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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
(-5.4%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
65
New
3
Increased
23
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.78M |
| 2 |
Griffon
GFF
|
+$2.67M |
| 3 |
BHP
BHP
|
+$500K |
| 4 |
VanEck CLO ETF
CLOI
|
+$386K |
| 5 |
Sysco
SYY
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$5.11M |
| 2 |
Broadcom
AVGO
|
+$3.5M |
| 3 |
Texas Instruments
TXN
|
+$2.68M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Global X Cybersecurity ETF
BUG
$1.19B
| $275K | 0.25% |
8,517
-1,319
| -13% | -$44.5K |
|
52
Global Payments
GPN
$21.3B
| $269K | 0.24% |
2,751
-28
| -1% | -$2.93K |
|
53
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $268K | 0.24% |
4,336
+4
| +0.1% | +$251 |
|
54
Alphabet (Google) Class C
GOOG
$3.89T
| $254K | 0.23% |
1,629
+1
| +0.1% | +$183 |
|
55
AT&T
T
$157B
| $250K | 0.23% |
+8,847
| New | +$222K |
|
|
56
JPMorgan US Tech Leaders ETF
JTEK
$4.15B
| $245K | 0.22% |
3,650
-66,490
| -95% | -$5.11M |
|
57
Caterpillar
CAT
$412B
| $231K | 0.21% |
700
| – | – |
|
58
CrowdStrike
CRWD
$187B
| $220K | 0.2% |
2,496
| – | – |
|
59
Walt Disney
DIS
$161B
| $217K | 0.2% |
2,198
| – | – |
|
60
JPMorgan Chase
JPM
$930B
| $217K | 0.2% |
883
-8
| -0.9% | -$2.04K |
|
|
61
Broadcom
AVGO
$1.87T
| – | – |
-15,098
| Closed | -$3.5M |
|
|
62
Alphabet (Google) Class A
GOOGL
$3.89T
| – | – |
-1,079
| Closed | -$204K |
|
|
63
Johnson & Johnson
JNJ
$624B
| – | – |
-15,658
| Closed | -$2.26M |
|
64
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
| – | – |
-13,325
| Closed | -$558K |
|
|
65
Texas Instruments
TXN
$260B
| – | – |
-14,271
| Closed | -$2.68M |
|
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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.