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 | |
|---|---|---|---|---|---|---|---|
2176
DELISTED
Apollo Global Management Series A
APO.PRA
| $223K | ﹤0.01% |
3,815
-126
| -3% | -$8.18K |
2024 Q3
6 quarters
|
|
2177
American Outdoor Brands
AOUT
$218M
| $223K | ﹤0.01% |
23,863
+10,268
| +76% | +$90.9K |
2025 Q2
3 quarters
|
|
2178
Helen of Troy
HELE
$665M
| $223K | ﹤0.01% |
15,645
+686
| +5% | +$12K |
2025 Q1
4 quarters
|
|
2179
Benchmark Electronics
BHE
$2.69B
| $222K | ﹤0.01% |
+3,973
| New | +$214K |
2026 Q1
0 quarters
|
|
2180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $222K | ﹤0.01% |
7,530
-2,813
| -27% | -$82.3K |
2025 Q3
2 quarters
|
|
2181
Citizens Community Bancorp
CZWI
$204M
| $222K | ﹤0.01% |
11,200
| – | – |
2025 Q2
3 quarters
|
|
2182
Alamos Gold
AGI
$12.7B
| $222K | ﹤0.01% |
+4,982
| New | +$220K |
2026 Q1
0 quarters
|
|
2183
iShares Core Conservative Allocation ETF
AOK
$832M
| $221K | ﹤0.01% |
+5,543
| New | +$225K |
2026 Q1
0 quarters
|
|
2184
Vail Resorts
MTN
$5.4B
| $221K | ﹤0.01% |
1,723
-181
| -10% | -$24.7K |
2024 Q2
7 quarters
|
|
2185
ProShares Ultra S&P500
SSO
$8.85B
| $221K | ﹤0.01% |
4,258
+10
| +0.2% | +$571 |
2025 Q4
1 quarter
|
|
2186
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $221K | ﹤0.01% |
2,200
-110
| -5% | -$11K |
2025 Q1
4 quarters
|
|
2187
DELISTED
Qorvo
QRVO
| $221K | ﹤0.01% |
2,852
-930
| -25% | -$75.3K |
2025 Q1
4 quarters
|
|
2188
iShare MSCI Eurozone ETF
EZU
$9.16B
| $220K | ﹤0.01% |
3,514
+39
| +1% | +$2.56K |
2025 Q4
1 quarter
|
|
2189
VF Corp
VFC
$6.42B
| $220K | ﹤0.01% |
12,949
-2,776
| -18% | -$52.3K |
2024 Q1
8 quarters
|
|
2190
Eagle Capital Select Equity ETF
EAGL
$4.76B
| $220K | ﹤0.01% |
7,231
+477
| +7% | +$15.3K |
2025 Q4
1 quarter
|
|
2191
Vanguard US Quality Factor ETF
VFQY
$501M
| $220K | ﹤0.01% |
1,473
| – | – |
2025 Q4
1 quarter
|
|
2192
SharkNinja
SN
$26.3B
| $220K | ﹤0.01% |
+1,771
| New | +$207K |
2026 Q1
0 quarters
|
|
2193
iShares US Industrials ETF
IYJ
$2B
| $220K | ﹤0.01% |
+1,488
| New | +$230K |
2026 Q1
0 quarters
|
|
2194
Amprius Technologies
AMPX
$1.15B
| $219K | ﹤0.01% |
+13,012
| New | +$170K |
2026 Q1
0 quarters
|
|
2195
PIMCO Dynamic Income Strategy Fund
PDX
$899M
| $219K | ﹤0.01% |
+9,945
| New | +$202K |
2026 Q1
0 quarters
|
|
2196
Tower Semiconductor
TSEM
$23.6B
| $219K | ﹤0.01% |
+1,249
| New | +$168K |
2026 Q1
0 quarters
|
|
2197
nCino
NCNO
$2.06B
| $216K | ﹤0.01% |
14,419
-738
| -5% | -$13.9K |
2024 Q3
6 quarters
|
|
2198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $216K | ﹤0.01% |
9,837
-12,168
| -55% | -$274K |
2025 Q2
3 quarters
|
|
2199
Davis Select Financial ETF
DFNL
$437M
| $216K | ﹤0.01% |
+4,813
| New | +$227K |
2026 Q1
0 quarters
|
|
2200
The Mosaic Company
MOS
$6.07B
| $216K | ﹤0.01% |
+8,451
| New | +$232K |
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.