P
&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
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
1.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
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 | |
|---|---|---|---|---|---|---|---|
2226
DELISTED
Hologic
HOLX
| $207K | ﹤0.01% |
2,740
-1,102
| -29% | -$82.9K |
2024 Q3
6 quarters
|
|
2227
Astronics
ATRO
$2.67B
| $207K | ﹤0.01% |
+3,722
| New | +$225K |
2026 Q1
0 quarters
|
|
2228
Prime Medicine
PRME
$562M
| $207K | ﹤0.01% |
59,470
-882
| -1% | -$3.36K |
2025 Q3
2 quarters
|
|
2229
SoFi Social 50 ETF
SFYF
$43.5M
| $207K | ﹤0.01% |
4,055
+99
| +3% | +$5.34K |
2025 Q4
1 quarter
|
|
2230
Abivax
ABVX
$7.66B
| $206K | ﹤0.01% |
1,854
-360
| -16% | -$42.6K |
2025 Q4
1 quarter
|
|
2231
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $206K | ﹤0.01% |
+9,179
| New | +$197K |
2026 Q1
0 quarters
|
|
2232
Ubiquiti
UI
$36.2B
| $206K | ﹤0.01% |
+261
| New | +$177K |
2026 Q1
0 quarters
|
|
2233
GXO Logistics
GXO
$5.29B
| $206K | ﹤0.01% |
3,978
+23
| +0.6% | +$1.32K |
2025 Q2
3 quarters
|
|
2234
Millicom
TIGO
$13.6B
| $206K | ﹤0.01% |
+2,750
| New | +$180K |
2026 Q1
0 quarters
|
|
2235
Polen International Dividend Income Fund
IDVZ
$199M
| $206K | ﹤0.01% |
+6,126
| New | +$206K |
2026 Q1
0 quarters
|
|
2236
SiriusXM
SIRI
$8.92B
| $205K | ﹤0.01% |
+8,882
| New | +$191K |
2026 Q1
0 quarters
|
|
2237
Power Integrations
POWI
$2.48B
| $205K | ﹤0.01% |
+4,000
| New | +$184K |
2026 Q1
0 quarters
|
|
2238
Crane NXT
CXT
$2.99B
| $205K | ﹤0.01% |
+5,014
| New | +$243K |
2026 Q1
0 quarters
|
|
2239
Hackett Group
HCKT
$281M
| $204K | ﹤0.01% |
16,073
-3,861
| -19% | -$61.7K |
2024 Q3
6 quarters
|
|
2240
SLR Investment Corp
SLRC
$618M
| $204K | ﹤0.01% |
14,225
+649
| +5% | +$9.62K |
2024 Q4
5 quarters
|
|
2241
Sun Communities
SUI
$13.9B
| $203K | ﹤0.01% |
1,608
-10,095
| -86% | -$1.3M |
2024 Q2
7 quarters
|
|
2242
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $201K | ﹤0.01% |
+9,250
| New | +$203K |
2026 Q1
0 quarters
|
|
2243
Applied Industrial Technologies
AIT
$12.3B
| $200K | ﹤0.01% |
755
-297
| -28% | -$80.8K |
2025 Q1
4 quarters
|
|
2244
iShares Global Clean Energy ETF
ICLN
$2.16B
| $200K | ﹤0.01% |
10,949
-4,784
| -30% | -$87.1K |
2025 Q4
1 quarter
|
|
2245
MidCap Financial Investment
MFIC
$690M
| $199K | ﹤0.01% |
17,665
+1,013
| +6% | +$11.2K |
2024 Q4
5 quarters
|
|
2246
Aeluma Inc
ALMU
$176M
| $197K | ﹤0.01% |
15,057
| – | – |
2025 Q3
2 quarters
|
|
2247
Teekay
TK
$1.28B
| $197K | ﹤0.01% |
16,110
+4,453
| +38% | +$49.1K |
2024 Q4
5 quarters
|
|
2248
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$719M
| $196K | ﹤0.01% |
13,350
+1,965
| +17% | +$28.7K |
2025 Q4
1 quarter
|
|
2249
Rithm Property Trust
RPT
$82.3M
| $195K | ﹤0.01% |
+14,584
| New | +$220K |
2026 Q1
0 quarters
|
|
2250
Nuveen Select Tax-Free Income Portfolio
NXP
$821M
| $195K | ﹤0.01% |
13,574
-1,442
| -10% | -$20.6K |
2025 Q4
1 quarter
|
|
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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.