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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
+3.4%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$28.5M
Cap. Flow
+$26.6M
Cap. Flow %
17.49%
Top 10 Hldgs %
34.71%
Holding
73
New
8
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.94M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.44M
2
BHP icon
BHP
BHP
+$598K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K
5
LMT icon
Lockheed Martin
LMT
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 8.93%
2 Industrials 8.3%
3 Technology 6.55%
4 Consumer Staples 6.49%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.03T
$709K 0.47%
4,066
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$599K 0.39%
4,209
+53
+1% +$7.88K
SO icon
53
Southern Company
SO
$109B
$582K 0.38%
6,025
– –
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$535K 0.35%
10,735
+6,016
+127% +$300K
KO icon
55
Coca-Cola
KO
$349B
$492K 0.32%
6,470
– –
LRCX icon
56
Lam Research
LRCX
$397B
$438K 0.29%
2,050
– –
IBM icon
57
IBM
IBM
$194B
$414K 0.27%
1,708
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$459B
$413K 0.27%
716
-310
-30% -$188K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.89T
$405K 0.27%
1,412
+55
+4% +$17.3K
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.19B
$401K 0.26%
15,955
+3,538
+28% +$97.2K
CRWD icon
61
CrowdStrike
CRWD
$187B
$326K 0.21%
3,340
+8
+0.2% +$848
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.1B
$313K 0.21%
4,465
+166
+4% +$11.9K
PWR icon
63
Quanta Services
PWR
$97.5B
$278K 0.18%
506
– –
SCCO icon
64
Southern Copper
SCCO
$144B
$244K 0.16%
1,434
-1
-0.1% -$183
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.89T
$243K 0.16%
845
-40
-5% -$12.6K
TNA icon
66
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$219K 0.14%
4,955
– –
JPM icon
67
JPMorgan Chase
JPM
$926B
$214K 0.14%
726
– –
DIS icon
68
Walt Disney
DIS
$162B
$212K 0.14%
2,198
– –
RIME
69
Algorhythm Holdings
RIME
$7.7M
$21.8K 0.01%
+20,000
New +$27.1K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-265,970
Closed -$6.44M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.8B
– –
-3,729
Closed -$460K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.16B
– –
-4,702
Closed -$535K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,604
Closed -$231K
1 2
3

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Integras Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Integras Partners held 73 positions worth $152M, up 23% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Integras Partners deployed $26.6M of net new capital in Q1 2026, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 266,927 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BHP, an estimated $598K trimmed.

  • Integras Partners's largest Q1 2026 buy was Capital Group Short Duration Income ETF: 266,927 shares worth $6.88M.
  • Integras Partners added most to Dimensional US Targeted Value ETF in Q1 2026, an estimated $4.3M increase.
  • Integras Partners's biggest Q1 2026 reduction was BHP, cutting an estimated $598K.
  • Integras Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $6.44M.
  • Integras Partners's ten largest holdings make up 35% of its $152M portfolio in Q1 2026.
  • Integras Partners opened 8 new positions and closed 4 in Q1 2026.
  • Integras Partners's portfolio value rose 23% quarter-over-quarter to $152M.

Based on Integras Partners's 13F filing for Q1 2026, filed 12 May 2026.