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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
AEG icon
2351
Aegon
AEG
$13.5B
– –
-18,994
Closed -$146K
AI icon
2352
C3.ai
AI
$1.27B
– –
-19,723
Closed -$267K
AL
2353
DELISTED
Air Lease Corp
AL
– –
-3,152
Closed -$202K
ALT icon
2354
Altimmune
ALT
$539M
– –
-15,035
Closed -$54.3K
ATOS icon
2355
Atossa Therapeutics
ATOS
$22.8M
– –
-2,867
Closed -$25.4K
AXTA icon
2356
Axalta
AXTA
$7.01B
– –
-9,764
Closed -$315K
BGR icon
2357
BlackRock Energy and Resources Trust
BGR
$420M
– –
-77,437
Closed -$1.05M
BHK icon
2358
BlackRock Core Bond Trust
BHK
$642M
– –
-10,245
Closed -$98.3K
BLE
2359
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,533
Closed -$287K
BOX icon
2360
Box
BOX
$4.02B
– –
-8,908
Closed -$266K
BRKR icon
2361
Bruker
BRKR
$9.2B
– –
-5,515
Closed -$260K
BVN icon
2362
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-7,435
Closed -$207K
BXMX
2363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-201,587
Closed -$2.96M
CART icon
2364
Maplebear
CART
$9.92B
– –
-5,071
Closed -$228K
CDC icon
2365
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-4,195
Closed -$276K
CEVA icon
2366
CEVA Inc
CEVA
$1.01B
– –
-12,499
Closed -$270K
CIK
2367
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-15,700
Closed -$44.4K
CMA
2368
DELISTED
Comerica
CMA
– –
-7,691
Closed -$669K
CPNG icon
2369
Coupang
CPNG
$27.8B
– –
-21,719
Closed -$512K
CYD icon
2370
China Yuchai International
CYD
$1.69B
– –
-5,744
Closed -$204K
CYBR
2371
DELISTED
CyberArk
CYBR
– –
-4,321
Closed -$1.93M
DFAU icon
2372
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-5,205
Closed -$244K
DIAX
2373
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-69,614
Closed -$1.06M
DIM icon
2374
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-2,504
Closed -$202K
DOCS icon
2375
Doximity
DOCS
$3.67B
– –
-7,801
Closed -$344K
93 94
95
96 97

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.