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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
+1.15%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.35M
Cap. Flow
-$8.11M
Cap. Flow %
-7.32%
Top 10 Hldgs %
38.76%
Holding
65
New
3
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.78M
2
GFF icon
Griffon
GFF
+$2.67M
3
BHP icon
BHP
BHP
+$500K
4
CLOI icon
VanEck CLO ETF
CLOI
+$386K
5
SYY icon
Sysco
SYY
+$366K

Top Sells

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.11M
2
AVGO icon
Broadcom
AVGO
+$3.5M
3
TXN icon
Texas Instruments
TXN
+$2.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Industrials 9.74%
3 Consumer Staples 8%
4 Technology 6.42%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.81T
$2.26M 2.04%
6,019
+1
+0% +$408
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.17M 1.96%
38,045
+5,250
+16% +$306K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.88M 1.69%
36,271
+3,544
+11% +$197K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.87M 1.68%
22,554
+4,208
+23% +$346K
ARCC icon
30
Ares Capital
ARCC
$13.3B
$1.83M 1.65%
82,519
+12,316
+18% +$280K
MORT icon
31
VanEck Mortgage REIT Income ETF
MORT
$366M
$1.6M 1.45%
143,456
+25,221
+21% +$283K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.44M 1.3%
7,422
-92
-1% -$18.3K
INCO icon
33
Columbia India Consumer ETF
INCO
$224M
$1.31M 1.18%
21,996
+39
+0.2% +$2.35K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$874B
$1.12M 1.01%
2,001
-62
-3% -$36.6K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.13B
$960K 0.87%
16,078
-495
-3% -$30.7K
AAPL icon
36
Apple
AAPL
$4.71T
$790K 0.71%
3,557
+3
+0.1% +$695
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$773K 0.7%
12,520
-2,225
-15% -$150K
JIRE icon
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$724K 0.65%
11,356
-139
-1% -$8.71K
NEE icon
39
NextEra Energy
NEE
$189B
$676K 0.61%
9,542
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$567K 0.51%
4,740
-151
-3% -$18.9K
NVDA icon
41
NVIDIA
NVDA
$5.02T
$560K 0.51%
5,170
– –
SO icon
42
Southern Company
SO
$109B
$554K 0.5%
6,025
+1
+0% +$87
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$475K 0.43%
4,877
-3,835
-44% -$405K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$467K 0.42%
3,827
+103
+3% +$13.3K
KO icon
45
Coca-Cola
KO
$351B
$467K 0.42%
6,520
– –
IBM icon
46
IBM
IBM
$195B
$425K 0.38%
1,708
+1
+0.1% +$245
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$355K 0.32%
6,574
-519
-7% -$27.9K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.3B
$335K 0.3%
6,512
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$69.5B
$331K 0.3%
1,565
-350
-18% -$83.9K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$331K 0.3%
3,311
-277
-8% -$29.2K
1
2
3

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Integras Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Integras Partners held 65 positions worth $111M, down 5.4% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integras Partners withdrew a net $8.11M in Q1 2025, closing 5 positions and reducing 26 holdings. Its most notable exit was Broadcom, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Integras Partners opened a new position in Cheniere Energy worth $2.86M.

  • Integras Partners's largest Q1 2025 buy was Cheniere Energy: 12,342 shares worth $2.86M.
  • Integras Partners added most to BHP in Q1 2025, an estimated $500K increase.
  • Integras Partners's biggest Q1 2025 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $5.11M.
  • Integras Partners fully exited Broadcom in Q1 2025, selling an estimated $3.5M.
  • Integras Partners's ten largest holdings make up 39% of its $111M portfolio in Q1 2025.
  • Integras Partners opened 3 new positions and closed 5 in Q1 2025.
  • Integras Partners's portfolio value fell 5.4% quarter-over-quarter to $111M.

Based on Integras Partners's 13F filing for Q1 2025, filed 14 May 2025.