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Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.81%
Top 10 Hldgs %
38.95%
Holding
62
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$7.13M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.78M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.47M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 11.17%
3 Industrials 7.25%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$2.26M 1.93%
+15,658
New +$2.43M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.3B
$2.25M 1.92%
+82,096
New +$2.35M
BHP icon
28
BHP
BHP
$215B
$2.23M 1.9%
+45,679
New +$2.48M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.89M 1.61%
+32,795
New +$1.95M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$1.85M 1.57%
+32,727
New +$1.84M
ARCC icon
31
Ares Capital
ARCC
$13.5B
$1.54M 1.31%
+70,203
New +$1.51M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 1.28%
+18,346
New +$1.51M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.47M 1.26%
+7,514
New +$1.5M
INCO icon
34
Columbia India Consumer ETF
INCO
$225M
$1.42M 1.21%
+21,957
New +$1.52M
MORT icon
35
VanEck Mortgage REIT Income ETF
MORT
$372M
$1.26M 1.07%
+118,235
New +$1.33M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$886B
$1.22M 1.04%
+2,063
New +$1.22M
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.03M 0.88%
+16,573
New +$1.03M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.01M 0.86%
+14,745
New +$992K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$946K 0.81%
+8,712
New +$966K
AAPL icon
40
Apple
AAPL
$4.79T
$890K 0.76%
+3,554
New +$838K
NVDA icon
41
NVIDIA
NVDA
$5.14T
$694K 0.59%
+5,170
New +$713K
NEE icon
42
NextEra Energy
NEE
$186B
$684K 0.58%
+9,542
New +$741K
JIRE icon
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$673K 0.57%
+11,495
New +$718K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$611K 0.52%
+4,891
New +$624K
TNA icon
45
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$558K 0.48%
+13,325
New +$633K
SO icon
46
Southern Company
SO
$108B
$496K 0.42%
+6,024
New +$529K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$479K 0.41%
+3,724
New +$482K
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.7B
$464K 0.4%
+1,915
New +$475K
KO icon
49
Coca-Cola
KO
$354B
$406K 0.35%
+6,520
New +$426K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$376K 0.32%
+3,588
New +$387K
1
2
3

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Integras Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Integras Partners, which disclosed 62 positions worth $117M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is VanEck CLO ETF: 134,659 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.

  • Integras Partners's largest Q4 2024 buy was VanEck CLO ETF: 134,659 shares worth $7.11M.
  • Integras Partners's ten largest holdings make up 39% of its $117M portfolio in Q4 2024.
  • Integras Partners disclosed 62 positions in Q4 2024, its first 13F filing on record.

Based on Integras Partners's 13F filing for Q4 2024, filed 10 Feb 2025.