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P
&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 | |
|---|---|---|---|---|---|---|---|
2201
Invesco Intermediate Municipal ETF
INTM
$98.3M
| $215K | ﹤0.01% |
4,195
+37
| +0.9% | +$1.92K |
2025 Q4
1 quarter
|
|
2202
VSE Corp
VSEC
$4.58B
| $215K | ﹤0.01% |
+1,161
| New | +$236K |
2026 Q1
0 quarters
|
|
2203
Hims & Hers Health
HIMS
$6.93B
| $214K | ﹤0.01% |
10,344
-6,170
| -37% | -$146K |
2025 Q3
2 quarters
|
|
2204
PJT Partners
PJT
$3.5B
| $214K | ﹤0.01% |
1,531
-65
| -4% | -$10.2K |
2025 Q2
3 quarters
|
|
2205
BCE
BCE
$18.2B
| $214K | ﹤0.01% |
+8,462
| New | +$214K |
2026 Q1
0 quarters
|
|
2206
SoundHound AI
SOUN
$2.17B
| $214K | ﹤0.01% |
30,090
+10,024
| +50% | +$86.5K |
2024 Q4
5 quarters
|
|
2207
Absolute Select Value ETF
ABEQ
$142M
| $213K | ﹤0.01% |
+5,652
| New | +$215K |
2026 Q1
0 quarters
|
|
2208
First Trust Indxx NextG ETF
NXTG
$560M
| $213K | ﹤0.01% |
1,905
+4
| +0.2% | +$457 |
2025 Q2
3 quarters
|
|
2209
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$40.8M
| $213K | ﹤0.01% |
4,044
-22
| -0.5% | -$1.18K |
2024 Q3
6 quarters
|
|
2210
iShares US Utilities ETF
IDU
$1.44B
| $213K | ﹤0.01% |
+1,833
| New | +$208K |
2026 Q1
0 quarters
|
|
2211
Blue Owl Technology Finance Corp
OTF
$4.19B
| $213K | ﹤0.01% |
+17,155
| New | +$219K |
2026 Q1
0 quarters
|
|
2212
Cushman & Wakefield Ltd
CWK
$2.67B
| $212K | ﹤0.01% |
17,213
+3,099
| +22% | +$44.4K |
2025 Q3
2 quarters
|
|
2213
Century Aluminum
CENX
$3.38B
| $212K | ﹤0.01% |
+3,608
| New | +$181K |
2026 Q1
0 quarters
|
|
2214
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $212K | ﹤0.01% |
+9,202
| New | +$214K |
2026 Q1
0 quarters
|
|
2215
New Mountain Finance
NMFC
$634M
| $211K | ﹤0.01% |
27,231
-58,267
| -68% | -$487K |
2025 Q3
2 quarters
|
|
2216
Ituran Location and Control
ITRN
$1.01B
| $211K | ﹤0.01% |
+4,297
| New | +$202K |
2026 Q1
0 quarters
|
|
2217
Lemonade
LMND
$3.46B
| $210K | ﹤0.01% |
3,355
-1,029
| -23% | -$71.2K |
2025 Q4
1 quarter
|
|
2218
Telkom Indonesia
TLK
$12.5B
| $210K | ﹤0.01% |
+11,254
| New | +$230K |
2026 Q1
0 quarters
|
|
2219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $210K | ﹤0.01% |
+2,477
| New | +$213K |
2026 Q1
0 quarters
|
|
2220
Transocean
RIG
$6.31B
| $209K | ﹤0.01% |
31,541
+8,564
| +37% | +$48.2K |
2025 Q1
4 quarters
|
|
2221
iShares Asia 50 ETF
AIA
$4.75B
| $208K | ﹤0.01% |
+1,964
| New | +$214K |
2026 Q1
0 quarters
|
|
2222
Almonty Industries
ALM
$3.17B
| $208K | ﹤0.01% |
+14,377
| New | +$206K |
2026 Q1
0 quarters
|
|
2223
iShares Global Comm Services ETF
IXP
$614M
| $208K | ﹤0.01% |
1,809
-476
| -21% | -$57.2K |
2025 Q2
3 quarters
|
|
2224
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.65B
| $207K | ﹤0.01% |
1,769
+87
| +5% | +$10.7K |
2025 Q4
1 quarter
|
|
2225
Acme United Corp
ACU
$239M
| $207K | ﹤0.01% |
+4,614
| New | +$201K |
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.