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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
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 | |
|---|---|---|---|---|---|---|---|
2326
Acco Brands
ACCO
$419M
| $75.3K | ﹤0.01% |
25,108
-1,686
| -6% | -$6.35K |
2025 Q1
4 quarters
|
|
2327
Western Asset High Income Opportunity Fund
HIO
$310M
| $74.7K | ﹤0.01% |
20,565
+519
| +3% | +$1.93K |
2025 Q3
2 quarters
|
|
2328
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
| $73.8K | ﹤0.01% |
11,189
-1,177
| -10% | -$7.79K |
2024 Q3
6 quarters
|
|
|
SVC
2329
Service Properties Trust
SVC
$768M
| $71.9K | ﹤0.01% |
10,610
-1,318
| -11% | -$13.7K |
2025 Q1
4 quarters
|
|
2330
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $64.4K | ﹤0.01% |
+11,052
| New | +$66.4K |
2026 Q1
0 quarters
|
|
2331
Mastech Digital
MHH
$78.1M
| $62.1K | ﹤0.01% |
10,906
-1,604
| -13% | -$10.6K |
2025 Q1
4 quarters
|
|
2332
Blue Ridge Bankshares
BRBS
$348M
| $61.8K | ﹤0.01% |
14,723
-1,000
| -6% | -$4.18K |
2025 Q4
1 quarter
|
|
2333
Caribou Biosciences
CRBU
$53.3M
| $61.8K | ﹤0.01% |
32,505
-3,000
| -8% | -$5.15K |
2025 Q2
3 quarters
|
|
2334
TMC The Metals Company
TMC
$1.27B
| $61.5K | ﹤0.01% |
13,175
-444
| -3% | -$2.86K |
2025 Q1
4 quarters
|
|
2335
LENSAR
LNSR
$76.4M
| $59.8K | ﹤0.01% |
+10,039
| New | +$109K |
2026 Q1
0 quarters
|
|
2336
Resources Connection
RGP
$97.5M
| $53.1K | ﹤0.01% |
14,231
-1,039
| -7% | -$4.25K |
2025 Q4
1 quarter
|
|
2337
OFS Capital
OFS
$54.8M
| $47.9K | ﹤0.01% |
13,500
| – | – |
2020 Q4
21 quarters
|
|
2338
SELLAS Life Sciences
SLS
$2.41B
| $46.3K | ﹤0.01% |
+10,941
| New | +$48.9K |
2026 Q1
0 quarters
|
|
2339
Sabre
SABR
$759M
| $45.2K | ﹤0.01% |
31,200
+3,993
| +15% | +$5.32K |
2024 Q4
5 quarters
|
|
2340
Northern Dynasty Minerals
NAK
$596M
| $42K | ﹤0.01% |
30,000
| – | – |
2025 Q3
2 quarters
|
|
2341
Solid Power
SLDP
$509M
| $40.4K | ﹤0.01% |
13,475
| – | – |
2024 Q4
5 quarters
|
|
2342
Invesco Senior Income Trust
VVR
$442M
| $36.5K | ﹤0.01% |
11,349
+152
| +1% | +$488 |
2024 Q2
7 quarters
|
|
2343
AbCellera Biologics
ABCL
$4.09B
| $34.9K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
2344
Wipro
WIT
$16.8B
| $31.2K | ﹤0.01% |
+14,699
| New | +$35.8K |
2026 Q1
0 quarters
|
|
2345
Allogene Therapeutics
ALLO
$484M
| $24.4K | ﹤0.01% |
+10,000
| New | +$20K |
2026 Q1
0 quarters
|
|
2346
Franklin Street Properties
FSP
$37.5M
| $20.2K | ﹤0.01% |
30,405
| – | – |
2025 Q2
3 quarters
|
|
2347
Heron Therapeutics
HRTX
$78.9M
| $18.3K | ﹤0.01% |
+22,927
| New | +$26.6K |
2026 Q1
0 quarters
|
|
2348
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $1.87K | ﹤0.01% |
+267,240
| New | +$2.67K |
2026 Q1
0 quarters
|
|
2349
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
| $279 | ﹤0.01% |
+34,932
| New | +$629 |
2026 Q1
0 quarters
|
|
2350
ADT
ADT
$4.71B
| – | – |
-13,399
| Closed | -$108K | – |
|
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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.