Latest INVESTMENT PARTNERS, LTD. Stock Portfolio
INVESTMENT PARTNERS, LTD. Performance:
2024 Q3: 3.4%YTD: 9.84%2023: 11.1%
Performance for 2024 Q3 is 3.4%, and YTD is 9.84%, and 2023 is 11.1%.
About INVESTMENT PARTNERS, LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTMENT PARTNERS, LTD. reported an equity portfolio of $240.1 Millions as of 30 Sep, 2024.
The top stock holdings of INVESTMENT PARTNERS, LTD. are IJR, IJR, MSFT. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in ENCORE ENERGY CORP (EU), NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR). INVESTMENT PARTNERS, LTD. opened new stock positions in DBX ETF TR (ACSG), ADVANCED MICRO DEVICES INC (AMD) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
The top stock holdings of INVESTMENT PARTNERS, LTD. are IJR, IJR, MSFT. The fund has invested 5.7% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in ENCORE ENERGY CORP (EU), NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR). INVESTMENT PARTNERS, LTD. opened new stock positions in DBX ETF TR (ACSG), ADVANCED MICRO DEVICES INC (AMD) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
INVESTMENT PARTNERS, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTMENT PARTNERS, LTD. made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| dbx etf tr | 369,926 |
| advanced micro devices inc | 309,291 |
| synopsys inc | 307,379 |
| tesla inc | 300,090 |
| super micro computer inc | 208,200 |
| s&p global inc | 203,767 |
| meta platforms inc | 201,099 |
New stocks bought by INVESTMENT PARTNERS, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 82.41 |
| ishares tr | 60.89 |
| ishares tr | 37.92 |
| invesco qqq tr | 34.86 |
| vanguard bd index fds | 23.5 |
| asml holding n v | 6.23 |
| spdr ser tr | 3.97 |
| ishares tr | 3.61 |
Additions to existing portfolio by INVESTMENT PARTNERS, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| encore energy corp | -39.63 |
| nextera energy inc | -35.38 |
| ishares tr | -21.17 |
| ishares tr | -17.93 |
| intel corp | -11.91 |
| spdr ser tr | -10.84 |
| vanguard intl equity index f | -10.4 |
| vaneck etf trust | -9.05 |
INVESTMENT PARTNERS, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -398,252 |
| kla corp | -206,128 |
INVESTMENT PARTNERS, LTD. got rid off the above stocks
Sector Distribution
INVESTMENT PARTNERS, LTD. has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Technology | 12.7 |
| Healthcare | 6.9 |
| Financial Services | 4.3 |
| Utilities | 3.7 |
| Consumer Defensive | 3.7 |
| Industrials | 2.8 |
| Consumer Cyclical | 2.6 |
| Communication Services | 1.8 |
| Energy | 1.6 |
Market Cap. Distribution
INVESTMENT PARTNERS, LTD. has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 11.1 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 39.8% of the stocks held by INVESTMENT PARTNERS, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 36.8 |
| RUSSELL 2000 | 3 |
INVESTMENT PARTNERS, LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INVESTMENT PARTNERS, LTD.
INVESTMENT PARTNERS, LTD. has 146 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INVESTMENT PARTNERS, LTD. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.30 | 33,991 | 7,919,850 | added | 0.09 | ||
| AAXJ | ishares tr | 1.52 | 69,126 | 3,640,150 | added | 60.89 | ||
| AAXJ | ishares tr | 1.40 | 30,894 | 3,356,020 | reduced | -7.84 | ||
| AAXJ | ishares tr | 0.19 | 8,330 | 447,498 | added | 0.3 | ||
| AAXJ | ishares tr | 0.17 | 3,627 | 401,255 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.40 | 17,027 | 3,362,520 | added | 0.1 | ||
| ABT | abbott labs | 0.33 | 6,871 | 783,391 | reduced | -3.36 | ||
| ACSG | dbx etf tr | 0.15 | 13,757 | 369,926 | new | |||
| ACWF | ishares tr | 1.56 | 86,293 | 3,746,820 | reduced | -2.18 | ||
| ACWF | ishares tr | 0.66 | 25,077 | 1,572,080 | added | 37.92 | ||
| ADBE | adobe inc | 0.26 | 1,207 | 624,960 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.17 | 1,751 | 403,038 | added | 0.29 | ||
| ADP | automatic data processing in | 0.78 | 6,767 | 1,872,510 | reduced | -0.44 | ||
| AEP | american elec pwr co inc | 0.88 | 20,492 | 2,102,470 | reduced | -0.79 | ||
| AFL | aflac inc | 0.11 | 2,435 | 272,178 | added | 0.37 | ||
| AGT | ishares tr | 0.83 | 38,471 | 1,993,590 | added | 3.61 | ||
| ALL | allstate corp | 0.18 | 2,240 | 424,909 | reduced | -3.78 | ||
| AMD | advanced micro devices inc | 0.13 | 1,885 | 309,291 | new | |||
| AMG | affiliated managers group in | 0.12 | 1,585 | 281,835 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.64 | 43,100 | 3,935,420 | added | 0.07 | ||