Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+45%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
540
Reduced
429
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
76
Amentum Holdings, Inc.
AMTM
$6.05B
| $66.3M | 0.32% |
3,152,262
+3,017,236
| +2,235% | +$63.5M |
|
77
Johnson & Johnson
JNJ
$429B
| $64.9M | 0.32% |
447,991
+20,148
| +5% | +$2.92M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $64.5M | 0.32% |
917,707
+82,171
| +10% | +$5.78M |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $61M | 0.3% |
189,407
-4,550
| -2% | -$1.47M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $58.1M | 0.29% |
572,618
-8,798
| -2% | -$893K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $57.2M | 0.28% |
321,077
+2,097
| +0.7% | +$374K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $56.7M | 0.28% |
1,099,229
+62,902
| +6% | +$3.24M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $55.2M | 0.27% |
249,891
+1,412
| +0.6% | +$312K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $54.8M | 0.27% |
1,358,221
-23,483
| -2% | -$947K |
|
85
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $53.6M | 0.26% |
555,078
+13,367
| +2% | +$1.29M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $52.3M | 0.26% |
898,163
-10,576
| -1% | -$615K |
|
87
Qualcomm
QCOM
$170B
| $51.7M | 0.25% |
335,711
+26,681
| +9% | +$4.11M |
|
88
Adobe
ADBE
$148B
| $51.3M | 0.25% |
115,263
+15,789
| +16% | +$7.02M |
|
89
Simplify Opportunistic Income ETF
CRDT
$85.9M
| $51.1M | 0.25% |
2,036,827
+40,247
| +2% | +$1.01M |
|
90
Tesla
TSLA
$1.08T
| $49.2M | 0.24% |
121,773
-18,804
| -13% | -$7.59M |
|
91
Dimensional International Value ETF
DFIV
$13B
| $48.8M | 0.24% |
1,376,417
+118,592
| +9% | +$4.21M |
|
92
Exxon Mobil
XOM
$477B
| $47.8M | 0.23% |
444,679
+12,982
| +3% | +$1.4M |
|
93
Hasbro
HAS
$11.1B
| $46.6M | 0.23% |
833,646
+60,085
| +8% | +$3.36M |
|
94
T-Mobile US
TMUS
$284B
| $46.4M | 0.23% |
209,714
+5,978
| +3% | +$1.32M |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $45.3M | 0.22% |
451,748
+129,389
| +40% | +$13M |
|
96
Progressive
PGR
$145B
| $45.2M | 0.22% |
188,430
+89,468
| +90% | +$21.4M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $44.6M | 0.22% |
347,068
+2,446
| +0.7% | +$315K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $44.1M | 0.22% |
2,386,008
+2,366,962
| +12,428% | +$43.4M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.4M | 0.21% |
573,982
-65,879
| -10% | -$4.98M |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.1M | 0.21% |
363,462
-134,284
| -27% | -$15.5M |
|