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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
-0.43%
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
$243M
AUM Growth
+$2.67M
Cap. Flow
+$5.95M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.48%
Holding
155
New
8
Increased
80
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.15M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$660K
5
MSFT icon
Microsoft
MSFT
+$503K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
2
BP icon
BP
BP
+$502K
3
AMT icon
American Tower
AMT
+$379K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
EMN icon
Eastman Chemical
EMN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 6.04%
3 Financials 5.85%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.56%
7,076
-294
-4% -$51.9K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.32M 0.55%
54,521
+40,764
+296% +$1.03M
GLD icon
53
SPDR Gold Trust
GLD
$138B
$1.27M 0.52%
5,258
+15
+0.3% +$3.69K
CAT icon
54
Caterpillar
CAT
$395B
$1.24M 0.51%
3,425
+3
+0.1% +$1.16K
CVX icon
55
Chevron
CVX
$371B
$1.22M 0.5%
8,392
+375
+5% +$57.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.47%
2,254
+80
+4% +$40.5K
SLV icon
57
iShares Silver Trust
SLV
$29.8B
$1.13M 0.47%
42,900
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.11M 0.46%
15,726
-361
-2% -$26.6K
XMPT icon
59
VanEck CEF Muni Income ETF
XMPT
$219M
$1.1M 0.45%
+51,326
New +$1.15M
HBAN icon
60
Huntington Bancshares
HBAN
$35.1B
$1.08M 0.44%
66,330
+47
+0.1% +$773
LMT icon
61
Lockheed Martin
LMT
$135B
$1.02M 0.42%
2,109
+133
+7% +$72.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$1.02M 0.42%
5,377
+29
+0.5% +$5.07K
KO icon
63
Coca-Cola
KO
$374B
$918K 0.38%
14,747
-8
-0.1% -$522
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$917K 0.38%
19,350
-1,688
-8% -$80.6K
CSCO icon
65
Cisco
CSCO
$476B
$912K 0.38%
15,397
+1,600
+12% +$91.4K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$906K 0.37%
6,262
+208
+3% +$32.2K
DIS icon
67
Walt Disney
DIS
$182B
$891K 0.37%
7,998
-136
-2% -$14.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.1B
$871K 0.36%
3,940
– –
IBM icon
69
IBM
IBM
$220B
$869K 0.36%
3,954
-41
-1% -$9.13K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$860K 0.35%
23,997
+78
+0.3% +$2.92K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$813K 0.33%
14,378
+162
+1% +$9.05K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$798K 0.33%
16,514
– –
VZ icon
73
Verizon
VZ
$195B
$784K 0.32%
19,608
-1,574
-7% -$66.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$775K 0.32%
18,094
+14
+0.1% +$636
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$751K 0.31%
1,282
+1
+0.1% +$589
1 2
3
4 5

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SGF
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FPL
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SAMT
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FPWM
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WHAM
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SA
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EC
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SFCM
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Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Partners held 155 positions worth $243M, up 1.1% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Partners's Q4 2024 filing shows 8 new, 80 increased, 37 reduced and 9 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M. The largest sale was iShares National Muni Bond ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Investment Partners's largest Q4 2024 buy was VanEck CEF Muni Income ETF: 51,326 shares worth $1.1M.
  • Investment Partners added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, an estimated $1.03M increase.
  • Investment Partners's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $546K.
  • Investment Partners fully exited BP in Q4 2024, selling an estimated $502K.
  • Investment Partners's ten largest holdings make up 33% of its $243M portfolio in Q4 2024.
  • Investment Partners opened 8 new positions and closed 9 in Q4 2024.
  • Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $243M.

Based on Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.