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Innovative Portfolios Portfolio holdings

AUM $42.9M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
$0
Cap. Flow
-$329K
Cap. Flow %
-0.77%
Top 10 Hldgs %
66.87%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Industrials 17.74%
3 Financials 7.33%
4 Technology 6.82%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25.3M 58.9%
53,200
– –
HPQ icon
2
HP
HPQ
$30.6B
$414K 0.97%
10,995
– –
AVGO icon
3
Broadcom
AVGO
$1.62T
$398K 0.93%
5,980
– –
ACN icon
4
Accenture
ACN
$120B
$380K 0.89%
916
– –
PAYX icon
5
Paychex
PAYX
$42.4B
$377K 0.88%
2,761
– –
ALL icon
6
Allstate
ALL
$64.6B
$374K 0.87%
3,176
– –
COR icon
7
Cencora
COR
$61.5B
$370K 0.86%
2,786
– –
CL icon
8
Colgate-Palmolive
CL
$69.3B
$368K 0.86%
4,312
– –
MCK icon
9
McKesson
MCK
$104B
$368K 0.86%
1,480
– –
ABT icon
10
Abbott
ABT
$177B
$367K 0.86%
2,608
– –
SHW icon
11
Sherwin-Williams
SHW
$78.6B
$366K 0.85%
1,038
– –
UNH icon
12
UnitedHealth
UNH
$338B
$365K 0.85%
727
– –
DOV icon
13
Dover
DOV
$25.5B
$364K 0.85%
2,002
– –
GWW icon
14
W.W. Grainger
GWW
$59.9B
$361K 0.84%
697
– –
KLAC icon
15
KLA
KLAC
$218B
$359K 0.84%
8,350
– –
SRCE icon
16
1st Source
SRCE
$2.09B
$359K 0.84%
7,238
– –
FAST icon
17
Fastenal
FAST
$56.5B
$357K 0.83%
11,134
– –
GPC icon
18
Genuine Parts
GPC
$18.1B
$357K 0.83%
2,545
– –
MCHP icon
19
Microchip Technology
MCHP
$38.4B
$354K 0.83%
4,070
-4,070
-50% -$329K
CSL icon
20
Carlisle Companies
CSL
$12.9B
$353K 0.82%
1,423
– –
JNJ icon
21
Johnson & Johnson
JNJ
$638B
$353K 0.82%
2,065
– –
RRX icon
22
Regal Rexnord
RRX
$10.1B
$353K 0.82%
2,075
– –
SYK icon
23
Stryker
SYK
$108B
$353K 0.82%
1,319
– –
LECO icon
24
Lincoln Electric
LECO
$13.8B
$352K 0.82%
2,523
– –
ROK icon
25
Rockwell Automation
ROK
$46.4B
$352K 0.82%
1,008
– –
1
2 3

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HR
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NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
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CFRPA
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Innovative Portfolios's Q4 2021 Portfolio in Review

As of Q4 2021, Innovative Portfolios held 51 positions worth $42.9M, unchanged from the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Innovative Portfolios opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • Innovative Portfolios's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $329K.
  • Innovative Portfolios's ten largest holdings make up 67% of its $42.9M portfolio in Q4 2021.
  • Innovative Portfolios opened 0 new positions and closed 0 in Q4 2021.
  • Innovative Portfolios's portfolio value was unchanged quarter-over-quarter at $42.9M.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.