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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
OPP icon
2401
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
– –
-11,375
Closed -$90.4K –
PAR icon
2402
PAR Technology
PAR
$660M
– –
-6,444
Closed -$234K –
PCTY icon
2403
Paylocity
PCTY
$8.33B
– –
-1,603
Closed -$244K –
PEJ icon
2404
Invesco Leisure and Entertainment ETF
PEJ
$341M
– –
-4,996
Closed -$306K –
PGF icon
2405
Invesco Financial Preferred ETF
PGF
$599M
– –
-65,323
Closed -$924K –
PII icon
2406
Polaris
PII
$2.93B
– –
-3,535
Closed -$224K –
PLMR icon
2407
Palomar
PLMR
$3.53B
– –
-2,350
Closed -$317K –
PSN icon
2408
Parsons
PSN
$4.78B
– –
-3,460
Closed -$214K –
QQXT icon
2409
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$142M
– –
-4,469
Closed -$292K –
RGEN icon
2410
Repligen
RGEN
$10.8B
– –
-1,445
Closed -$237K –
RVLV icon
2411
Revolve Group
RVLV
$1.56B
– –
-7,286
Closed -$220K –
SCMB icon
2412
Schwab Municipal Bond ETF
SCMB
$3.12B
– –
-8,479
Closed -$218K –
SCYB icon
2413
Schwab High Yield Bond ETF
SCYB
$2.78B
– –
-7,645
Closed -$202K –
SHYG icon
2414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
– –
-15,207
Closed -$652K –
SNV icon
2415
DELISTED
Synovus
SNV
– –
-6,636
Closed -$332K –
SPYX icon
2416
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-6,651
Closed -$374K –
STEP icon
2417
StepStone Group
STEP
$3.6B
– –
-4,137
Closed -$265K –
TEAM icon
2418
Atlassian
TEAM
$52.3B
– –
-2,669
Closed -$433K –
TIGR icon
2419
UP Fintech Holding
TIGR
$795M
– –
-17,343
Closed -$166K –
TPG icon
2420
TPG
TPG
$7.48B
– –
-4,509
Closed -$288K –
TSI icon
2421
TCW Strategic Income Fund
TSI
$271M
– –
-14,349
Closed -$70.9K –
U icon
2422
Unity
U
$20.6B
– –
-7,837
Closed -$346K –
UONEK icon
2423
Urban One Class D
UONEK
$17.8M
– –
-1,101
Closed -$9.46K –
WBS icon
2424
DELISTED
Webster Financial
WBS
– –
-6,065
Closed -$380K –
WHD icon
2425
Cactus
WHD
$4.41B
– –
-7,600
Closed -$347K –
94 95 96
97
98

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BA
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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.