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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
ACCO icon
2326
Acco Brands
ACCO
$369M
$75.3K ﹤0.01%
25,108
-1,686
-6% -$6.35K
HIO
2327
Western Asset High Income Opportunity Fund
HIO
$335M
$74.7K ﹤0.01%
20,565
+519
+3% +$1.93K
BTX
2328
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$73.8K ﹤0.01%
11,189
-1,177
-10% -$7.79K
SVC
2329
Service Properties Trust
SVC
$1.1B
$71.9K ﹤0.01%
10,610
-1,318
-11% -$13.7K
EOD
2330
Allspring Global Dividend Opportunity Fund
EOD
$276M
$64.4K ﹤0.01%
+11,052
New +$66.4K
MHH icon
2331
Mastech Digital
MHH
$93.1M
$62.1K ﹤0.01%
10,906
-1,604
-13% -$10.6K
BRBS icon
2332
Blue Ridge Bankshares
BRBS
$311M
$61.8K ﹤0.01%
14,723
-1,000
-6% -$4.18K
CRBU icon
2333
Caribou Biosciences
CRBU
$156M
$61.8K ﹤0.01%
32,505
-3,000
-8% -$5.15K
TMC icon
2334
TMC The Metals Company
TMC
$1.59B
$61.5K ﹤0.01%
13,175
-444
-3% -$2.86K
LNSR icon
2335
LENSAR
LNSR
$68.8M
$59.8K ﹤0.01%
+10,039
New +$109K
RGP icon
2336
Resources Connection
RGP
$129M
$53.1K ﹤0.01%
14,231
-1,039
-7% -$4.25K
OFS icon
2337
OFS Capital
OFS
$43.8M
$47.9K ﹤0.01%
13,500
– –
SLS icon
2338
SELLAS Life Sciences
SLS
$2.23B
$46.3K ﹤0.01%
+10,941
New +$48.9K
SABR icon
2339
Sabre
SABR
$656M
$45.2K ﹤0.01%
31,200
+3,993
+15% +$5.32K
NAK
2340
Northern Dynasty Minerals
NAK
$885M
$42K ﹤0.01%
30,000
– –
SLDP icon
2341
Solid Power
SLDP
$468M
$40.4K ﹤0.01%
13,475
– –
VVR icon
2342
Invesco Senior Income Trust
VVR
$456M
$36.5K ﹤0.01%
11,349
+152
+1% +$488
ABCL icon
2343
AbCellera Biologics
ABCL
$1.62B
$34.9K ﹤0.01%
10,000
– –
WIT icon
2344
Wipro
WIT
$18.5B
$31.2K ﹤0.01%
+14,699
New +$35.8K
ALLO icon
2345
Allogene Therapeutics
ALLO
$601M
$24.4K ﹤0.01%
+10,000
New +$20K
FSP
2346
Franklin Street Properties
FSP
$44.8M
$20.2K ﹤0.01%
30,405
– –
HRTX icon
2347
Heron Therapeutics
HRTX
$86.3M
$18.3K ﹤0.01%
+22,927
New +$26.6K
GAB.RT
2348
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.87K ﹤0.01%
+267,240
New +$2.67K
BUI.RT
2349
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$279 ﹤0.01%
+34,932
New +$629
ADT icon
2350
ADT
ADT
$5.16B
– –
-13,399
Closed -$108K
92 93
94
95 96

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.