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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
CLOI icon
1
VanEck CLO ETF
CLOI
$1.48B
$7.5M 6.77%
141,954
+7,295
+5% +$386K
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.93M 5.35%
64,756
-736
-1% -$71.7K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.16B
$4.51M 4.07%
236,650
-32,094
-12% -$630K
ABBV icon
5
AbbVie
ABBV
$448B
$3.26M 2.94%
15,564
-184
-1% -$35.8K
HD icon
6
Home Depot
HD
$330B
$3.18M 2.87%
8,675
-173
-2% -$67.4K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.12M 2.82%
32,740
-7,548
-19% -$706K
XOM icon
8
ExxonMobil
XOM
$640B
$3.11M 2.81%
26,187
+237
+0.9% +$26.2K
AMGN icon
9
Amgen
AMGN
$198B
$2.99M 2.7%
9,602
+484
+5% +$143K
GILD icon
10
Gilead Sciences
GILD
$162B
$2.97M 2.68%
26,513
-4,532
-15% -$468K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$2.96M 2.67%
48,560
-513
-1% -$29.9K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.3B
$2.93M 2.65%
94,516
+12,420
+15% +$364K
MCD icon
13
McDonald's
MCD
$187B
$2.9M 2.62%
9,291
+424
+5% +$127K
CSCO icon
14
Cisco
CSCO
$442B
$2.86M 2.58%
46,393
-389
-0.8% -$23.9K
LNG icon
15
Cheniere Energy
LNG
$56B
$2.86M 2.58%
+12,342
New +$2.78M
CL icon
16
Colgate-Palmolive
CL
$73.3B
$2.81M 2.54%
30,030
+1,471
+5% +$132K
WMT icon
17
Walmart Inc
WMT
$870B
$2.8M 2.53%
31,951
-1,389
-4% -$130K
SYY icon
18
Sysco
SYY
$39.3B
$2.78M 2.51%
37,043
+4,988
+16% +$366K
NRG icon
19
NRG Energy
NRG
$29.5B
$2.72M 2.46%
28,520
-1,938
-6% -$196K
BHP icon
20
BHP
BHP
$215B
$2.71M 2.44%
55,728
+10,049
+22% +$500K
LMT icon
21
Lockheed Martin
LMT
$119B
$2.61M 2.36%
5,847
+514
+10% +$237K
GFF icon
22
Griffon
GFF
$4.11B
$2.59M 2.34%
+36,189
New +$2.67M
ITW icon
23
Illinois Tool Works
ITW
$78.8B
$2.59M 2.33%
10,423
+570
+6% +$146K
USB icon
24
US Bancorp
USB
$100B
$2.51M 2.26%
59,435
-1,270
-2% -$58.6K
CMI icon
25
Cummins
CMI
$91.2B
$2.51M 2.26%
8,004
-139
-2% -$49K
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.