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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
DWX icon
2376
State Street SPDR S&P International Dividend ETF
DWX
$507M
– –
-14,645
Closed -$643K –
EXAS icon
2377
DELISTED
Exact Sciences
EXAS
– –
-18,757
Closed -$1.9M –
EXLS icon
2378
EXL Service
EXLS
$5.56B
– –
-5,440
Closed -$231K –
FEAM icon
2379
5E Advanced Materials
FEAM
$135M
– –
-62,700
Closed -$191K –
FMAO icon
2380
Farmers & Merchants Bancorp
FMAO
$484M
– –
-8,259
Closed -$204K –
FOXF icon
2381
Fox Factory Holding Corp
FOXF
$762M
– –
-10,610
Closed -$160K –
FR icon
2382
First Industrial Realty Trust
FR
$7.93B
– –
-3,717
Closed -$213K –
FROG icon
2383
JFrog
FROG
$12B
– –
-3,778
Closed -$236K –
FXI icon
2384
iShares China Large-Cap ETF
FXI
$3.92B
– –
-8,565
Closed -$258K –
GDDY icon
2385
GoDaddy
GDDY
$13B
– –
-2,119
Closed -$263K –
GGME icon
2386
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
– –
-4,841
Closed -$288K –
GIL icon
2387
Gildan
GIL
$7.78B
– –
-11,100
Closed -$693K –
GMAB icon
2388
Genmab
GMAB
$23B
– –
-8,831
Closed -$272K –
GOVZ icon
2389
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
– –
-5,300
Closed -$196K –
HI icon
2390
DELISTED
Hillenbrand
HI
– –
-7,959
Closed -$252K –
HMY icon
2391
Harmony Gold Mining
HMY
$10.4B
– –
-13,088
Closed -$260K –
HUBS icon
2392
HubSpot
HUBS
$11.1B
– –
-1,908
Closed -$764K –
IGPT icon
2393
Invesco AI and Next Gen Software ETF
IGPT
$1.43B
– –
-15,025
Closed -$894K –
IIIV icon
2394
i3 Verticals
IIIV
$296M
– –
-11,996
Closed -$297K –
ILDR icon
2395
First Trust Innovation Leaders ETF
ILDR
$364M
– –
-13,031
Closed -$432K –
KD icon
2396
Kyndryl
KD
$2.57B
– –
-10,515
Closed -$279K –
KEP icon
2397
Korea Electric Power
KEP
$13.7B
– –
-11,011
Closed -$182K –
KRP icon
2398
Kimbell Royalty Partners
KRP
$1.55B
– –
-11,412
Closed -$134K –
NULG icon
2399
Nuveen ESG Large-Cap Growth ETF
NULG
$3.09B
– –
-6,077
Closed -$594K –
OBE icon
2400
Obsidian Energy
OBE
$751M
– –
-12,021
Closed -$73.7K –
94 95
96
97 98

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.