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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
+6.05%
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
$219M
AUM Growth
+$13.2M
Cap. Flow
+$1.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.67%
Holding
171
New
14
Increased
93
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$504K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$401K
5
GD icon
General Dynamics
GD
+$395K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 5.97%
3 Financials 5.42%
4 Healthcare 4.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$103B
$237K 0.11%
+4,770
New +$229K
SIRI icon
152
SiriusXM
SIRI
$10.4B
$237K 0.11%
3,631
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.5B
$232K 0.11%
1,483
– –
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$231K 0.11%
16,185
+4
+0% +$61
EMR icon
155
Emerson Electric
EMR
$89B
$228K 0.1%
+2,365
New +$222K
BLK icon
156
Blackrock
BLK
$175B
$223K 0.1%
+255
New +$215K
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$221K 0.1%
5,778
– –
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$218K 0.1%
+3,463
New +$208K
TSN icon
159
Tyson Foods
TSN
$20.7B
$216K 0.1%
+2,931
New +$227K
ES icon
160
Eversource Energy
ES
$27.3B
$212K 0.1%
2,643
+17
+0.6% +$1.43K
DEO icon
161
Diageo
DEO
$48.8B
$209K 0.1%
+1,092
New +$203K
TD icon
162
Toronto Dominion Bank
TD
$197B
$207K 0.09%
2,949
-297
-9% -$20.8K
KEY icon
163
KeyCorp
KEY
$24.8B
$206K 0.09%
+9,989
New +$217K
WOR icon
164
Worthington Enterprises
WOR
$2.89B
$205K 0.09%
5,424
– –
PSX icon
165
Phillips 66
PSX
$82.5B
$203K 0.09%
+2,366
New +$200K
AMGN icon
166
Amgen
AMGN
$210B
– –
-803
Closed -$200K
CMI icon
167
Cummins
CMI
$87.8B
– –
-1,546
Closed -$401K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-20,375
Closed -$2.08M
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,598
Closed -$217K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-1,655
Closed -$307K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,540
Closed -$368K
3 4 5 6
7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Partners held 171 positions worth $219M, up 6.4% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Partners's Q2 2021 filing shows 14 new, 93 increased, 28 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 2,361 shares worth $391K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Investment Partners's largest Q2 2021 buy was SPDR Gold Trust: 2,361 shares worth $391K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.13M increase.
  • Investment Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $2.08M.
  • Investment Partners's ten largest holdings make up 37% of its $219M portfolio in Q2 2021.
  • Investment Partners opened 14 new positions and closed 6 in Q2 2021.
  • Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $219M.

Based on Investment Partners's 13F filing for Q2 2021, filed 15 Jul 2021.