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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
INTM
2201
Invesco Intermediate Municipal ETF
INTM
$102M
$215K ﹤0.01%
4,195
+37
+0.9% +$1.92K
VSEC icon
2202
VSE Corp
VSEC
$5.48B
$215K ﹤0.01%
+1,161
New +$236K
HIMS icon
2203
Hims & Hers Health
HIMS
$6.5B
$214K ﹤0.01%
10,344
-6,170
-37% -$146K
PJT icon
2204
PJT Partners
PJT
$4.37B
$214K ﹤0.01%
1,531
-65
-4% -$10.2K
BCE icon
2205
BCE
BCE
$19.9B
$214K ﹤0.01%
+8,462
New +$214K
SOUN icon
2206
SoundHound AI
SOUN
$2.68B
$214K ﹤0.01%
30,090
+10,024
+50% +$86.5K
ABEQ icon
2207
Absolute Select Value ETF
ABEQ
$144M
$213K ﹤0.01%
+5,652
New +$215K
NXTG icon
2208
First Trust Indxx NextG ETF
NXTG
$537M
$213K ﹤0.01%
1,905
+4
+0.2% +$457
BEMB icon
2209
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.1M
$213K ﹤0.01%
4,044
-22
-0.5% -$1.18K
IDU icon
2210
iShares US Utilities ETF
IDU
$1.41B
$213K ﹤0.01%
+1,833
New +$208K
OTF
2211
Blue Owl Technology Finance Corp
OTF
$4.6B
$213K ﹤0.01%
+17,155
New +$219K
CWK icon
2212
Cushman & Wakefield Ltd
CWK
$2.98B
$212K ﹤0.01%
17,213
+3,099
+22% +$44.4K
CENX icon
2213
Century Aluminum
CENX
$4.57B
$212K ﹤0.01%
+3,608
New +$181K
SEIX icon
2214
Virtus SEIX Senior Loan ETF
SEIX
$249M
$212K ﹤0.01%
+9,202
New +$214K
NMFC icon
2215
New Mountain Finance
NMFC
$646M
$211K ﹤0.01%
27,231
-58,267
-68% -$487K
ITRN icon
2216
Ituran Location and Control
ITRN
$1.08B
$211K ﹤0.01%
+4,297
New +$202K
LMND icon
2217
Lemonade
LMND
$4.62B
$210K ﹤0.01%
3,355
-1,029
-23% -$71.2K
TLK icon
2218
Telkom Indonesia
TLK
$14.2B
$210K ﹤0.01%
+11,254
New +$230K
IMCV icon
2219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$210K ﹤0.01%
+2,477
New +$213K
RIG icon
2220
Transocean
RIG
$5.92B
$209K ﹤0.01%
31,541
+8,564
+37% +$48.2K
AIA icon
2221
iShares Asia 50 ETF
AIA
$4.52B
$208K ﹤0.01%
+1,964
New +$214K
ALM
2222
Almonty Industries
ALM
$3.79B
$208K ﹤0.01%
+14,377
New +$206K
IXP icon
2223
iShares Global Comm Services ETF
IXP
$515M
$208K ﹤0.01%
1,809
-476
-21% -$57.2K
BBUS icon
2224
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$207K ﹤0.01%
1,769
+87
+5% +$10.7K
ACU icon
2225
Acme United Corp
ACU
$206M
$207K ﹤0.01%
+4,614
New +$201K
87 88
89
90 91

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.