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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
GIS icon
126
General Mills
GIS
$19.4B
$298K 0.12%
4,679
+22
+0.5% +$1.48K
TEAM icon
127
Atlassian
TEAM
$36.9B
$296K 0.12%
1,218
-143
-11% -$32.7K
BA icon
128
Boeing
BA
$183B
$294K 0.12%
1,659
-125
-7% -$19.6K
AMG icon
129
Affiliated Managers Group
AMG
$9.82B
$293K 0.12%
1,585
– –
KOF icon
130
Coca-Cola Femsa
KOF
$23.2B
$286K 0.12%
3,674
-639
-15% -$52.6K
INTC icon
131
Intel
INTC
$509B
$282K 0.12%
14,049
+303
+2% +$6.83K
T icon
132
AT&T
T
$163B
$280K 0.12%
12,311
+301
+3% +$6.77K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$262K 0.11%
2,980
– –
GE icon
134
GE Aerospace
GE
$383B
$262K 0.11%
1,570
+75
+5% +$13.4K
MS icon
135
Morgan Stanley
MS
$337B
$259K 0.11%
2,064
-39
-2% -$4.8K
SNPS icon
136
Synopsys
SNPS
$78.8B
$244K 0.1%
502
-105
-17% -$54.9K
NEE icon
137
NextEra Energy
NEE
$178B
$242K 0.1%
3,376
+159
+5% +$12.4K
J icon
138
Jacobs Solutions
J
$17.1B
$229K 0.09%
1,730
+1
+0.1% +$138
VRT icon
139
Vertiv
VRT
$106B
$227K 0.09%
+2,002
New +$238K
DLR icon
140
Digital Realty Trust
DLR
$72.2B
$221K 0.09%
+1,247
New +$221K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$212K 0.09%
361
+10
+3% +$5.87K
SIF icon
142
SIFCO Industries
SIF
$176M
$204K 0.08%
57,541
– –
WELL icon
143
Welltower
WELL
$170B
$202K 0.08%
+1,602
New +$210K
MUA icon
144
BlackRock MuniAssets Fund
MUA
$521M
$163K 0.07%
14,782
– –
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$745M
$109K 0.05%
+10,000
New +$112K
EU
146
enCore Energy
EU
$243M
$70.6K 0.03%
20,711
– –
AMD icon
147
Advanced Micro Devices
AMD
$785B
– –
-1,885
Closed -$309K
AMT icon
148
American Tower
AMT
$80.8B
– –
-1,629
Closed -$379K
BP icon
149
BP
BP
$108B
– –
-15,981
Closed -$502K
EMN icon
150
Eastman Chemical
EMN
$8.5B
– –
-2,100
Closed -$235K
3 4 5
6
7

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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.