Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$4.52B
AUM Growth
-$21.1B
(-82%)
Holding
1,397
Top Buys
| 1 | +$32.5M | |
| 2 | +$28M | |
| 3 | +$18.2M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$705M | |
| 3 | +$624M | |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Amazon
AMZN
|
+$485M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $317M | 7.02% |
465,116
-327,483
|
|
||
|
2
Apple
AAPL
$3.89T
| $267M | 5.91% |
981,399
-2,011,615
|
|
||
3
Microsoft
MSFT
$2.96T
| $220M | 4.88% |
455,725
-1,245,225
|
|
||
4
iShares Core S&P 500 ETF
IVV
$750B
| $199M | 4.41% |
290,483
-282,486
|
|
||
5
NVIDIA
NVDA
$4.43T
| $169M | 3.74% |
905,523
-1,555,223
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $115M | 2.56% |
368,852
-1,601,980
|
|
||
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
| $108M | 2.39% |
4,714,898
-278,309
|
|
||
8
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
| $75.2M | 1.67% |
1,002,293
-194,260
|
|
||
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $68.2M | 1.51% |
1,348,757
-616,234
|
|
||
|
10
Amazon
AMZN
$2.24T
| $67.7M | 1.5% |
293,339
-2,120,549
|
|
||
11
Broadcom
AVGO
$1.51T
| $63.1M | 1.4% |
182,449
-1,093,102
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $61.7M | 1.37% |
93,403
-305,987
|
|
||
13
iShares MBS ETF
MBB
$39.5B
| $61.6M | 1.36% |
646,897
+2,334
|
|
||
14
Micron Technology
MU
$464B
| $58M | 1.29% |
203,377
-256,632
|
|
||
15
Lam Research
LRCX
$288B
| $47.9M | 1.06% |
279,906
-2,097,884
|
|
||
16
General Motors
GM
$70.3B
| $47.8M | 1.06% |
587,432
+182,499
|
|
||
17
Vertex Pharmaceuticals
VRTX
$123B
| $44.6M | 0.99% |
98,375
+17,788
|
|
||
18
Citigroup
C
$195B
| $44.2M | 0.98% |
378,638
-284,778
|
|
||
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
| $43.6M | 0.97% |
1,940,729
+807,851
|
|
||
20
UnitedHealth
UNH
$267B
| $42.6M | 0.94% |
128,943
-37,263
|
|
||
21
Charles Schwab
SCHW
$170B
| $41.3M | 0.92% |
413,767
-1,916,633
|
|
||
22
General Dynamics
GD
$98.6B
| $40.8M | 0.9% |
121,207
+81,977
|
|
||
23
Qualcomm
QCOM
$150B
| $39.4M | 0.87% |
230,632
-157,619
|
|
||
24
Travelers Companies
TRV
$67.2B
| $38.5M | 0.85% |
132,629
-2,701
|
|
||
25
Bank of America
BAC
$359B
| $38.3M | 0.85% |
696,137
-133,591
|
|