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IP

Invenire Partners Portfolio holdings

AUM $65.4M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
-18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
103.63%
Top 10 Hldgs %
56.01%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.71M
2
CLAR icon
Clarus
CLAR
+$5.52M
3
NOA
North American Construction
NOA
+$5.5M
4
UIS icon
Unisys
UIS
+$5.45M
5
SMLR
Semler Scientific
SMLR
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 20.97%
3 Healthcare 17.58%
4 Consumer Discretionary 10.35%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRXH
26
SRX Global
SRXH
$28.3M
$1.6M 1.7%
+254
New +$1.83M
1
2

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Invenire Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Invenire Partners, which disclosed 26 positions worth $94.5M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 85,236 shares worth $9.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Healthcare.

  • Invenire Partners's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 85,236 shares worth $9.76M.
  • Invenire Partners's ten largest holdings make up 56% of its $94.5M portfolio in Q4 2021.
  • Invenire Partners disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Invenire Partners's 13F filing for Q4 2021, filed 14 Feb 2022.