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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$189M
AUM Growth
-$147M
Cap. Flow
-$172M
Cap. Flow %
-91.08%
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$814K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$756K
5
GPC icon
Genuine Parts
GPC
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
TT icon
Trane Technologies
TT
+$8.84M
3
TSLA icon
Tesla
TSLA
+$8.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Technology 9.55%
3 Healthcare 6.57%
4 Financials 5.28%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$9.4B
– –
-4,135
Closed -$236K
SJM icon
227
J.M. Smucker
SJM
$13.2B
– –
-5,978
Closed -$822K
SO icon
228
Southern Company
SO
$99.3B
– –
-8,474
Closed -$576K
STE icon
229
Steris
STE
$20.3B
– –
-1,352
Closed -$225K
STZ icon
230
Constellation Brands
STZ
$21B
– –
-1,179
Closed -$271K
SYK icon
231
Stryker
SYK
$108B
– –
-1,697
Closed -$344K
SYY icon
232
Sysco
SYY
$38B
– –
-3,484
Closed -$246K
TFC icon
233
Truist Financial
TFC
$59.6B
– –
-4,963
Closed -$216K
TGT icon
234
Target
TGT
$72.2B
– –
-1,555
Closed -$231K
TKR icon
235
Timken Company
TKR
$8.17B
– –
-3,977
Closed -$235K
TMUS icon
236
T-Mobile US
TMUS
$182B
– –
-2,457
Closed -$330K
TROW icon
237
T. Rowe Price
TROW
$22B
– –
-2,717
Closed -$285K
TSLA icon
238
Tesla
TSLA
$1.45T
– –
-33,075
Closed -$8.77M
TSN icon
239
Tyson Foods
TSN
$18.4B
– –
-4,460
Closed -$294K
TT icon
240
Trane Technologies
TT
$92.5B
– –
-61,065
Closed -$8.84M
TTWO icon
241
Take-Two Interactive
TTWO
$39.3B
– –
-2,173
Closed -$237K
TXN icon
242
Texas Instruments
TXN
$237B
– –
-1,725
Closed -$267K
UNP icon
243
Union Pacific
UNP
$167B
– –
-3,037
Closed -$592K
USB icon
244
US Bancorp
USB
$94.3B
– –
-6,929
Closed -$279K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,182
Closed -$388K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-3,068
Closed -$551K
VTRS icon
247
Viatris
VTRS
$19.8B
– –
-10,718
Closed -$91K
WBD icon
248
Warner Bros
WBD
$70.7B
– –
-23,876
Closed -$275K
WEC icon
249
WEC Energy
WEC
$34B
– –
-5,832
Closed -$522K
WEN icon
250
Wendy's
WEN
$1.36B
– –
-14,186
Closed -$265K
7 8 9
10
11

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LJCM
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Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Partners held 261 positions worth $189M, down 44% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Partners withdrew a net $172M in Q4 2022, closing 119 positions and reducing 132 holdings. Its most notable exit was Trane Technologies, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investment Partners opened a new position in Principal Spectrum Preferred Securities Active ETF worth $2.18M.

  • Investment Partners's largest Q4 2022 buy was Principal Spectrum Preferred Securities Active ETF: 127,243 shares worth $2.18M.
  • Investment Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.83M increase.
  • Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $16.6M.
  • Investment Partners fully exited Trane Technologies in Q4 2022, selling an estimated $8.84M.
  • Investment Partners's ten largest holdings make up 32% of its $189M portfolio in Q4 2022.
  • Investment Partners opened 4 new positions and closed 119 in Q4 2022.
  • Investment Partners's portfolio value fell 44% quarter-over-quarter to $189M.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.