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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 | |
|---|---|---|---|---|---|---|---|
2301
Jack in the Box
JACK
$234M
| $117K | ﹤0.01% |
12,321
-26
| -0.2% | -$460 |
2024 Q3
6 quarters
|
|
2302
Gray Television
GTN
$456M
| $117K | ﹤0.01% |
26,974
+1,472
| +6% | +$6.91K |
2025 Q1
4 quarters
|
|
2303
Galectin Therapeutics
GALT
$390M
| $114K | ﹤0.01% |
+41,000
| New | +$125K |
2026 Q1
0 quarters
|
|
2304
Franklin Universal Trust
FT
$179M
| $113K | ﹤0.01% |
+14,143
| New | +$115K |
2026 Q1
0 quarters
|
|
2305
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $111K | ﹤0.01% |
+15,946
| New | +$121K |
2026 Q1
0 quarters
|
|
2306
Perrigo
PRGO
$2.14B
| $110K | ﹤0.01% |
+10,279
| New | +$133K |
2026 Q1
0 quarters
|
|
2307
Crawford & Co Class A
CRD.A
$595M
| $110K | ﹤0.01% |
11,032
+403
| +4% | +$4.22K |
2024 Q4
5 quarters
|
|
2308
Trump Media & Technology Group
DJT
$2.22B
| $109K | ﹤0.01% |
+11,722
| New | +$135K |
2026 Q1
0 quarters
|
|
2309
DELISTED
BioXcel Therapeutics
BTAI
| $108K | ﹤0.01% |
+80,864
| New | +$133K |
2026 Q1
0 quarters
|
|
2310
VNET Group
VNET
$1.51B
| $108K | ﹤0.01% |
12,835
-6,240
| -33% | -$66.1K |
2025 Q2
3 quarters
|
|
2311
Elicio Therapeutics
ELTX
$49.4M
| $107K | ﹤0.01% |
10,000
| – | – |
2025 Q2
3 quarters
|
|
2312
Nuveen Core Plus Impact Fund
NPCT
$260M
| $103K | ﹤0.01% |
10,068
| – | – |
2023 Q4
9 quarters
|
|
2313
Ondas Inc
ONDS
$3.88B
| $100K | ﹤0.01% |
+11,113
| New | +$121K |
2026 Q1
0 quarters
|
|
2314
Portillo's
PTLO
$310M
| $98.3K | ﹤0.01% |
18,582
-3,808
| -17% | -$20.7K |
2025 Q3
2 quarters
|
|
2315
Kamada
KMDA
$452M
| $98.3K | ﹤0.01% |
+11,781
| New | +$99.1K |
2026 Q1
0 quarters
|
|
2316
Invesco Municipal Opportunity Trust
VMO
$581M
| $96.3K | ﹤0.01% |
10,128
-2,346
| -19% | -$22.9K |
2025 Q4
1 quarter
|
|
2317
Skydance Corporation
SKYD
$46.2B
| $95.1K | ﹤0.01% |
+10,548
| New | +$115K |
2026 Q1
0 quarters
|
|
2318
Goldman Sachs BDC
GSBD
$991M
| $94.2K | ﹤0.01% |
10,603
-20,365
| -66% | -$188K |
2025 Q2
3 quarters
|
|
2319
TechTarget
TTGT
$278M
| $92.2K | ﹤0.01% |
24,122
+6,414
| +36% | +$29.5K |
2025 Q1
4 quarters
|
|
2320
Freshworks
FRSH
$3.63B
| $87.5K | ﹤0.01% |
+10,892
| New | +$100K |
2026 Q1
0 quarters
|
|
2321
Utz Brands
UTZ
$1.27B
| $87.4K | ﹤0.01% |
11,030
-3,268
| -23% | -$30.4K |
2025 Q3
2 quarters
|
|
2322
Aberdeen Multi-Market Income Fund
MMT
$231M
| $84.9K | ﹤0.01% |
18,387
+395
| +2% | +$1.84K |
2025 Q4
1 quarter
|
|
2323
FerroAtlántica
GSM
$766M
| $83.9K | ﹤0.01% |
20,363
-2,476
| -11% | -$11.9K |
2025 Q2
3 quarters
|
|
2324
BigBear.ai
BBAI
$1.1B
| $79.2K | ﹤0.01% |
23,164
+924
| +4% | +$4.29K |
2025 Q2
3 quarters
|
|
2325
Goodyear
GT
$1.29B
| $78.2K | ﹤0.01% |
+11,791
| New | +$99.4K |
2026 Q1
0 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.