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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.79%
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
SPSM icon
1201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
– –
-86,001
SPTS icon
1202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
– –
-486,182
SPUS icon
1203
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
– –
-57,022
SPYD icon
1204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
– –
-10,672
SPYG icon
1205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-92,696
SRE icon
1206
Sempra
SRE
$61.6B
– –
-11,277
SRLN icon
1207
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
– –
-10,695
SSB icon
1208
SouthState Bank Corp
SSB
$9.74B
– –
-11,460
SSO icon
1209
ProShares Ultra S&P500
SSO
$8.23B
– –
-16,784
ST icon
1210
Sensata Technologies
ST
$6.59B
– –
-13,102
STPZ icon
1211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
– –
-36,368
STT icon
1212
State Street
STT
$49.9B
– –
-58,281
SUB icon
1213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-23,492
SUI icon
1214
Sun Communities
SUI
$14.6B
– –
-2,354
SUSA icon
1215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-3,192
SUSB icon
1216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-10,111
SVRA icon
1217
Savara
SVRA
$1.24B
– –
-25,214
SXC icon
1218
SunCoke Energy
SXC
$697M
– –
-26,004
SYF icon
1219
Synchrony
SYF
$24.4B
– –
-55,429
TAP icon
1220
Molson Coors Class B
TAP
$7.35B
– –
-59,086
TBLL icon
1221
Invesco Short Term Treasury ETF
TBLL
$2.69B
– –
-10,829
TCPC icon
1222
BlackRock TCP Capital
TCPC
$274M
– –
-78,979
TDG icon
1223
TransDigm Group
TDG
$72.2B
– –
-1,900
TDIV icon
1224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-3,040
TECH icon
1225
Bio-Techne
TECH
$11.1B
– –
-10,773
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