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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
AAPL icon
1
Apple
AAPL
$4.91T
$706M 3.49%
2,780,794
+129,346
+5% +$33.7M
2018 Q4
29 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$557M 2.75%
851,150
+76,294
+10% +$52.1M
2019 Q3
26 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$526M 2.6%
7,777,803
+784,063
+11% +$54.4M
2018 Q4
29 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$523M 2.58%
1,410,984
+86,024
+6% +$36M
2018 Q4
29 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$460M 2.27%
2,643,834
+166,242
+7% +$30.5M
2023 Q2
11 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$389M 1.92%
3,916,831
+472,713
+14% +$47.3M
2021 Q2
19 quarters
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$355M 1.75%
9,105,172
+741,604
+9% +$29.7M
2024 Q1
8 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$299M 1.48%
3,304,688
+168,924
+5% +$15.8M
2023 Q4
9 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$274M 1.35%
883,594
+22,363
+3% +$7.36M
2023 Q4
9 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$265M 1.31%
936,618
+22,622
+2% +$6.87M
2018 Q4
29 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$262M 1.29%
1,261,736
+120,769
+11% +$26.6M
2018 Q4
29 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$261M 1.29%
908,515
+51,555
+6% +$16.2M
2020 Q2
23 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$200M 0.99%
308,316
+29,843
+11% +$20.3M
2018 Q4
29 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.2B
$191M 0.94%
3,959,644
+549,237
+16% +$26.6M
2023 Q4
9 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$186M 0.92%
760,730
-2,964
-0.4% -$690K
2018 Q4
29 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$181M 0.9%
303,739
-296
-0.1% -$185K
2021 Q2
19 quarters
WMT icon
17
Walmart Inc
WMT
$883B
$169M 0.84%
1,362,078
+11,373
+0.8% +$1.4M
2022 Q1
16 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.83T
$161M 0.79%
280,856
+21,950
+8% +$14.1M
2018 Q4
29 quarters
LLY icon
19
Eli Lilly
LLY
$1.05T
$158M 0.78%
171,696
+11,110
+7% +$11.3M
2022 Q2
15 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$238B
$141M 0.69%
1,926,498
+122,706
+7% +$9.55M
2023 Q4
9 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$139M 0.68%
1,982,986
+1,069,134
+117% +$77.2M
2024 Q1
8 quarters
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$128M 0.63%
665,712
+56,076
+9% +$11.2M
2024 Q1
8 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$123M 0.61%
570,781
-4,604
-0.8% -$1.03M
2023 Q4
9 quarters
XOM icon
24
ExxonMobil
XOM
$695B
$121M 0.6%
714,951
-3,923
-0.5% -$572K
2018 Q4
29 quarters
V icon
25
Visa
V
$724B
$121M 0.6%
401,125
+29,536
+8% +$9.5M
2018 Q4
29 quarters
1
2 3 4 5

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.