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Investment Partners Portfolio holdings

AUM $281M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+20.9%
3 Year Est. Return
+58.69%
5 Year Est. Return
+70.09%
10 Year Est. Return
+218.6%
AUM
$237M
AUM Growth
-$8.36M
Cap. Flow
+$2.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.55%
Holding
174
New
5
Increased
105
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$470K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$395K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$335K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 7.29%
3 Healthcare 5.16%
4 Financials 5.13%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$13M 5.48%
186,680
-3,152
-2% -$215K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.4M 5.25%
74,849
+2,346
+3% +$385K
AAPL icon
3
Apple
AAPL
$4.54T
$11.5M 4.87%
65,905
-10
-0% -$1.68K
TSLA icon
4
Tesla
TSLA
$1.23T
$10.6M 4.5%
29,613
+150
+0.5% +$46.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.64M 3.65%
179,824
+11,738
+7% +$571K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.86M 3.32%
25,478
-119
-0.5% -$35.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.23M 3.06%
104,055
+392
+0.4% +$27.7K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.8M 2.88%
87,684
-2,691
-3% -$204K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.7M 2.41%
123,596
+7,210
+6% +$347K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.07M 2.14%
31,251
+11
+0% +$1.77K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.95M 2.09%
10,901
+21
+0.2% +$9.39K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.12M 1.74%
53,966
+22
+0% +$1.65K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.8M 1.61%
63,856
-6,736
-10% -$395K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.79M 1.6%
31,713
+1,630
+5% +$192K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$3.72M 1.57%
23,904
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.68M 1.55%
49,939
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.62M 1.53%
36,001
+2,813
+8% +$280K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.15M 1.33%
25,408
+2,964
+13% +$372K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.13M 1.32%
19,398
+1,363
+8% +$217K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.96M 1.25%
6,557
+1
+0% +$445
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.92M 1.23%
21,407
-563
-3% -$83.1K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.8M 1.18%
75,182
– –
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.78M 1.18%
35,182
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.69M 1.14%
12,683
-1,239
-9% -$261K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 1.13%
51,860
+3,972
+8% +$209K
1
2 3 4 5

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SA
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Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Partners held 174 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment Partners's Q1 2022 filing shows 5 new, 105 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K. The largest sale was Invesco QQQ Trust, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Partners's largest Q1 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 14,573 shares worth $786K.
  • Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $571K increase.
  • Investment Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $395K.
  • Investment Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $470K.
  • Investment Partners's ten largest holdings make up 38% of its $237M portfolio in Q1 2022.
  • Investment Partners opened 5 new positions and closed 8 in Q1 2022.
  • Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Investment Partners's 13F filing for Q1 2022, filed 22 Apr 2022.