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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.9M 61.22%
53,500
-5,186,500
-99% -$2.16B
TGT icon
2
Target
TGT
$65.6B
$340K 0.91%
1,405
+68
+5% +$14.9K
ROK icon
3
Rockwell Automation
ROK
$53.4B
$322K 0.86%
+1,125
New +$303K
KLAC icon
4
KLA
KLAC
$239B
$321K 0.86%
9,910
+900
+10% +$28.8K
CTAS icon
5
Cintas
CTAS
$81.9B
$320K 0.86%
3,352
+604
+22% +$53.5K
PAYX icon
6
Paychex
PAYX
$41.6B
$317K 0.85%
+2,955
New +$297K
TXN icon
7
Texas Instruments
TXN
$252B
$314K 0.84%
1,631
+230
+16% +$43.1K
SYK icon
8
Stryker
SYK
$125B
$304K 0.81%
1,171
+237
+25% +$60.6K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$304K 0.81%
1,536
– –
ACN icon
10
Accenture
ACN
$102B
$303K 0.81%
1,028
+53
+5% +$15.2K
DCI icon
11
Donaldson
DCI
$10.9B
$301K 0.8%
+4,731
New +$292K
CAH icon
12
Cardinal Health
CAH
$53.9B
$298K 0.8%
5,226
+841
+19% +$49.1K
EMR icon
13
Emerson Electric
EMR
$83.9B
$297K 0.79%
3,088
+231
+8% +$21.7K
ETN icon
14
Eaton
ETN
$161B
$297K 0.79%
2,001
+124
+7% +$17.9K
LECO icon
15
Lincoln Electric
LECO
$14.2B
$295K 0.79%
2,239
+120
+6% +$15.4K
DOV icon
16
Dover
DOV
$27.6B
$294K 0.79%
1,954
+115
+6% +$17K
ABT icon
17
Abbott
ABT
$183B
$293K 0.78%
2,527
+448
+22% +$52.2K
RHI icon
18
Robert Half
RHI
$3.87B
$293K 0.78%
3,288
-194
-6% -$16.9K
CSL icon
19
Carlisle Companies
CSL
$14.3B
$291K 0.78%
1,522
– –
UNH icon
20
UnitedHealth
UNH
$376B
$291K 0.78%
727
+5
+0.7% +$1.99K
ORCL icon
21
Oracle
ORCL
$374B
$290K 0.78%
3,730
-88
-2% -$6.89K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$287K 0.77%
3,531
+684
+24% +$55.9K
COR icon
23
Cencora
COR
$60.6B
$286K 0.76%
2,498
+291
+13% +$34.4K
MMM icon
24
3M
MMM
$90.9B
$286K 0.76%
1,720
+37
+2% +$6.17K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$285K 0.76%
1,731
+201
+13% +$33.3K
1
2 3

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HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
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
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HCIL
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CO
Certares Opportunities New York $46.7M AUM
AC
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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.