSP
$4.89B
| $240K | ﹤0.01% |
+4,950
| New | +$261K |
2026 Q1
0 quarters
|
|
2136
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $240K | ﹤0.01% |
14,846
+26
| +0.2% | +$424 |
2025 Q3
2 quarters
|
|
2137
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $240K | ﹤0.01% |
4,464
| – | – |
2025 Q3
2 quarters
|
|
2138
Neurocrine Biosciences
NBIX
$13.8B
| $240K | ﹤0.01% |
1,820
+8
| +0.4% | +$1.06K |
2025 Q2
3 quarters
|
|
2139
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $238K | ﹤0.01% |
+5,948
| New | +$242K |
2026 Q1
0 quarters
|
|
2140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $238K | ﹤0.01% |
10,079
+2,247
| +29% | +$53.1K |
2025 Q4
1 quarter
|
|
2141
Life Time Group Holdings
LTH
$8.9B
| $238K | ﹤0.01% |
+8,786
| New | +$243K |
2026 Q1
0 quarters
|
|
2142
Joby Aviation
JOBY
$4.71B
| $238K | ﹤0.01% |
28,806
+2,504
| +10% | +$28.2K |
2025 Q1
4 quarters
|
|
2143
iShares MSCI Switzerland ETF
EWL
$2.74B
| $237K | ﹤0.01% |
4,036
+41
| +1% | +$2.51K |
2024 Q2
7 quarters
|
|
2144
Arcos Dorados Holdings
ARCO
$1.66B
| $237K | ﹤0.01% |
28,755
+6,685
| +30% | +$54.3K |
2025 Q1
4 quarters
|
|
2145
Nuveen ESG Dividend ETF
NUDV
$53.9M
| $237K | ﹤0.01% |
7,697
| – | – |
2025 Q3
2 quarters
|
|
2146
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $236K | ﹤0.01% |
4,990
-300
| -6% | -$14.5K |
2025 Q2
3 quarters
|
|
2147
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$112M
| $236K | ﹤0.01% |
16,089
| – | – |
2023 Q4
9 quarters
|
|
2148
Cytokinetics
CYTK
$8.79B
| $236K | ﹤0.01% |
3,579
-57
| -2% | -$3.62K |
2025 Q4
1 quarter
|
|
2149
World Kinect Corp
WKC
$1.86B
| $235K | ﹤0.01% |
+10,170
| New | +$258K |
2026 Q1
0 quarters
|
|
2150
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $234K | ﹤0.01% |
9,624
+1,424
| +17% | +$38.1K |
2025 Q4
1 quarter
|
|
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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.