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&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 | |
|---|---|---|---|---|---|---|---|
2251
Vistance Networks Inc
VISN
$1.41B
| $192K | ﹤0.01% |
+10,553
| New | +$192K |
2026 Q1
0 quarters
|
|
2252
Cemex
CX
$14.1B
| $192K | ﹤0.01% |
16,782
-5,794
| -26% | -$69.1K |
2024 Q4
5 quarters
|
|
2253
SP Funds Dow Jones Global Sukuk ETF
SPSK
$469M
| $192K | ﹤0.01% |
10,710
+91
| +0.9% | +$1.65K |
2025 Q4
1 quarter
|
|
2254
Neuberger Municipal Fund Inc
NBH
$265M
| $191K | ﹤0.01% |
18,777
+3,683
| +24% | +$38.1K |
2025 Q4
1 quarter
|
|
2255
abrdn Healthcare Investors
HQH
$1.09B
| $187K | ﹤0.01% |
10,534
+175
| +2% | +$3.31K |
2025 Q2
3 quarters
|
|
2256
BlackRock Multi-Sector Income Trust
BIT
$642M
| $186K | ﹤0.01% |
14,862
+268
| +2% | +$3.48K |
2019 Q2
27 quarters
|
|
2257
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$807M
| $185K | ﹤0.01% |
18,156
+3,728
| +26% | +$38.3K |
2025 Q1
4 quarters
|
|
2258
Himax Technologies
HIMX
$2.21B
| $183K | ﹤0.01% |
23,213
+5,511
| +31% | +$45.2K |
2024 Q4
5 quarters
|
|
2259
Aberdeen Municipal Income Fund
MFM
$206M
| $182K | ﹤0.01% |
33,806
+6,027
| +22% | +$32.9K |
2025 Q4
1 quarter
|
|
2260
Snap
SNAP
$11B
| $182K | ﹤0.01% |
39,604
+11,326
| +40% | +$66.7K |
2024 Q4
5 quarters
|
|
2261
QuantumScape Corp
QS
$2.55B
| $176K | ﹤0.01% |
27,623
+4,674
| +20% | +$38.8K |
2025 Q1
4 quarters
|
|
2262
Townsquare Media
TSQ
$75.8M
| $176K | ﹤0.01% |
+32,419
| New | +$204K |
2026 Q1
0 quarters
|
|
2263
PIMCO Access Income Fund
PAXS
$620M
| $176K | ﹤0.01% |
12,210
-3,900
| -24% | -$59.8K |
2025 Q3
2 quarters
|
|
2264
abrdn Emerging Markets Equity Income Fund
AEF
$368M
| $174K | ﹤0.01% |
+23,865
| New | +$187K |
2026 Q1
0 quarters
|
|
2265
Amneal Pharmaceuticals
AMRX
$6.82B
| $174K | ﹤0.01% |
+13,977
| New | +$188K |
2026 Q1
0 quarters
|
|
2266
PIMCO Municipal Income Fund II
PML
$437M
| $172K | ﹤0.01% |
22,673
| – | – |
2025 Q3
2 quarters
|
|
2267
RiverNorth Flexible Municipal Income Fund
RFM
$79.6M
| $172K | ﹤0.01% |
12,229
-3,082
| -20% | -$44.1K |
2025 Q4
1 quarter
|
|
2268
LifeVantage
LFVN
$74.9M
| $168K | ﹤0.01% |
38,821
+20,259
| +109% | +$106K |
2024 Q4
5 quarters
|
|
2269
Xenia Hotels & Resorts
XHR
$1.7B
| $168K | ﹤0.01% |
+11,302
| New | +$170K |
2026 Q1
0 quarters
|
|
|
GPMT
2270
Granite Point Mortgage Trust
GPMT
$27.8M
| $167K | ﹤0.01% |
11,525
+493
| +4% | +$9.49K |
2020 Q2
23 quarters
|
|
2271
Trilogy Metals
TMQ
$479M
| $161K | ﹤0.01% |
44,923
+5,057
| +13% | +$23.1K |
2025 Q2
3 quarters
|
|
2272
Cambria Tail Risk ETF
TAIL
$151M
| $161K | ﹤0.01% |
13,727
-2,147
| -14% | -$24.9K |
2024 Q1
8 quarters
|
|
2273
Venture Global Inc
VG
$34.6B
| $161K | ﹤0.01% |
+10,188
| New | +$109K |
2026 Q1
0 quarters
|
|
2274
Lightbridge
LTBR
$199M
| $158K | ﹤0.01% |
14,848
-4,306
| -22% | -$59.8K |
2025 Q4
1 quarter
|
|
2275
Valens Semiconductor
VLN
$176M
| $151K | ﹤0.01% |
133,760
-19,990
| -13% | -$31.4K |
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.