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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
TDW icon
2151
Tidewater
TDW
$3.91B
$234K ﹤0.01%
+2,797
New +$195K
SCHY icon
2152
Schwab International Dividend Equity ETF
SCHY
$2.39B
$233K ﹤0.01%
7,363
+213
+3% +$6.76K
TERN
2153
DELISTED
Terns Pharmaceuticals
TERN
$233K ﹤0.01%
+4,428
New +$182K
PPLI
2154
People Inc
PPLI
$3.1B
$233K ﹤0.01%
5,836
+453
+8% +$17.2K
CDE icon
2155
Coeur Mining
CDE
$15.6B
$233K ﹤0.01%
+12,405
New +$270K
PFFA icon
2156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$233K ﹤0.01%
+11,435
New +$246K
HOMB icon
2157
Home BancShares
HOMB
$6.21B
$232K ﹤0.01%
8,621
+76
+0.9% +$2.14K
CVE icon
2158
Cenovus Energy
CVE
$54.6B
$232K ﹤0.01%
+8,657
New +$185K
SWX icon
2159
Southwest Gas
SWX
$6.74B
$231K ﹤0.01%
+2,657
New +$227K
IAT icon
2160
iShares US Regional Banks ETF
IAT
$685M
$231K ﹤0.01%
4,282
-1,564
-27% -$88.7K
ORI icon
2161
Old Republic International
ORI
$10.3B
$231K ﹤0.01%
5,779
-673
-10% -$27.7K
BEP icon
2162
Brookfield Renewable
BEP
$10B
$229K ﹤0.01%
+7,029
New +$212K
ALHC icon
2163
Alignment Healthcare
ALHC
$4.02B
$229K ﹤0.01%
+12,981
New +$261K
UFPT icon
2164
UFP Technologies
UFPT
$1.84B
$228K ﹤0.01%
+1,170
New +$271K
RUN icon
2165
Sunrun
RUN
$2.37B
$227K ﹤0.01%
16,738
-2,883
-15% -$48K
SCHC icon
2166
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$227K ﹤0.01%
4,854
+286
+6% +$13.8K
CGW icon
2167
Invesco S&P Global Water Index ETF
CGW
$1.05B
$227K ﹤0.01%
3,547
+204
+6% +$13.4K
FTMU
2168
Franklin Municipal Income ETF
FTMU
$494M
$227K ﹤0.01%
29,093
-13,927
-32% -$110K
MSOS icon
2169
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$226K ﹤0.01%
63,584
+13,584
+27% +$55.7K
ILTB icon
2170
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$225K ﹤0.01%
4,599
-916
-17% -$45.6K
MTDR icon
2171
Matador Resources
MTDR
$6.31B
$225K ﹤0.01%
+3,597
New +$180K
BOOT icon
2172
Boot Barn
BOOT
$4.55B
$225K ﹤0.01%
1,539
-115
-7% -$20.9K
BSCY
2173
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$224K ﹤0.01%
10,844
+867
+9% +$18.2K
ALAB icon
2174
Astera Labs
ALAB
$50B
$224K ﹤0.01%
2,050
-1,925
-48% -$274K
MMSI icon
2175
Merit Medical Systems
MMSI
$4.43B
$223K ﹤0.01%
+3,225
New +$252K
85 86
87
88 89

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.