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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
CGCB icon
201
Capital Group Core Bond ETF
CGCB
$5.62B
$19.2M 0.09%
730,014
+98,509
+16% +$2.62M
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.8M 0.09%
73,021
+8,652
+13% +$2.37M
ET icon
203
Energy Transfer Partners
ET
$70.1B
$18.7M 0.09%
971,273
+28,072
+3% +$514K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.6M 0.09%
203,693
-8,002
-4% -$760K
WEC icon
205
WEC Energy
WEC
$37.7B
$18.3M 0.09%
157,854
-11,568
-7% -$1.3M
SYK icon
206
Stryker
SYK
$127B
$18.2M 0.09%
55,491
+7,077
+15% +$2.54M
ANET icon
207
Arista Networks
ANET
$219B
$18.1M 0.09%
147,160
+28,250
+24% +$3.78M
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18M 0.09%
184,368
-24,832
-12% -$2.48M
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$18M 0.09%
475,737
-1,082
-0.2% -$38.3K
APUE icon
210
ActivePassive US Equity ETF
APUE
$2.39B
$18M 0.09%
448,666
+48,103
+12% +$2.01M
IAU icon
211
iShares Gold Trust
IAU
$63B
$18M 0.09%
203,770
-2,710
-1% -$249K
JSMD icon
212
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$18M 0.09%
224,833
+55,188
+33% +$4.62M
SO icon
213
Southern Company
SO
$110B
$17.8M 0.09%
184,529
+7,108
+4% +$658K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17.8M 0.09%
284,856
-102,240
-26% -$6.42M
GRNJ
215
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$17.6M 0.09%
698,174
+433,726
+164% +$11.7M
FEGE
216
First Eagle Global Equity ETF
FEGE
$2.14B
$17.5M 0.09%
372,339
+14,917
+4% +$727K
TXN icon
217
Texas Instruments
TXN
$255B
$17.4M 0.09%
92,062
+5,953
+7% +$1.21M
DIS icon
218
Walt Disney
DIS
$165B
$17.2M 0.09%
178,932
+14,541
+9% +$1.54M
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.1M 0.08%
434,608
-18,680
-4% -$759K
EMEQ
220
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$17.1M 0.08%
377,542
+61,073
+19% +$2.85M
NEM icon
221
Newmont
NEM
$99.5B
$17.1M 0.08%
100,607
-3,369
-3% -$388K
BSCS icon
222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$16.9M 0.08%
826,489
+10,116
+1% +$208K
MPC icon
223
Marathon Petroleum
MPC
$90.3B
$16.8M 0.08%
69,388
+7,146
+11% +$1.44M
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.8M 0.08%
343,105
+114,612
+50% +$5.61M
GLW icon
225
Corning
GLW
$126B
$16.7M 0.08%
123,096
+13,985
+13% +$1.69M
7 8
9
10 11

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.