InTrack Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$1.01M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$714K |
| 4 |
Apollo Global Management
APO
|
+$697K |
| 5 |
Lowe's Companies
LOW
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.62M |
| 2 |
Palantir
PLTR
|
+$2.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 4 |
Abbott
ABT
|
+$1.36M |
| 5 |
Eli Lilly
LLY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Healthcare | 8.7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$114B
| – | – |
-3,778
| Closed | -$322K |
|
102
ServiceNow
NOW
$132B
| – | – |
-1,610
| Closed | -$332K |
|
103
Prologis
PLD
$132B
| – | – |
-2,880
| Closed | -$311K |
|
104
SLB Ltd
SLB
$78.9B
| – | – |
-9,097
| Closed | -$363K |
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-6,779
| Closed | -$202K |
|
106
Tesla
TSLA
$1.31T
| – | – |
-1,451
| Closed | -$575K |
|
107
Unilever
UL
$135B
| – | – |
-10,917
| Closed | -$672K |
|
108
UnitedHealth
UNH
$371B
| – | – |
-1,205
| Closed | -$655K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-3,782
| Closed | -$215K |
|
110
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-2,132
| Closed | -$878K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,734
| Closed | -$414K |
|
112
Xylem
XYL
$28.3B
| – | – |
-3,462
| Closed | -$400K |
|
Similar funds
InTrack Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, InTrack Investment Management held 112 positions worth $110M, down 23% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
InTrack Investment Management withdrew a net $30.8M in Q1 2025, closing 22 positions and reducing 55 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, InTrack Investment Management opened a new position in Fidelity Enhanced International ETF worth $1.03M.
- InTrack Investment Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 34,462 shares worth $1.03M.
- InTrack Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.03M increase.
- InTrack Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.62M.
- InTrack Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $1.28M.
- InTrack Investment Management's ten largest holdings make up 37% of its $110M portfolio in Q1 2025.
- InTrack Investment Management opened 5 new positions and closed 22 in Q1 2025.
- InTrack Investment Management's portfolio value fell 23% quarter-over-quarter to $110M.
Based on InTrack Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.