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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

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 5.63%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
2351
Aegon
AEG
$13.6B
– –
-18,994
Closed -$146K
AI icon
2352
C3.ai
AI
$1.61B
– –
-19,723
Closed -$267K
AL
2353
DELISTED
Air Lease Corp
AL
– –
-3,152
Closed -$202K
ALT icon
2354
Altimmune
ALT
$630M
– –
-15,035
Closed -$54.3K
ATOS icon
2355
Atossa Therapeutics
ATOS
$26.3M
– –
-2,867
Closed -$25.4K
AXTA icon
2356
Axalta
AXTA
$7.85B
– –
-9,764
Closed -$315K
BGR icon
2357
BlackRock Energy and Resources Trust
BGR
$429M
– –
-77,437
Closed -$1.05M
BHK icon
2358
BlackRock Core Bond Trust
BHK
$659M
– –
-10,245
Closed -$98.3K
BLE
2359
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,533
Closed -$287K
BOX icon
2360
Box
BOX
$4.81B
– –
-8,908
Closed -$266K
BRKR icon
2361
Bruker
BRKR
$9.03B
– –
-5,515
Closed -$260K
BVN icon
2362
Compañía de Minas Buenaventura
BVN
$9.22B
– –
-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
$11.7B
– –
-5,071
Closed -$228K
CDC icon
2365
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-4,195
Closed -$276K
CEVA icon
2366
CEVA Inc
CEVA
$800M
– –
-12,499
Closed -$270K
CIK
2367
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-15,700
Closed -$44.4K
CMA
2368
DELISTED
Comerica
CMA
– –
-7,691
Closed -$669K
CPNG icon
2369
Coupang
CPNG
$29.2B
– –
-21,719
Closed -$512K
CYD icon
2370
China Yuchai International
CYD
$1.52B
– –
-5,744
Closed -$204K
CYBR
2371
DELISTED
CyberArk
CYBR
– –
-4,321
Closed -$1.93M
DFAU icon
2372
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-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
$171M
– –
-2,504
Closed -$202K
DOCS icon
2375
Doximity
DOCS
$4.56B
– –
-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.