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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
-13.62%
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
$205M
AUM Growth
-$31.8M
Cap. Flow
+$2.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K
3
HBAN icon
Huntington Bancshares
HBAN
+$749K
4
AAPL icon
Apple
AAPL
+$563K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$513K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$340K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$303K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K
5
SHOP icon
Shopify
SHOP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 5.93%
3 Healthcare 5.89%
4 Financials 4.96%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$372K 0.18%
3,671
-41
-1% -$4.23K
NVDA icon
102
NVIDIA
NVDA
$5.33T
$370K 0.18%
24,420
+1,100
+5% +$20.8K
NSC icon
103
Norfolk Southern
NSC
$76.6B
$369K 0.18%
1,625
+8
+0.5% +$1.97K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$369K 0.18%
5,809
– –
AFL icon
105
Aflac
AFL
$63.8B
$366K 0.18%
6,616
-155
-2% -$9.15K
UPS icon
106
United Parcel Service
UPS
$91.7B
$362K 0.18%
1,985
+57
+3% +$10.4K
YUM icon
107
Yum! Brands
YUM
$41.5B
$358K 0.17%
3,155
+1
+0% +$116
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$354K 0.17%
7,484
-832
-10% -$39.1K
ADBE icon
109
Adobe
ADBE
$103B
$352K 0.17%
961
– –
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$342K 0.17%
9,284
+1,508
+19% +$59.7K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$333K 0.16%
4,424
+27
+0.6% +$2.06K
ASML icon
112
ASML
ASML
$651B
$332K 0.16%
698
+70
+11% +$39.1K
CB icon
113
Chubb
CB
$136B
$328K 0.16%
1,666
-84
-5% -$17.3K
QCOM icon
114
Qualcomm
QCOM
$167B
$324K 0.16%
2,539
+7
+0.3% +$951
BRW
115
Saba Capital Income & Opportunities Fund
BRW
$342M
$323K 0.16%
40,214
-1
-0% -$8
BAC icon
116
Bank of America
BAC
$444B
$319K 0.16%
10,242
+258
+3% +$9.29K
BDX icon
117
Becton Dickinson
BDX
$46.9B
$316K 0.15%
1,283
-50
-4% -$12.7K
CMCSA icon
118
Comcast
CMCSA
$87.8B
$309K 0.15%
7,882
+1,234
+19% +$52.9K
ALB icon
119
Albemarle
ALB
$14.1B
$308K 0.15%
1,475
+1
+0.1% +$223
SBUX icon
120
Starbucks
SBUX
$120B
$302K 0.15%
3,950
+246
+7% +$18.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$295K 0.14%
3,198
+1
+0% +$99
FNF icon
122
Fidelity National Financial
FNF
$13.8B
$290K 0.14%
8,170
+611
+8% +$23.9K
FDS icon
123
Factset
FDS
$9.9B
$285K 0.14%
740
-12
-2% -$4.7K
EMR icon
124
Emerson Electric
EMR
$91.5B
$276K 0.13%
3,473
+5
+0.1% +$441
BLK icon
125
Blackrock
BLK
$175B
$272K 0.13%
447
+1
+0.2% +$651
3 4
5
6 7

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SAMT
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FPWM
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WHAM
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SFCM
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Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Partners held 167 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q2 2022 filing shows 1 new, 95 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K. The largest sale was Vanguard Total International Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Partners's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,840 shares worth $494K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $798K increase.
  • Investment Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $340K.
  • Investment Partners fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $759K.
  • Investment Partners's ten largest holdings make up 36% of its $205M portfolio in Q2 2022.
  • Investment Partners opened 1 new position and closed 14 in Q2 2022.
  • Investment Partners's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.