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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
DWX icon
2376
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-14,645
Closed -$643K
EXAS
2377
DELISTED
Exact Sciences
EXAS
– –
-18,757
Closed -$1.9M
EXLS icon
2378
EXL Service
EXLS
$4.23B
– –
-5,440
Closed -$231K
FEAM icon
2379
5E Advanced Materials
FEAM
$47.7M
– –
-62,700
Closed -$191K
FMAO icon
2380
Farmers & Merchants Bancorp
FMAO
$426M
– –
-8,259
Closed -$204K
FOXF icon
2381
Fox Factory Holding Corp
FOXF
$776M
– –
-10,610
Closed -$160K
FR icon
2382
First Industrial Realty Trust
FR
$8.88B
– –
-3,717
Closed -$213K
FROG icon
2383
JFrog
FROG
$9.71B
– –
-3,778
Closed -$236K
FXI icon
2384
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,565
Closed -$258K
GDDY icon
2385
GoDaddy
GDDY
$12.3B
– –
-2,119
Closed -$263K
GGME icon
2386
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-4,841
Closed -$288K
GIL icon
2387
Gildan
GIL
$9.25B
– –
-11,100
Closed -$693K
GMAB icon
2388
Genmab
GMAB
$17.7B
– –
-8,831
Closed -$272K
GOVZ icon
2389
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
– –
-5,300
Closed -$196K
HI
2390
DELISTED
Hillenbrand
HI
– –
-7,959
Closed -$252K
HMY icon
2391
Harmony Gold Mining
HMY
$9.92B
– –
-13,088
Closed -$260K
HUBS icon
2392
HubSpot
HUBS
$10.5B
– –
-1,908
Closed -$764K
IGPT icon
2393
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-15,025
Closed -$894K
IIIV icon
2394
i3 Verticals
IIIV
$395M
– –
-11,996
Closed -$297K
ILDR icon
2395
First Trust Innovation Leaders ETF
ILDR
$292M
– –
-13,031
Closed -$432K
KD icon
2396
Kyndryl
KD
$2.66B
– –
-10,515
Closed -$279K
KEP icon
2397
Korea Electric Power
KEP
$15.5B
– –
-11,011
Closed -$182K
KRP icon
2398
Kimbell Royalty Partners
KRP
$1.47B
– –
-11,412
Closed -$134K
NULG icon
2399
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-6,077
Closed -$594K
OBE
2400
Obsidian Energy
OBE
$707M
– –
-12,021
Closed -$73.7K
94 95
96
97 98

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.