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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
SBUX icon
101
Starbucks
SBUX
$111B
$394K 0.21%
3,973
-2,348
-37% -$222K
ADI icon
102
Analog Devices
ADI
$175B
$380K 0.2%
2,315
-2,335
-50% -$364K
KOF icon
103
Coca-Cola Femsa
KOF
$23.7B
$366K 0.19%
5,387
-1,931
-26% -$126K
LOW icon
104
Lowe's Companies
LOW
$109B
$356K 0.19%
1,784
-3,337
-65% -$667K
ASML icon
105
ASML
ASML
$624B
$353K 0.19%
647
-150
-19% -$78.6K
NVDA icon
106
NVIDIA
NVDA
$5.29T
$353K 0.19%
24,130
-34,280
-59% -$503K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$350K 0.19%
9,002
-282
-3% -$10.8K
UPS icon
108
United Parcel Service
UPS
$85.2B
$348K 0.18%
2,002
-2,053
-51% -$355K
EMR icon
109
Emerson Electric
EMR
$82.3B
$340K 0.18%
3,539
-3,423
-49% -$308K
ALB icon
110
Albemarle
ALB
$13.5B
$333K 0.18%
1,536
-298
-16% -$79.4K
BAC icon
111
Bank of America
BAC
$407B
$332K 0.18%
10,019
-28,726
-74% -$989K
BLK icon
112
Blackrock
BLK
$163B
$323K 0.17%
456
-158
-26% -$106K
ADBE icon
113
Adobe
ADBE
$99.6B
$316K 0.17%
938
-592
-39% -$189K
BRW
114
Saba Capital Income & Opportunities Fund
BRW
$318M
$306K 0.16%
40,214
-54,661
-58% -$428K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$106B
$306K 0.16%
3,232
-1,751
-35% -$168K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$304K 0.16%
3,440
-3,713
-52% -$353K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$283K 0.15%
3,410
-826
-19% -$66.9K
QCOM icon
118
Qualcomm
QCOM
$203B
$281K 0.15%
2,552
-1,625
-39% -$190K
MUA icon
119
BlackRock MuniAssets Fund
MUA
$657M
$277K 0.15%
25,616
-4,077
-14% -$41.6K
PRU icon
120
Prudential Financial
PRU
$40.8B
$255K 0.13%
2,562
-2,472
-49% -$250K
AMGN icon
121
Amgen
AMGN
$206B
$252K 0.13%
961
-1,838
-66% -$493K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$252K 0.13%
568
-232
-29% -$103K
GIS icon
123
General Mills
GIS
$19.5B
$251K 0.13%
2,992
-454
-13% -$37K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$244K 0.13%
3,814
-8,883
-70% -$551K
CMCSA icon
125
Comcast
CMCSA
$82.6B
$244K 0.13%
6,964
-18,708
-73% -$619K
3 4
5
6 7

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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.