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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
OPP
2401
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-11,375
Closed -$90.4K
PAR icon
2402
PAR Technology
PAR
$637M
– –
-6,444
Closed -$234K
PCTY icon
2403
Paylocity
PCTY
$6.71B
– –
-1,603
Closed -$244K
PEJ icon
2404
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-4,996
Closed -$306K
PGF icon
2405
Invesco Financial Preferred ETF
PGF
$676M
– –
-65,323
Closed -$924K
PII icon
2406
Polaris
PII
$4.15B
– –
-3,535
Closed -$224K
PLMR icon
2407
Palomar
PLMR
$3.65B
– –
-2,350
Closed -$317K
PSN icon
2408
Parsons
PSN
$6.28B
– –
-3,460
Closed -$214K
QQXT icon
2409
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-4,469
Closed -$292K
RGEN icon
2410
Repligen
RGEN
$7.44B
– –
-1,445
Closed -$237K
RVLV icon
2411
Revolve Group
RVLV
$1.79B
– –
-7,286
Closed -$220K
SCMB icon
2412
Schwab Municipal Bond ETF
SCMB
$3.96B
– –
-8,479
Closed -$218K
SCYB icon
2413
Schwab High Yield Bond ETF
SCYB
$2.69B
– –
-7,645
Closed -$202K
SHYG icon
2414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-15,207
Closed -$652K
SNV
2415
DELISTED
Synovus
SNV
– –
-6,636
Closed -$332K
SPYX icon
2416
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-6,651
Closed -$374K
STEP icon
2417
StepStone Group
STEP
$3.48B
– –
-4,137
Closed -$265K
TEAM icon
2418
Atlassian
TEAM
$22B
– –
-2,669
Closed -$433K
TIGR
2419
UP Fintech Holding
TIGR
$845M
– –
-17,343
Closed -$166K
TPG icon
2420
TPG
TPG
$6.87B
– –
-4,509
Closed -$288K
TSI
2421
TCW Strategic Income Fund
TSI
$212M
– –
-14,349
Closed -$70.9K
U icon
2422
Unity
U
$12.5B
– –
-7,837
Closed -$346K
UONEK icon
2423
Urban One Class D
UONEK
$22.9M
– –
-1,101
Closed -$9.46K
WBS icon
2424
Webster Financial
WBS
$12.3B
– –
-6,065
Closed -$380K
WHD icon
2425
Cactus
WHD
$3.83B
– –
-7,600
Closed -$347K
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.