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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
APO.PRA icon
2176
Apollo Global Management Series A
APO.PRA
$1.79B
$223K ﹤0.01%
3,815
-126
-3% -$8.18K
AOUT icon
2177
American Outdoor Brands
AOUT
$162M
$223K ﹤0.01%
23,863
+10,268
+76% +$90.9K
HELE icon
2178
Helen of Troy
HELE
$663M
$223K ﹤0.01%
15,645
+686
+5% +$12K
BHE icon
2179
Benchmark Electronics
BHE
$2.91B
$222K ﹤0.01%
+3,973
New +$214K
SPTS icon
2180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$222K ﹤0.01%
7,530
-2,813
-27% -$82.3K
CZWI icon
2181
Citizens Community Bancorp
CZWI
$227M
$222K ﹤0.01%
11,200
– –
AGI icon
2182
Alamos Gold
AGI
$12.4B
$222K ﹤0.01%
+4,982
New +$220K
AOK icon
2183
iShares Core Conservative Allocation ETF
AOK
$803M
$221K ﹤0.01%
+5,543
New +$225K
MTN icon
2184
Vail Resorts
MTN
$5.19B
$221K ﹤0.01%
1,723
-181
-10% -$24.7K
SSO icon
2185
ProShares Ultra S&P500
SSO
$7.82B
$221K ﹤0.01%
4,258
+10
+0.2% +$571
CLIP icon
2186
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$221K ﹤0.01%
2,200
-110
-5% -$11K
QRVO icon
2187
Qorvo
QRVO
$7.63B
$221K ﹤0.01%
2,852
-930
-25% -$75.3K
EZU icon
2188
iShare MSCI Eurozone ETF
EZU
$9.41B
$220K ﹤0.01%
3,514
+39
+1% +$2.56K
VFC icon
2189
VF Corp
VFC
$6.68B
$220K ﹤0.01%
12,949
-2,776
-18% -$52.3K
EAGL
2190
Eagle Capital Select Equity ETF
EAGL
$4.32B
$220K ﹤0.01%
7,231
+477
+7% +$15.3K
VFQY icon
2191
Vanguard US Quality Factor ETF
VFQY
$474M
$220K ﹤0.01%
1,473
– –
SN icon
2192
SharkNinja
SN
$21B
$220K ﹤0.01%
+1,771
New +$207K
IYJ icon
2193
iShares US Industrials ETF
IYJ
$1.98B
$220K ﹤0.01%
+1,488
New +$230K
AMPX icon
2194
Amprius Technologies
AMPX
$1.31B
$219K ﹤0.01%
+13,012
New +$170K
PDX
2195
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$219K ﹤0.01%
+9,945
New +$202K
TSEM icon
2196
Tower Semiconductor
TSEM
$26.4B
$219K ﹤0.01%
+1,249
New +$168K
NCNO icon
2197
nCino
NCNO
$1.81B
$216K ﹤0.01%
14,419
-738
-5% -$13.9K
BWX icon
2198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$216K ﹤0.01%
9,837
-12,168
-55% -$274K
DFNL icon
2199
Davis Select Financial ETF
DFNL
$456M
$216K ﹤0.01%
+4,813
New +$227K
MOS icon
2200
The Mosaic Company
MOS
$7.09B
$216K ﹤0.01%
+8,451
New +$232K
86 87
88
89 90

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.