Latest InTrack Investment Management Inc Stock Portfolio
InTrack Investment Management Inc Performance:
2024 Q3: 3.45%YTD: 11.99%2023: 16.35%
Performance for 2024 Q3 is 3.45%, and YTD is 11.99%, and 2023 is 16.35%.
About InTrack Investment Management Inc and 13F Hedge Fund Stock Holdings
InTrack Investment Management Inc is a hedge fund based in SOUTH BURLINGTON, VT. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.3 Millions. In it's latest 13F Holdings report, InTrack Investment Management Inc reported an equity portfolio of $141 Millions as of 30 Sep, 2024.
The top stock holdings of InTrack Investment Management Inc are MSFT, VB, AAPL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), INTUITIVE SURGICAL INC (ISRG) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TOTALENERGIES SE and FORTIVE CORP (FTV). InTrack Investment Management Inc opened new stock positions in EATON CORP PLC (ETN), INVESCO EXCHANGE TRADED FD T (CSD) and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), DELL TECHNOLOGIES INC (DELL) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of InTrack Investment Management Inc are MSFT, VB, AAPL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), INTUITIVE SURGICAL INC (ISRG) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TOTALENERGIES SE and FORTIVE CORP (FTV). InTrack Investment Management Inc opened new stock positions in EATON CORP PLC (ETN), INVESCO EXCHANGE TRADED FD T (CSD) and AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), DELL TECHNOLOGIES INC (DELL) and CROWDSTRIKE HLDGS INC (CRWD).
InTrack Investment Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that InTrack Investment Management Inc made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 19.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 1,462,310 |
| invesco exchange traded fd t | 468,010 |
| agilent technologies inc | 212,326 |
| kosmos energy ltd | 43,927 |
New stocks bought by InTrack Investment Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| martin marietta matls inc | 161 |
| dell technologies inc | 134 |
| crowdstrike hldgs inc | 114 |
| carrier global corporation | 113 |
| mckesson corp | 83.94 |
| jpmorgan chase & co. | 78.99 |
| apollo global mgmt inc | 56.22 |
| accenture plc ireland | 49.32 |
Additions to existing portfolio by InTrack Investment Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -56.00 |
| totalenergies se | -48.43 |
| fortive corp | -46.12 |
| starbucks corp | -42.35 |
| invesco exch traded fd tr ii | -38.27 |
| equinix inc | -32.66 |
| bunge global sa | -32.59 |
| nuveen amt free mun cr inc f | -32.02 |
InTrack Investment Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -391,955 |
| petco health & wellness co i | -70,686 |
| vanguard intl equity index f | -675,751 |
| nextera energy partners lp | -364,730 |
| crispr therapeutics ag | -501,630 |
| invesco exch traded fd tr ii | -370,833 |
| mobileye global inc | -213,530 |
| kellanova | -340,312 |
InTrack Investment Management Inc got rid off the above stocks
Sector Distribution
InTrack Investment Management Inc has about 29.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.6 |
| Technology | 27.5 |
| Healthcare | 11.7 |
| Consumer Cyclical | 6.4 |
| Industrials | 4.3 |
| Financial Services | 3.9 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.2 |
| Energy | 3.1 |
| Basic Materials | 2.8 |
| Real Estate | 2.4 |
| Utilities | 1.3 |
Market Cap. Distribution
InTrack Investment Management Inc has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.8 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 29.6 |
Stocks belong to which Index?
About 66.5% of the stocks held by InTrack Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65 |
| Others | 33.6 |
| RUSSELL 2000 | 1.5 |
InTrack Investment Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of InTrack Investment Management Inc
InTrack Investment Management Inc has 121 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for InTrack Investment Management Inc last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 1,430 | 212,326 | new | |||
| AAPL | apple inc | 3.96 | 23,961 | 5,582,920 | added | 2.06 | ||
| ABT | abbott labs | 1.03 | 12,790 | 1,458,190 | reduced | -0.25 | ||
| ACN | accenture plc ireland | 0.63 | 2,519 | 890,416 | added | 49.32 | ||
| ACVF | etf opportunities trust | 1.40 | 54,898 | 1,976,190 | reduced | -1.83 | ||
| ADSK | autodesk inc | 0.44 | 2,264 | 623,687 | added | 3.43 | ||
| AMD | advanced micro devices inc | 1.26 | 10,868 | 1,783,170 | reduced | -4.7 | ||
| AMPS | ishares tr | 0.22 | 3,385 | 309,084 | reduced | -11.15 | ||
| AMZN | amazon com inc | 1.91 | 14,439 | 2,690,500 | added | 1.09 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.33 | 2,310 | 464,008 | reduced | -38.27 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.00 | 35,443 | 1,406,380 | reduced | -4.4 | ||
| BBAX | j p morgan exchange traded f | 0.26 | 7,287 | 369,742 | reduced | -18.96 | ||
| BIL | spdr ser tr | 0.16 | 7,586 | 229,704 | reduced | -11.26 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 7,325 | 442,577 | unchanged | 0.00 | ||
| C | citigroup inc | 0.67 | 15,065 | 943,062 | reduced | -20.54 | ||
| CARR | carrier global corporation | 0.49 | 8,570 | 689,799 | added | 113 | ||
| CAT | caterpillar inc | 0.64 | 2,306 | 901,923 | added | 3.69 | ||
| CB | chubb limited | 0.43 | 2,107 | 607,638 | added | 2.43 | ||