Latest InTrack Investment Management Inc Stock Portfolio

$141Million– No. of Holdings #121

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).

InTrack Investment Management Inc Equity Portfolio Value

Last Reported on: 10 Oct, 2024

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

Top 5 Winners (%)		%
PLTR	palantir technologies inc	43.4 %
PLUS	eplus inc	33.5 %
TSLA	tesla inc	30.6 %
FTNT	fortinet inc	28.3 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.0 M
AAPL	apple inc	0.5 M
FTNT	fortinet inc	0.4 M
META	meta platforms inc	0.3 M
TSLA	tesla inc	0.3 M

Top 5 Losers (%)		%
SLP	simulations plus inc	-33.2 %
PTEN	patterson-uti energy inc	-22.8 %
KOS	kosmos energy ltd	-17.1 %
F	ford mtr co	-15.8 %
CRWD	crowdstrike hldgs inc	-13.3 %

Top 5 Losers ($)		$
SLP	simulations plus inc	-0.5 M
MCK	mckesson corp	-0.4 M
MSFT	microsoft corp	-0.4 M
CRWD	crowdstrike hldgs inc	-0.2 M
CVX	chevron corp new	-0.1 M

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
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