CIK: 0001860981
Total reported value
$2.5B
Reporting period: 2021-12-31 · Number of holdings: 51
Innovative Portfolios disclosed 51 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $2.5B and a quarterly turnover rate of 0.0%.
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Innovative Portfolios's disclosed holdings carry a Herfindahl concentration index of 0.986 — mathematically equivalent to about 1 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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New buy AVGO
New buy FAST
New buy MCHP
New buy CNS
New buy AFG
New buy USB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 99.31% | — | +4.11% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.02% | +0.01% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.02% | NEW | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -10.89% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.01% | -0.01% | -6.57% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +39.54% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +11.53% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +11.65% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +3.21% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +2.46% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -5.17% | |
| 15 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | +7.44% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -15.74% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +4.47% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.01% | +0.01% | NEW | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | +0.01% | NEW | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +12.64% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -2.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +15.17% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -6.50% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +11.64% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -10.40% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +15.20% | |
| 27 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | +0.01% | NEW | |
| 28 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +9.54% | |
| 29 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -4.74% | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -2.47% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +14.33% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 34 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +10.27% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +17.18% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +13.87% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +17.69% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +15.38% | |
| 39 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -6.07% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +17.04% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +8.98% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -8.23% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +12.31% | |
| 46 | TNC | Tennant Co | Stock-Other | 0.01% | — | +1.02% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.01% | +0.01% | NEW | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +2.49% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.01% | +0.01% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -3.73% |
Not enough priced holdings yet to compute performance
Innovative Portfolios's most significant position changes for 2021-12-31: New buy: Broadcom INC (AVGO); New buy: Fastenal Co (FAST); New buy: Microchip Technology INC (MCHP); New buy: Cohen & Steers INC (CNS); New buy: American Financial Group INC (AFG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 0% | NEW | New buy |
| 2 | FAST | Fastenal Co | 0% | NEW | New buy |
| 3 | MCHP | Microchip Technology INC | 0% | NEW | New buy |
| 4 | CNS | Cohen & Steers INC | 0% | NEW | New buy |
| 5 | AFG | American Financial Group INC | 0% | NEW | New buy |
| 6 | USB | US Bancorp | 0% | NEW | New buy |
| 7 | ADI | Analog Devices INC | 0% | NEW | New buy |
| 8 | HPQ | Hp INC | 0% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +4.11% | Add |
| 10 | ALL | Allstate CORP | — | +39.54% | Add |
| 11 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 12 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | — | +11.65% | Add |
| 14 | MCK | Mckesson CORP | — | — | Unchanged |
| 15 | COR | Cencora INC | — | +11.53% | Add |
| 16 | GWW | Ww Grainger INC | — | -5.17% | Trim |
| 17 | ABT | Abbott Laboratories | — | +3.21% | Add |
| 18 | JNJ | Johnson & Johnson | — | +15.17% | Add |
| 19 | GPC | Genuine Parts Co | — | +4.47% | Add |
| 20 | LECO | Lincoln Electric Holdings | — | +11.64% | Add |
| 21 | DOV | Dover CORP | — | +2.46% | Add |
| 22 | AVY | Avery Dennison CORP | — | +15.20% | Add |
| 23 | DCI | Donaldson Co INC | — | +15.38% | Add |
| 24 | FELE | Franklin Electric Co INC | — | — | Unchanged |
| 25 | MMM | 3m Co | — | +17.18% | Add |
| 26 | ACN | Accenture plc | — | -10.89% | Trim |
| 27 | CSL | Carlisle Cos INC | — | -6.50% | Trim |
| 28 | ITT | Itt INC | — | -2.47% | Trim |
| 29 | GL | Globe Life INC | — | +9.54% | Add |
| 30 | EMR | Emerson Electric Co | — | +17.69% | Add |
| 31 | THG | Hanover Insurance Group Inc/ | — | +14.33% | Add |
| 32 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 33 | SNA | Snap-on INC | — | +12.31% | Add |
| 34 | HUBB | Hubbell INC | — | — | Unchanged |
| 35 | SYK | Stryker CORP | — | +12.64% | Add |
| 36 | MSM | Msc Industrial Direct Co-a | — | +8.98% | Add |
| 37 | TROW | T Rowe Price Group INC | — | +13.87% | Add |
| 38 | CMI | Cummins INC | — | +17.04% | Add |
| 39 | SRCE | 1st Source CORP | — | +7.44% | Add |
| 40 | TNC | Tennant Co | — | +1.02% | Add |
| 41 | RRX | Regal Rexnord CORP | — | -2.81% | Trim |
| 42 | TXN | Texas Instruments INC | 0% | EXIT | Sold out |
| 43 | EMN | Eastman Chemical Co | 0% | EXIT | Sold out |
| 44 | IP | International Paper Co | 0% | EXIT | Sold out |
| 45 | LEG | Leggett & Platt INC | 0% | EXIT | Sold out |
| 46 | GLW | Corning INC | 0% | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | 0% | EXIT | Sold out |
| 48 | ITW | Illinois Tool Works | 0% | EXIT | Sold out |
| 49 | NAD | Nuveen Quality Municipal Income Fund | 0% | EXIT | Sold out |
| 50 | PAYX | Paychex INC | 0% | -6.57% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-06-06 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-06-10 | Amendment | View on EDGAR |
| 2021-09-30 | 2022-06-06 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-06-06 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-06-06 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | Amendment | View on EDGAR |
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