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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
(-44%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-91.08%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
261
New
4
Increased
4
Reduced
132
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.83M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$2.15M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$814K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$756K |
| 5 |
Genuine Parts
GPC
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Trane Technologies
TT
|
+$8.84M |
| 3 |
Tesla
TSLA
|
+$8.77M |
| 4 |
JPMorgan Chase
JPM
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$264B
| – | – |
-8,008
| Closed | -$322K |
|
252
Waste Management
WM
$84.8B
| – | – |
-1,538
| Closed | -$246K |
|
253
Worthington Enterprises
WOR
$2.89B
| – | – |
-16,567
| Closed | -$390K |
|
254
W.P. Carey
WPC
$15.1B
| – | – |
-4,152
| Closed | -$284K |
|
255
W.R. Berkley
WRB
$26.1B
| – | – |
-11,474
| Closed | -$494K |
|
256
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,912
| Closed | -$232K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| – | – |
-2,586
| Closed | -$313K |
|
258
Zimmer Biomet
ZBH
$18B
| – | – |
-3,020
| Closed | -$316K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,000
| Closed | -$238K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,148
| Closed | -$313K |
|
|
NUO
261
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-17,170
| Closed | -$202K |
|
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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.