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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
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
-$2.05B
Cap. Flow
-$2.16B
Cap. Flow %
-5,782.89%
Top 10 Hldgs %
68.83%
Holding
64
New
14
Increased
29
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$303K
2
PAYX icon
Paychex
PAYX
+$297K
3
GLW icon
Corning
GLW
+$293K
4
DCI icon
Donaldson
DCI
+$292K
5
PRI icon
Primerica
PRI
+$291K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$294K
2
EXPD icon
Expeditors International
EXPD
+$261K
3
SPGI icon
S&P Global
SPGI
+$261K
4
HD icon
Home Depot
HD
+$259K
5
RPM icon
RPM International
RPM
+$255K

Sector Composition

Rank Sector Weight
1 Industrials 16.76%
2 Technology 5.59%
3 Healthcare 5.45%
4 Financials 4.51%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
51
ABM Industries
ABM
$2.88B
$251K 0.67%
+5,662
New +$284K
JPS
52
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.32%
11,950
– –
BBY icon
53
Best Buy
BBY
$17.9B
– –
-2,042
Closed -$234K
BR icon
54
Broadridge
BR
$19.7B
– –
-1,617
Closed -$248K
CAT icon
55
Caterpillar
CAT
$408B
– –
-1,268
Closed -$294K
CSX icon
56
CSX Corp
CSX
$93.4B
– –
-7,467
Closed -$240K
EXPD icon
57
Expeditors International
EXPD
$23B
– –
-2,424
Closed -$261K
HD icon
58
Home Depot
HD
$347B
– –
-848
Closed -$259K
LMT icon
59
Lockheed Martin
LMT
$135B
– –
-685
Closed -$253K
QCOM icon
60
Qualcomm
QCOM
$170B
– –
-1,603
Closed -$213K
RPM icon
61
RPM International
RPM
$14.6B
– –
-2,781
Closed -$255K
SPGI icon
62
S&P Global
SPGI
$122B
– –
-741
Closed -$261K
UNP icon
63
Union Pacific
UNP
$175B
– –
-1,059
Closed -$233K
WMT icon
64
Walmart Inc
WMT
$877B
– –
-4,716
Closed -$214K
1 2
3

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HCM
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WLRC
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HCIL
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CO
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CFRPA
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Innovative Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Innovative Portfolios held 64 positions worth $37.4M, down 98% from $2.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Innovative Portfolios withdrew a net $2.16B in Q2 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was Caterpillar, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Innovative Portfolios opened a new position in Rockwell Automation worth $322K.

  • Innovative Portfolios's largest Q2 2021 buy was Rockwell Automation: 1,125 shares worth $322K.
  • Innovative Portfolios added most to Stryker in Q2 2021, an estimated $60.6K increase.
  • Innovative Portfolios's biggest Q2 2021 reduction was Robert Half, cutting an estimated $16.9K.
  • Innovative Portfolios fully exited Caterpillar in Q2 2021, selling an estimated $294K.
  • Innovative Portfolios's ten largest holdings make up 69% of its $37.4M portfolio in Q2 2021.
  • Innovative Portfolios opened 14 new positions and closed 12 in Q2 2021.
  • Innovative Portfolios's portfolio value fell 98% quarter-over-quarter to $37.4M.

Based on Innovative Portfolios's 13F filing for Q2 2021, filed 16 Aug 2021.