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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 | |
|---|---|---|---|---|---|---|---|
201
Capital Group Core Bond ETF
CGCB
$6.46B
| $19.2M | 0.09% |
730,014
+98,509
| +16% | +$2.62M |
2024 Q4
5 quarters
|
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $18.8M | 0.09% |
73,021
+8,652
| +13% | +$2.37M |
2024 Q1
8 quarters
|
|
203
Energy Transfer Partners
ET
$70.3B
| $18.7M | 0.09% |
971,273
+28,072
| +3% | +$514K |
2024 Q1
8 quarters
|
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18.6M | 0.09% |
203,693
-8,002
| -4% | -$760K |
2023 Q4
9 quarters
|
|
205
WEC Energy
WEC
$34.2B
| $18.3M | 0.09% |
157,854
-11,568
| -7% | -$1.3M |
2024 Q2
7 quarters
|
|
206
Stryker
SYK
$108B
| $18.2M | 0.09% |
55,491
+7,077
| +15% | +$2.54M |
2018 Q4
29 quarters
|
|
207
Arista Networks
ANET
$266B
| $18.1M | 0.09% |
147,160
+28,250
| +24% | +$3.78M |
2023 Q4
9 quarters
|
|
208
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $18M | 0.09% |
184,368
-24,832
| -12% | -$2.48M |
2024 Q1
8 quarters
|
|
209
Enterprise Products Partners
EPD
$77.5B
| $18M | 0.09% |
475,737
-1,082
| -0.2% | -$38.3K |
2018 Q4
29 quarters
|
|
210
ActivePassive US Equity ETF
APUE
$2.53B
| $18M | 0.09% |
448,666
+48,103
| +12% | +$2.01M |
2024 Q2
7 quarters
|
|
211
iShares Gold Trust
IAU
$61.8B
| $18M | 0.09% |
203,770
-2,710
| -1% | -$249K |
2024 Q2
7 quarters
|
|
212
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $18M | 0.09% |
224,833
+55,188
| +33% | +$4.62M |
2025 Q3
2 quarters
|
|
213
Southern Company
SO
$100B
| $17.8M | 0.09% |
184,529
+7,108
| +4% | +$658K |
2021 Q3
18 quarters
|
|
214
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $17.8M | 0.09% |
284,856
-102,240
| -26% | -$6.42M |
2024 Q2
7 quarters
|
|
215
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
| $17.6M | 0.09% |
698,174
+433,726
| +164% | +$11.7M |
2025 Q4
1 quarter
|
|
216
First Eagle Global Equity ETF
FEGE
$2.59B
| $17.5M | 0.09% |
372,339
+14,917
| +4% | +$727K |
2025 Q2
3 quarters
|
|
217
Texas Instruments
TXN
$257B
| $17.4M | 0.09% |
92,062
+5,953
| +7% | +$1.21M |
2024 Q2
7 quarters
|
|
218
Walt Disney
DIS
$187B
| $17.2M | 0.09% |
178,932
+14,541
| +9% | +$1.54M |
2018 Q4
29 quarters
|
|
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $17.1M | 0.08% |
434,608
-18,680
| -4% | -$759K |
2024 Q3
6 quarters
|
|
220
Nomura Focused Emerging Markets Equity ETF
EMEQ
$631M
| $17.1M | 0.08% |
377,542
+61,073
| +19% | +$2.85M |
2025 Q4
1 quarter
|
|
221
Newmont
NEM
$123B
| $17.1M | 0.08% |
100,607
-3,369
| -3% | -$388K |
2024 Q3
6 quarters
|
|
222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $16.9M | 0.08% |
826,489
+10,116
| +1% | +$208K |
2024 Q2
7 quarters
|
|
223
Marathon Petroleum
MPC
$129B
| $16.8M | 0.08% |
69,388
+7,146
| +11% | +$1.44M |
2023 Q4
9 quarters
|
|
224
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $16.8M | 0.08% |
343,105
+114,612
| +50% | +$5.61M |
2024 Q2
7 quarters
|
|
225
Corning
GLW
$127B
| $16.7M | 0.08% |
123,096
+13,985
| +13% | +$1.69M |
2024 Q3
6 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.