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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
+5.16%
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
$206M
AUM Growth
+$17.7M
(+9.4%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
163
New
19
Increased
88
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$846K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$747K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$709K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$615K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$421K |
| 2 |
Visa
V
|
+$363K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$350K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$344K |
| 5 |
Digital Realty Trust
DLR
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.22% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $217K | 0.11% |
4,598
| – | – |
|
152
General Dynamics
GD
$105B
| $214K | 0.1% |
+1,179
| New | +$193K |
|
153
Toronto Dominion Bank
TD
$200B
| $212K | 0.1% |
+3,246
| New | +$198K |
|
154
Target
TGT
$66.8B
| $212K | 0.1% |
+1,069
| New | +$200K |
|
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $209K | 0.1% |
+5,778
| New | +$206K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $204K | 0.1% |
+8,304
| New | +$192K |
|
157
Amgen
AMGN
$219B
| $200K | 0.1% |
803
-70
| -8% | -$16.7K |
|
|
158
Digital Realty Trust
DLR
$71.3B
| – | – |
-2,382
| Closed | -$332K |
|
159
SPDR Gold Trust
GLD
$138B
| – | – |
-1,161
| Closed | -$207K |
|
160
Qualcomm
QCOM
$168B
| – | – |
-1,448
| Closed | -$221K |
|
|
161
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,000
| Closed | -$344K |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-3,726
| Closed | -$299K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,200
| Closed | -$421K |
|
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FPWM
WHAM
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EC
SFCM
Investment Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Investment Partners held 163 positions worth $206M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investment Partners deployed $9.09M of net new capital in Q1 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was AbbVie: 4,675 shares worth $506K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Visa, an estimated $363K trimmed.
- Investment Partners's largest Q1 2021 buy was AbbVie: 4,675 shares worth $506K.
- Investment Partners added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $846K increase.
- Investment Partners's biggest Q1 2021 reduction was Visa, cutting an estimated $363K.
- Investment Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $421K.
- Investment Partners's ten largest holdings make up 36% of its $206M portfolio in Q1 2021.
- Investment Partners opened 19 new positions and closed 6 in Q1 2021.
- Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $206M.
Based on Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.