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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
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
62
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$7.13M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.78M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$5.47M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck CLO ETF
CLOI
$1.48B
| $7.11M | 6.07% |
+134,659
| New | +$7.13M |
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
| $6.45M | 5.5% |
+65,492
| New | +$6.78M |
|
|
3
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
| $5.31M | 4.53% |
+70,140
| New | +$5.2M |
|
|
4
Global X US Preferred ETF
PFFD
$2.16B
| $5.24M | 4.48% |
+268,744
| New | +$5.47M |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.72M | 3.18% |
+40,288
| New | +$3.81M |
|
7
Broadcom
AVGO
$1.89T
| $3.5M | 2.99% |
+15,098
| New | +$2.79M |
|
8
Home Depot
HD
$330B
| $3.44M | 2.94% |
+8,848
| New | +$3.61M |
|
9
Walmart Inc
WMT
$870B
| $3.01M | 2.57% |
+33,340
| New | +$2.89M |
|
10
US Bancorp
USB
$100B
| $2.9M | 2.48% |
+60,705
| New | +$2.99M |
|
11
Gilead Sciences
GILD
$162B
| $2.87M | 2.45% |
+31,045
| New | +$2.8M |
|
12
Cummins
CMI
$91.2B
| $2.84M | 2.42% |
+8,143
| New | +$2.86M |
|
13
AbbVie
ABBV
$448B
| $2.8M | 2.39% |
+15,748
| New | +$2.9M |
|
14
ExxonMobil
XOM
$640B
| $2.79M | 2.38% |
+25,950
| New | +$3.04M |
|
15
Bristol-Myers Squibb
BMY
$124B
| $2.78M | 2.37% |
+49,073
| New | +$2.74M |
|
16
Cisco
CSCO
$442B
| $2.77M | 2.36% |
+46,782
| New | +$2.67M |
|
17
NRG Energy
NRG
$29.5B
| $2.75M | 2.35% |
+30,458
| New | +$2.82M |
|
18
Texas Instruments
TXN
$268B
| $2.68M | 2.28% |
+14,271
| New | +$2.85M |
|
19
Colgate-Palmolive
CL
$73.3B
| $2.6M | 2.22% |
+28,559
| New | +$2.73M |
|
20
Lockheed Martin
LMT
$119B
| $2.59M | 2.21% |
+5,333
| New | +$2.91M |
|
21
McDonald's
MCD
$187B
| $2.57M | 2.19% |
+8,867
| New | +$2.64M |
|
22
Microsoft
MSFT
$2.9T
| $2.54M | 2.17% |
+6,018
| New | +$2.56M |
|
23
Illinois Tool Works
ITW
$78.8B
| $2.5M | 2.13% |
+9,853
| New | +$2.61M |
|
24
Sysco
SYY
$39.3B
| $2.45M | 2.09% |
+32,055
| New | +$2.45M |
|
25
Amgen
AMGN
$198B
| $2.38M | 2.03% |
+9,118
| New | +$2.71M |
|
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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.