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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
(-13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
167
New
1
Increased
95
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$798K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$778K |
| 3 |
Huntington Bancshares
HBAN
|
+$749K |
| 4 |
Apple
AAPL
|
+$563K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$759K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$340K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$303K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$100B
| $203K | 0.1% |
4,421
+10
| +0.2% | +$499 |
|
152
KeyCorp
KEY
$24.8B
| $175K | 0.09% |
10,150
+38
| +0.4% | +$735 |
|
153
Ford
F
$56.8B
| $131K | 0.06% |
11,792
-11,468
| -49% | -$157K |
|
|
154
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-14,480
| Closed | -$759K |
|
155
Diageo
DEO
$48.8B
| – | – |
-1,099
| Closed | -$223K |
|
156
Eastman Chemical
EMN
$8.45B
| – | – |
-2,100
| Closed | -$235K |
|
157
Eversource Energy
ES
$27.3B
| – | – |
-2,463
| Closed | -$217K |
|
158
Intuitive Surgical
ISRG
$130B
| – | – |
-768
| Closed | -$232K |
|
159
Morgan Stanley
MS
$341B
| – | – |
-2,392
| Closed | -$209K |
|
|
160
Shopify
SHOP
$160B
| – | – |
-3,840
| Closed | -$260K |
|
161
ScottsMiracle-Gro
SMG
$3.86B
| – | – |
-1,805
| Closed | -$222K |
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| – | – |
-3,140
| Closed | -$208K |
|
163
Toronto Dominion Bank
TD
$197B
| – | – |
-2,965
| Closed | -$235K |
|
164
Atlassian
TEAM
$28B
| – | – |
-723
| Closed | -$212K |
|
165
Target
TGT
$67.3B
| – | – |
-948
| Closed | -$201K |
|
166
T. Rowe Price
TROW
$24.7B
| – | – |
-1,484
| Closed | -$224K |
|
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-5,169
| Closed | -$250K |
|
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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.