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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
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
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
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. Common Stock
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 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
AEG icon
2351
Aegon
AEG
$12.3B
– –
-18,994
Closed -$146K –
AI icon
2352
C3.ai
AI
$1.88B
– –
-19,723
Closed -$267K –
AL icon
2353
DELISTED
Air Lease Corp
AL
– –
-3,152
Closed -$202K –
ALT icon
2354
Altimmune
ALT
$500M
– –
-15,035
Closed -$54.3K –
ATOS icon
2355
Atossa Therapeutics
ATOS
$23.9M
– –
-2,867
Closed -$25.4K –
AXTA icon
2356
Axalta
AXTA
$7.03B
– –
-9,764
Closed -$315K –
BGR icon
2357
BlackRock Energy and Resources Trust
BGR
$454M
– –
-77,437
Closed -$1.05M –
BHK icon
2358
BlackRock Core Bond Trust
BHK
$594M
– –
-10,245
Closed -$98.3K –
BLE icon
2359
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,533
Closed -$287K –
BOX icon
2360
Box
BOX
$5.05B
– –
-8,908
Closed -$266K –
BRKR icon
2361
Bruker
BRKR
$8.56B
– –
-5,515
Closed -$260K –
BVN icon
2362
Compañía de Minas Buenaventura
BVN
$8.21B
– –
-7,435
Closed -$207K –
BXMX icon
2363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-201,587
Closed -$2.96M –
CART icon
2364
Maplebear
CART
$11.4B
– –
-5,071
Closed -$228K –
CDC icon
2365
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
– –
-4,195
Closed -$276K –
CEVA icon
2366
CEVA Inc
CEVA
$896M
– –
-12,499
Closed -$270K –
CIK icon
2367
UBS Asset Management Income Fund, Inc.
CIK
$128M
– –
-15,700
Closed -$44.4K –
CMA icon
2368
DELISTED
Comerica
CMA
– –
-7,691
Closed -$669K –
CPNG icon
2369
Coupang
CPNG
$27.2B
– –
-21,719
Closed -$512K –
CYD icon
2370
China Yuchai International
CYD
$1.05B
– –
-5,744
Closed -$204K –
CYBR icon
2371
DELISTED
CyberArk
CYBR
– –
-4,321
Closed -$1.93M –
DFAU icon
2372
Dimensional US Core Equity Market ETF
DFAU
$13.1B
– –
-5,205
Closed -$244K –
DIAX icon
2373
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-69,614
Closed -$1.06M –
DIM icon
2374
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-2,504
Closed -$202K –
DOCS icon
2375
Doximity
DOCS
$5.45B
– –
-7,801
Closed -$344K –
93 94
95
96 97

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.