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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
HOLX
2226
DELISTED
Hologic
HOLX
$207K ﹤0.01%
2,740
-1,102
-29% -$82.9K
ATRO icon
2227
Astronics
ATRO
$3.45B
$207K ﹤0.01%
+3,722
New +$225K
PRME icon
2228
Prime Medicine
PRME
$533M
$207K ﹤0.01%
59,470
-882
-1% -$3.36K
SFYF icon
2229
SoFi Social 50 ETF
SFYF
$39M
$207K ﹤0.01%
4,055
+99
+3% +$5.34K
ABVX
2230
Abivax
ABVX
$11B
$206K ﹤0.01%
1,854
-360
-16% -$42.6K
EIPI
2231
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$206K ﹤0.01%
+9,179
New +$197K
UI icon
2232
Ubiquiti
UI
$31.8B
$206K ﹤0.01%
+261
New +$177K
GXO icon
2233
GXO Logistics
GXO
$6.06B
$206K ﹤0.01%
3,978
+23
+0.6% +$1.32K
TIGO icon
2234
Millicom
TIGO
$15.8B
$206K ﹤0.01%
+2,750
New +$180K
IDVZ
2235
Polen International Dividend Income Fund
IDVZ
$194M
$206K ﹤0.01%
+6,126
New +$206K
SIRI icon
2236
SiriusXM
SIRI
$10B
$205K ﹤0.01%
+8,882
New +$191K
POWI icon
2237
Power Integrations
POWI
$3.54B
$205K ﹤0.01%
+4,000
New +$184K
CXT icon
2238
Crane NXT
CXT
$3.04B
$205K ﹤0.01%
+5,014
New +$243K
HCKT icon
2239
Hackett Group
HCKT
$245M
$204K ﹤0.01%
16,073
-3,861
-19% -$61.7K
SLRC icon
2240
SLR Investment Corp
SLRC
$706M
$204K ﹤0.01%
14,225
+649
+5% +$9.62K
SUI icon
2241
Sun Communities
SUI
$15B
$203K ﹤0.01%
1,608
-10,095
-86% -$1.3M
BSJS icon
2242
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$201K ﹤0.01%
+9,250
New +$203K
AIT icon
2243
Applied Industrial Technologies
AIT
$12.8B
$200K ﹤0.01%
755
-297
-28% -$80.8K
ICLN icon
2244
iShares Global Clean Energy ETF
ICLN
$2.38B
$200K ﹤0.01%
10,949
-4,784
-30% -$87.1K
MFIC icon
2245
MidCap Financial Investment
MFIC
$784M
$199K ﹤0.01%
17,665
+1,013
+6% +$11.2K
ALMU
2246
Aeluma Inc
ALMU
$260M
$197K ﹤0.01%
15,057
– –
TK icon
2247
Teekay
TK
$975M
$197K ﹤0.01%
16,110
+4,453
+38% +$49.1K
MEGI
2248
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$196K ﹤0.01%
13,350
+1,965
+17% +$28.7K
RPT
2249
Rithm Property Trust
RPT
$90.5M
$195K ﹤0.01%
+14,584
New +$220K
NXP icon
2250
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$195K ﹤0.01%
13,574
-1,442
-10% -$20.6K
88 89
90
91 92

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.