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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
VISN
2251
Vistance Networks Inc
VISN
$2.66B
$192K ﹤0.01%
+10,553
New +$192K
CX icon
2252
Cemex
CX
$17.4B
$192K ﹤0.01%
16,782
-5,794
-26% -$69.1K
SPSK icon
2253
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$192K ﹤0.01%
10,710
+91
+0.9% +$1.65K
NBH
2254
Neuberger Municipal Fund Inc
NBH
$304M
$191K ﹤0.01%
18,777
+3,683
+24% +$38.1K
HQH
2255
abrdn Healthcare Investors
HQH
$1.23B
$187K ﹤0.01%
10,534
+175
+2% +$3.31K
BIT icon
2256
BlackRock Multi-Sector Income Trust
BIT
$696M
$186K ﹤0.01%
14,862
+268
+2% +$3.48K
NRK icon
2257
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$185K ﹤0.01%
18,156
+3,728
+26% +$38.3K
HIMX
2258
Himax Technologies
HIMX
$2.2B
$183K ﹤0.01%
23,213
+5,511
+31% +$45.2K
MFM
2259
Aberdeen Municipal Income Fund
MFM
$222M
$182K ﹤0.01%
33,806
+6,027
+22% +$32.9K
SNAP icon
2260
Snap
SNAP
$7.32B
$182K ﹤0.01%
39,604
+11,326
+40% +$66.7K
QS icon
2261
QuantumScape Corp
QS
$3B
$176K ﹤0.01%
27,623
+4,674
+20% +$38.8K
TSQ icon
2262
Townsquare Media
TSQ
$113M
$176K ﹤0.01%
+32,419
New +$204K
PAXS
2263
PIMCO Access Income Fund
PAXS
$660M
$176K ﹤0.01%
12,210
-3,900
-24% -$59.8K
AEF
2264
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$174K ﹤0.01%
+23,865
New +$187K
AMRX icon
2265
Amneal Pharmaceuticals
AMRX
$5.72B
$174K ﹤0.01%
+13,977
New +$188K
PML
2266
PIMCO Municipal Income Fund II
PML
$485M
$172K ﹤0.01%
22,673
– –
RFM
2267
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$172K ﹤0.01%
12,229
-3,082
-20% -$44.1K
LFVN icon
2268
LifeVantage
LFVN
$82.4M
$168K ﹤0.01%
38,821
+20,259
+109% +$106K
XHR
2269
Xenia Hotels & Resorts
XHR
$1.98B
$168K ﹤0.01%
+11,302
New +$170K
GPMT
2270
Granite Point Mortgage Trust
GPMT
$63.7M
$167K ﹤0.01%
115,245
+4,925
+4% +$9.48K
TMQ
2271
Trilogy Metals
TMQ
$522M
$161K ﹤0.01%
44,923
+5,057
+13% +$23.1K
TAIL icon
2272
Cambria Tail Risk ETF
TAIL
$145M
$161K ﹤0.01%
13,727
-2,147
-14% -$24.9K
VG
2273
Venture Global Inc
VG
$35.6B
$161K ﹤0.01%
+10,188
New +$109K
LTBR icon
2274
Lightbridge
LTBR
$246M
$158K ﹤0.01%
14,848
-4,306
-22% -$59.8K
VLN icon
2275
Valens Semiconductor
VLN
$176M
$151K ﹤0.01%
133,760
-19,990
-13% -$31.4K
89 90
91
92 93

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.