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P
&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
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 | 5.63% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Jack in the Box
JACK
$305M
| $117K | ﹤0.01% |
12,321
-26
| -0.2% | -$460 |
|
2302
Gray Television
GTN
$493M
| $117K | ﹤0.01% |
26,974
+1,472
| +6% | +$6.91K |
|
2303
Galectin Therapeutics
GALT
$418M
| $114K | ﹤0.01% |
+41,000
| New | +$125K |
|
|
FT
2304
Franklin Universal Trust
FT
$195M
| $113K | ﹤0.01% |
+14,143
| New | +$115K |
|
2305
Lumen
LUMN
$6.33B
| $111K | ﹤0.01% |
+15,946
| New | +$121K |
|
2306
Perrigo
PRGO
$1.99B
| $110K | ﹤0.01% |
+10,279
| New | +$133K |
|
2307
Crawford & Co Class A
CRD.A
$622M
| $110K | ﹤0.01% |
11,032
+403
| +4% | +$4.22K |
|
2308
Trump Media & Technology Group
DJT
$2.72B
| $109K | ﹤0.01% |
+11,722
| New | +$135K |
|
2309
BioXcel Therapeutics
BTAI
$22.5M
| $108K | ﹤0.01% |
+80,864
| New | +$133K |
|
|
VNET
2310
VNET Group
VNET
$1.89B
| $108K | ﹤0.01% |
12,835
-6,240
| -33% | -$66.1K |
|
2311
Elicio Therapeutics
ELTX
$78.8M
| $107K | ﹤0.01% |
10,000
| – | – |
|
2312
Nuveen Core Plus Impact Fund
NPCT
$278M
| $103K | ﹤0.01% |
10,068
| – | – |
|
2313
Ondas Inc
ONDS
$4.99B
| $100K | ﹤0.01% |
+11,113
| New | +$121K |
|
2314
Portillo's
PTLO
$325M
| $98.3K | ﹤0.01% |
18,582
-3,808
| -17% | -$20.7K |
|
2315
Kamada
KMDA
$477M
| $98.3K | ﹤0.01% |
+11,781
| New | +$99.1K |
|
2316
Invesco Municipal Opportunity Trust
VMO
$654M
| $96.3K | ﹤0.01% |
10,128
-2,346
| -19% | -$22.9K |
|
|
PSKY
2317
Paramount Skydance Corp
PSKY
$12.1B
| $95.1K | ﹤0.01% |
+10,548
| New | +$115K |
|
2318
Goldman Sachs BDC
GSBD
$1.14B
| $94.2K | ﹤0.01% |
10,603
-20,365
| -66% | -$188K |
|
2319
TechTarget
TTGT
$283M
| $92.2K | ﹤0.01% |
24,122
+6,414
| +36% | +$29.5K |
|
2320
Freshworks
FRSH
$3.57B
| $87.5K | ﹤0.01% |
+10,892
| New | +$100K |
|
2321
Utz Brands
UTZ
$1.26B
| $87.4K | ﹤0.01% |
11,030
-3,268
| -23% | -$30.4K |
|
|
MMT
2322
Aberdeen Multi-Market Income Fund
MMT
$243M
| $84.9K | ﹤0.01% |
18,387
+395
| +2% | +$1.84K |
|
2323
FerroAtlántica
GSM
$757M
| $83.9K | ﹤0.01% |
20,363
-2,476
| -11% | -$11.9K |
|
2324
BigBear.ai
BBAI
$1.53B
| $79.2K | ﹤0.01% |
23,164
+924
| +4% | +$4.29K |
|
2325
Goodyear
GT
$1.77B
| $78.2K | ﹤0.01% |
+11,791
| New | +$99.4K |
|
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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.