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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
+9.6%
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
$264M
AUM Growth
+$23M
(+9.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
160
New
12
Increased
71
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.92M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$993K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$719K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$870K |
| 3 |
Microsoft
MSFT
|
+$772K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$510K |
| 5 |
JPMorgan Chase
JPM
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.31% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $217K | 0.08% |
383
| – | – |
|
152
SIFCO Industries
SIF
$169M
| $215K | 0.08% |
57,541
| – | – |
|
153
Eaton
ETN
$174B
| $211K | 0.08% |
+590
| New | +$182K |
|
154
S&P Global
SPGI
$121B
| $209K | 0.08% |
397
+1
| +0.3% | +$499 |
|
155
iShares Core S&P Small-Cap ETF
IJR
$112B
| $201K | 0.08% |
+1,835
| New | +$190K |
|
156
BlackRock MuniAssets Fund
MUA
$516M
| $154K | 0.06% |
14,782
| – | – |
|
157
PennantPark Floating Rate Capital
PFLT
$704M
| $103K | 0.04% |
10,000
| – | – |
|
|
EU
158
enCore Energy
EU
$223M
| $59.2K | 0.02% |
20,711
| – | – |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-6,000
| Closed | -$315K |
|
|
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-18,269
| Closed | -$870K |
|
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Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Investment Partners held 160 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investment Partners's Q2 2025 filing shows 12 new, 71 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Investment Partners's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 49,969 shares worth $2.02M.
- Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.6M increase.
- Investment Partners's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
- Investment Partners fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2025, selling an estimated $870K.
- Investment Partners's ten largest holdings make up 35% of its $264M portfolio in Q2 2025.
- Investment Partners opened 12 new positions and closed 2 in Q2 2025.
- Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $264M.
Based on Investment Partners's 13F filing for Q2 2025, filed 8 Aug 2025.