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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
IBM icon
51
IBM
IBM
$194B
$375K 0.32%
+1,707
New +$380K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$370K 0.32%
+7,093
New +$393K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.3B
$362K 0.31%
+6,512
New +$373K
BUG icon
54
Global X Cybersecurity ETF
BUG
$1.19B
$316K 0.27%
+9,836
New +$319K
GPN icon
55
Global Payments
GPN
$21.3B
$312K 0.27%
+2,779
New +$304K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.88T
$310K 0.26%
+1,628
New +$287K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.2B
$266K 0.23%
+4,332
New +$273K
CAT icon
58
Caterpillar
CAT
$412B
$254K 0.22%
+700
New +$271K
DIS icon
59
Walt Disney
DIS
$161B
$245K 0.21%
+2,198
New +$231K
JPM icon
60
JPMorgan Chase
JPM
$930B
$214K 0.18%
+891
New +$208K
CRWD icon
61
CrowdStrike
CRWD
$187B
$214K 0.18%
+2,496
New +$207K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.88T
$204K 0.17%
+1,079
New +$189K
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.