Latest Investment Partners Asset Management, Inc. Stock Portfolio

$122Million– No. of Holdings #143

Investment Partners Asset Management, Inc. Performance:

2024 Q3: 2.6%YTD: 9.81%

Performance for 2024 Q3 is 2.6%, and YTD is 9.81%.

About Investment Partners Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Investment Partners Asset Management, Inc. is a hedge fund based in METUCHEN, NJ. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $174.5 Millions. In it's latest 13F Holdings report, Investment Partners Asset Management, Inc. reported an equity portfolio of $122 Millions as of 30 Sep, 2024.

The top stock holdings of Investment Partners Asset Management, Inc. are AAPL, MSFT, BBAX. The fund has invested 7% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GLOBAL X FDS (AGNG) and LEGG MASON ETF INVT (CACG) stocks. They significantly reduced their stock positions in CBRE GBL REAL ESTATE INC FD, ANALOG DEVICES INC (ADI) and ISHARES TR (IJR). Investment Partners Asset Management, Inc. opened new stock positions in CALAMOS ETF TR, ADVANCED MICRO DEVICES INC (AMD) and CNX RES CORP (CNX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), WILLIAMS SONOMA INC (WSM) and BERKLEY W R CORP (WRB).

Investment Partners Asset Management, Inc. Equity Portfolio Value

Last Reported on: 24 Oct, 2024

Investment Partners Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Partners Asset Management, Inc. made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.

New Buys

Ticker	$ Bought
calamos etf tr	511,410
advanced micro devices inc	478,950
calamos etf tr	287,858
cnx res corp	223,626
intuitive surgical inc	212,720
morgan stanley	209,835
vanguard index fds	208,474
vanguard whitehall fds	205,796

New stocks bought by Investment Partners Asset Management, Inc.

Additions

Ticker	% Inc.
microstrategy inc	900
williams sonoma inc	83.1
berkley w r corp	50.00
walmart inc	27.66
goldman sachs bdc inc	26.79
chipotle mexican grill inc	25.15
pepsico inc	23.37
adobe inc	10.16

Additions to existing portfolio by Investment Partners Asset Management, Inc.

Reductions

Ticker	% Reduced
cbre gbl real estate inc fd	-22.9
analog devices inc	-17.74
ishares tr	-17.2
blackrock res & commodities	-9.08
blackrock enhanced equity di	-8.53
wisdomtree tr	-7.92
global x fds	-6.15
ishares tr	-5.28

Investment Partners Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-228,253
legg mason etf invt	-214,127

Investment Partners Asset Management, Inc. got rid off the above stocks

Sector Distribution

Investment Partners Asset Management, Inc. has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	22.8
Communication Services	8.9
Financial Services	5.9
Utilities	4
Healthcare	3.9
Consumer Cyclical	3
Consumer Defensive	2.2
Energy	1.9
Industrials	1.1

Market Cap. Distribution

Investment Partners Asset Management, Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	31.3
LARGE-CAP	16.9
SMALL-CAP	3.8
MID-CAP	1.4

Stocks belong to which Index?

About 51.1% of the stocks held by Investment Partners Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49
S&P 500	47.3
RUSSELL 2000	3.8

Top 5 Winners (%)		%
IBM	international business machs	27.5 %
FTNT	fortinet inc	26.3 %
BMY	bristol-myers squibb co	24.6 %
MELI	mercadolibre inc	24.0 %
BX	blackstone inc	23.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
IBM	international business machs	0.4 M
META	meta platforms inc	0.3 M
BX	blackstone inc	0.3 M
T	at&t inc	0.2 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
WSM	williams sonoma inc	-29.9 %
LRCX	lam research corp	-23.4 %
MU	micron technology inc	-21.1 %
WRB	berkley w r corp	-20.6 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.3 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
QCOM	qualcomm inc	-0.2 M
MU	micron technology inc	-0.1 M

Investment Partners Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investment Partners Asset Management, Inc.

Investment Partners Asset Management, Inc. has 143 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Investment Partners Asset Management, Inc. last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	1,360	201,933	new

AAPL	apple inc	7.02	36,757	8,564,460	reduced	-0.15

AAXJ	ishares tr	0.68	7,500	829,725	reduced	-2.28

AAXJ	ishares tr	0.33	2,662	398,342	unchanged	0.00

AAXJ	ishares tr	0.13	10,678	156,860	unchanged	0.00

ABBV	abbvie inc	0.37	2,285	451,318	unchanged	0.00

ACN	accenture plc ireland	0.47	1,634	577,586	added	1.11

ACWF	ishares tr	0.47	9,123	571,935	added	0.91

ACWV	ishares inc	1.03	19,987	1,253,180	added	0.29

ACWV	ishares inc	0.30	3,228	369,703	unchanged	0.00

ACWV	ishares inc	0.21	7,542	255,221	unchanged	0.00

ADBE	adobe inc	0.26	607	314,292	added	10.16

ADI	analog devices inc	0.35	1,855	426,965	reduced	-17.74

ADP	automatic data processing in	0.46	2,041	564,806	added	1.19

AFK	vaneck etf trust	1.37	101,222	1,676,240	reduced	-0.21

AFK	vaneck etf trust	0.34	4,326	411,100	reduced	-0.23

AFTY	pacer fds tr	1.38	29,093	1,682,450	added	2.82

AFTY	pacer fds tr	1.16	38,781	1,415,120	added	6.12

AFTY	pacer fds tr	0.82	31,646	1,000,960	added	0.93

AGNG	global x fds	3.00	152,293	3,662,640	added	5.06