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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
+9.3%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$271K |
| 2 |
Caterpillar
CAT
|
+$263K |
| 3 |
Hubbell
HUBB
|
+$262K |
| 4 |
Illinois Tool Works
ITW
|
+$253K |
| 5 |
Lincoln Electric
LECO
|
+$253K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.26% |
| 2 | Healthcare | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Financials | 0.05% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.08B | 99.41% |
+5,240,000
| New | +$2.02B |
|
|
2
KLA
KLAC
$239B
| $298K | 0.01% |
+9,010
| New | +$271K |
|
|
3
Caterpillar
CAT
$375B
| $294K | 0.01% |
+1,268
| New | +$263K |
|
|
4
Hubbell
HUBB
$25B
| $284K | 0.01% |
+1,518
| New | +$262K |
|
5
ITT
ITT
$17.5B
| $273K | 0.01% |
+3,003
| New | +$248K |
|
6
Robert Half
RHI
$3.87B
| $272K | 0.01% |
+3,482
| New | +$252K |
|
7
3M
MMM
$90.9B
| $271K | 0.01% |
+1,683
| New | +$252K |
|
|
8
Illinois Tool Works
ITW
$82.6B
| $270K | 0.01% |
+1,220
| New | +$253K |
|
9
McKesson
MCK
$100B
| $270K | 0.01% |
+1,384
| New | +$253K |
|
10
Accenture
ACN
$102B
| $269K | 0.01% |
+975
| New | +$252K |
|
11
UnitedHealth
UNH
$376B
| $269K | 0.01% |
+722
| New | +$250K |
|
12
Oracle
ORCL
$374B
| $268K | 0.01% |
+3,818
| New | +$247K |
|
13
Cardinal Health
CAH
$53.9B
| $266K | 0.01% |
+4,385
| New | +$242K |
|
14
Target
TGT
$65.6B
| $265K | 0.01% |
+1,337
| New | +$250K |
|
15
Texas Instruments
TXN
$252B
| $265K | 0.01% |
+1,401
| New | +$243K |
|
16
T. Rowe Price
TROW
$23.9B
| $264K | 0.01% |
+1,536
| New | +$252K |
|
17
Applied Industrial Technologies
AIT
$12.8B
| $262K | 0.01% |
+2,878
| New | +$244K |
|
18
Cencora
COR
$60.6B
| $261K | 0.01% |
+2,207
| New | +$239K |
|
19
Expeditors International
EXPD
$22B
| $261K | 0.01% |
+2,424
| New | +$233K |
|
|
20
Lincoln Electric
LECO
$14.2B
| $261K | 0.01% |
+2,119
| New | +$253K |
|
21
Regal Rexnord
RRX
$13.7B
| $261K | 0.01% |
+1,828
| New | +$251K |
|
22
S&P Global
SPGI
$121B
| $261K | 0.01% |
+741
| New | +$247K |
|
23
Eaton
ETN
$161B
| $260K | 0.01% |
+1,877
| New | +$242K |
|
24
MSC Industrial Direct
MSM
$6.89B
| $260K | 0.01% |
+2,879
| New | +$245K |
|
25
Home Depot
HD
$331B
| $259K | 0.01% |
+848
| New | +$234K |
|
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Innovative Portfolios's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Innovative Portfolios, which disclosed 50 positions worth $2.09B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is KLA: 9,010 shares worth $298K.
By sector, the portfolio is most concentrated in Industrials at 0.26% of assets, followed by Healthcare and Technology.
- Innovative Portfolios's largest Q1 2021 buy was KLA: 9,010 shares worth $298K.
- Innovative Portfolios's ten largest holdings make up 100% of its $2.09B portfolio in Q1 2021.
- Innovative Portfolios disclosed 50 positions in Q1 2021, its first 13F filing on record.
Based on Innovative Portfolios's 13F filing for Q1 2021, filed 11 May 2021.