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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
-4.15%
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
$336M
AUM Growth
+$131M
(+64%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
46.38%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
259
New
106
Increased
130
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Trane Technologies
TT
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$6.73M |
| 4 |
Microsoft
MSFT
|
+$5.68M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$494K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
251
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $202K | 0.06% |
+17,170
| New | +$219K |
|
252
Hartford Financial Services
HIG
$39.3B
| $201K | 0.06% |
+3,238
| New | +$211K |
|
253
MetLife
MET
$62.1B
| $200K | 0.06% |
+3,286
| New | +$210K |
|
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $191K | 0.06% |
+18,049
| New | +$217K |
|
|
BFK
255
DELISTED
BlackRock Municipal Income Trust
BFK
| $104K | 0.03% |
+10,871
| New | +$117K |
|
256
Viatris
VTRS
$18.9B
| $91K | 0.03% |
+10,718
| New | +$105K |
|
|
HOFV
257
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $7K | ﹤0.01% |
+568
| New | +$9.88K |
|
258
GSK
GSK
$106B
| – | – |
-4,660
| Closed | -$254K |
|
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-3,671
| Closed | -$372K |
|
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Investment Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Investment Partners held 259 positions worth $336M, up 64% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Investment Partners deployed $156M of net new capital in Q3 2022, opening 106 new positions and adding to 130 existing holdings. Its largest new stake was Trane Technologies: 61,065 shares worth $8.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.94M trimmed.
- Investment Partners's largest Q3 2022 buy was Trane Technologies: 61,065 shares worth $8.84M.
- Investment Partners added most to Apple in Q3 2022, an estimated $13.4M increase.
- Investment Partners's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.94M.
- Investment Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $372K.
- Investment Partners's ten largest holdings make up 29% of its $336M portfolio in Q3 2022.
- Investment Partners opened 106 new positions and closed 2 in Q3 2022.
- Investment Partners's portfolio value rose 64% quarter-over-quarter to $336M.
Based on Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.