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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
(+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
5.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
8.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
2151
Tidewater
TDW
$4.22B
| $234K | ﹤0.01% |
+2,797
| New | +$195K |
2026 Q1
0 quarters
|
|
2152
Schwab International Dividend Equity ETF
SCHY
$2.59B
| $233K | ﹤0.01% |
7,363
+213
| +3% | +$6.76K |
2025 Q4
1 quarter
|
|
2153
DELISTED
Terns Pharmaceuticals
TERN
| $233K | ﹤0.01% |
+4,428
| New | +$182K |
2026 Q1
0 quarters
|
|
2154
People Inc
PPLI
$3B
| $233K | ﹤0.01% |
5,836
+453
| +8% | +$17.2K |
2025 Q2
3 quarters
|
|
2155
Coeur Mining
CDE
$15.7B
| $233K | ﹤0.01% |
+12,405
| New | +$270K |
2026 Q1
0 quarters
|
|
2156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $233K | ﹤0.01% |
+11,435
| New | +$246K |
2026 Q1
0 quarters
|
|
2157
Home BancShares
HOMB
$5.64B
| $232K | ﹤0.01% |
8,621
+76
| +0.9% | +$2.14K |
2025 Q3
2 quarters
|
|
2158
Cenovus Energy
CVE
$60.2B
| $232K | ﹤0.01% |
+8,657
| New | +$185K |
2026 Q1
0 quarters
|
|
2159
Southwest Gas
SWX
$6.15B
| $231K | ﹤0.01% |
+2,657
| New | +$227K |
2026 Q1
0 quarters
|
|
2160
iShares US Regional Banks ETF
IAT
$601M
| $231K | ﹤0.01% |
4,282
-1,564
| -27% | -$88.7K |
2025 Q4
1 quarter
|
|
2161
Old Republic International
ORI
$9.23B
| $231K | ﹤0.01% |
5,779
-673
| -10% | -$27.7K |
2025 Q4
1 quarter
|
|
2162
Brookfield Renewable
BEP
$8.36B
| $229K | ﹤0.01% |
+7,029
| New | +$212K |
2026 Q1
0 quarters
|
|
2163
Alignment Healthcare
ALHC
$1.72B
| $229K | ﹤0.01% |
+12,981
| New | +$261K |
2026 Q1
0 quarters
|
|
2164
UFP Technologies
UFPT
$2.27B
| $228K | ﹤0.01% |
+1,170
| New | +$271K |
2026 Q1
0 quarters
|
|
2165
Sunrun
RUN
$1.78B
| $227K | ﹤0.01% |
16,738
-2,883
| -15% | -$48K |
2023 Q2
11 quarters
|
|
2166
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $227K | ﹤0.01% |
4,854
+286
| +6% | +$13.8K |
2025 Q4
1 quarter
|
|
2167
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $227K | ﹤0.01% |
3,547
+204
| +6% | +$13.4K |
2025 Q4
1 quarter
|
|
2168
Franklin Municipal Income ETF
FTMU
$439M
| $227K | ﹤0.01% |
29,093
-13,927
| -32% | -$110K |
2025 Q4
1 quarter
|
|
2169
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $226K | ﹤0.01% |
63,584
+13,584
| +27% | +$55.7K |
2025 Q1
4 quarters
|
|
2170
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $225K | ﹤0.01% |
4,599
-916
| -17% | -$45.6K |
2024 Q1
8 quarters
|
|
2171
Matador Resources
MTDR
$6.9B
| $225K | ﹤0.01% |
+3,597
| New | +$180K |
2026 Q1
0 quarters
|
|
2172
Boot Barn
BOOT
$3.45B
| $225K | ﹤0.01% |
1,539
-115
| -7% | -$20.9K |
2025 Q2
3 quarters
|
|
2173
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
| $224K | ﹤0.01% |
10,844
+867
| +9% | +$18.2K |
2025 Q4
1 quarter
|
|
2174
Astera Labs
ALAB
$54.6B
| $224K | ﹤0.01% |
2,050
-1,925
| -48% | -$274K |
2025 Q2
3 quarters
|
|
2175
Merit Medical Systems
MMSI
$5.23B
| $223K | ﹤0.01% |
+3,225
| New | +$252K |
2026 Q1
0 quarters
|
|
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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.