IP

Innovative Portfolios

Concentrated strategyLong-term holderSector-focused

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%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
78.24
Diversification
100
Sizing Uniformity
29.09

Recent moves

  • New buy AVGO

  • New buy FAST

  • New buy MCHP

  • New buy CNS

  • New buy AFG

  • New buy USB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth99.31%—+4.11%
2HPQHp INCStock-Tech0.02%+0.01%—
3AVGOBroadcom INCStock-Tech0.02%+0.02%NEW
4ACNAccenture plcStock-Tech0.01%—-10.89%
5PAYXPaychex INCStock-Tech0.01%-0.01%-6.57%
6ALLAllstate CORPStock-Financials0.01%—+39.54%
7CORCencora INCStock-Healthcare0.01%—+11.53%
8MCKMckesson CORPStock-Healthcare0.01%——
9CLColgate-palmolive CoStock-Consumer Staples0.01%—+11.65%
10ABTAbbott LaboratoriesStock-Healthcare0.01%—+3.21%
11SHWSherwin-williams Co/theStock-Materials0.01%——
12UNHUnitedhealth Group INCStock-Healthcare0.01%——
13DOVDover CORPStock-Industrials0.01%—+2.46%
14GWWWw Grainger INCStock-Industrials0.01%—-5.17%
15SRCE1st Source CORPStock-Other0.01%—+7.44%
16KLACKla CORPStock-Tech0.01%—-15.74%
17GPCGenuine Parts CoStock-Consumer Disc0.01%—+4.47%
18FASTFastenal CoStock-Industrials0.01%+0.01%NEW
19MCHPMicrochip Technology INCStock-Tech0.01%+0.01%NEW
20SYKStryker CORPStock-Healthcare0.01%—+12.64%
21RRXRegal Rexnord CORPStock-Industrials0.01%—-2.81%
22JNJJohnson & JohnsonStock-Healthcare0.01%—+15.17%
23CSLCarlisle Cos INCStock-Industrials0.01%—-6.50%
24LECOLincoln Electric HoldingsStock-Industrials0.01%—+11.64%
25ROKRockwell Automation INCStock-Industrials0.01%—-10.40%
26AVYAvery Dennison CORPStock-Consumer Disc0.01%—+15.20%
27CNSCohen & Steers INCStock-Other0.01%+0.01%NEW
28GLGlobe Life INCStock-Financials0.01%—+9.54%
29FELEFranklin Electric Co INCStock-Industrials0.01%——
30RHIRobert Half INCStock-Industrials0.01%—-4.74%
31ITTItt INCStock-Industrials0.01%—-2.47%
32THGHanover Insurance Group Inc/Stock-Financials0.01%—+14.33%
33ETNEaton Corporation plcStock-Industrials0.01%——
34PRIPrimerica INCStock-Financials0.01%—+10.27%
35MMM3m CoStock-Industrials0.01%—+17.18%
36TROWT Rowe Price Group INCStock-Financials0.01%—+13.87%
37EMREmerson Electric CoStock-Industrials0.01%—+17.69%
38DCIDonaldson Co INCStock-Industrials0.01%—+15.38%
39AITApplied Industrial Tech INCStock-Industrials0.01%—-6.07%
40CMICummins INCStock-Industrials0.01%—+17.04%
41HUBBHubbell INCStock-Industrials0.01%——
42MSMMsc Industrial Direct Co-aStock-Industrials0.01%—+8.98%
43CTASCintas CORPStock-Industrials0.01%—-8.23%
44AFGAmerican Financial Group INCStock-Financials0.01%+0.01%NEW
45SNASnap-on INCStock-Industrials0.01%—+12.31%
46TNCTennant CoStock-Other0.01%—+1.02%
47USBUS BancorpStock-Financials0.01%+0.01%NEW
48TGTTarget CORPStock-Consumer Disc0.01%—+2.49%
49ADIAnalog Devices INCStock-Tech0.01%+0.01%NEW
50ORCLOracle CORPStock-Tech0.01%—-3.73%
1–50 of 51

Holding changes this quarter

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).

Position changes disclosed by Innovative Portfolios for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGOBroadcom INC0%NEWNew buy
2FASTFastenal Co0%NEWNew buy
3MCHPMicrochip Technology INC0%NEWNew buy
4CNSCohen & Steers INC0%NEWNew buy
5AFGAmerican Financial Group INC0%NEWNew buy
6USBUS Bancorp0%NEWNew buy
7ADIAnalog Devices INC0%NEWNew buy
8HPQHp INC0%—Unchanged
9SPYSs Spdr S&p 500 ETF Trust-us—+4.11%Add
10ALLAllstate CORP—+39.54%Add
11UNHUnitedhealth Group INC——Unchanged
12SHWSherwin-williams Co/the——Unchanged
13CLColgate-palmolive Co—+11.65%Add
14MCKMckesson CORP——Unchanged
15CORCencora INC—+11.53%Add
16GWWWw Grainger INC—-5.17%Trim
17ABTAbbott Laboratories—+3.21%Add
18JNJJohnson & Johnson—+15.17%Add
19GPCGenuine Parts Co—+4.47%Add
20LECOLincoln Electric Holdings—+11.64%Add
21DOVDover CORP—+2.46%Add
22AVYAvery Dennison CORP—+15.20%Add
23DCIDonaldson Co INC—+15.38%Add
24FELEFranklin Electric Co INC——Unchanged
25MMM3m Co—+17.18%Add
26ACNAccenture plc—-10.89%Trim
27CSLCarlisle Cos INC—-6.50%Trim
28ITTItt INC—-2.47%Trim
29GLGlobe Life INC—+9.54%Add
30EMREmerson Electric Co—+17.69%Add
31THGHanover Insurance Group Inc/—+14.33%Add
32ETNEaton Corporation plc——Unchanged
33SNASnap-on INC—+12.31%Add
34HUBBHubbell INC——Unchanged
35SYKStryker CORP—+12.64%Add
36MSMMsc Industrial Direct Co-a—+8.98%Add
37TROWT Rowe Price Group INC—+13.87%Add
38CMICummins INC—+17.04%Add
39SRCE1st Source CORP—+7.44%Add
40TNCTennant Co—+1.02%Add
41RRXRegal Rexnord CORP—-2.81%Trim
42TXNTexas Instruments INC0%EXITSold out
43EMNEastman Chemical Co0%EXITSold out
44IPInternational Paper Co0%EXITSold out
45LEGLeggett & Platt INC0%EXITSold out
46GLWCorning INC0%EXITSold out
47CAHCardinal Health INC0%EXITSold out
48ITWIllinois Tool Works0%EXITSold out
49NADNuveen Quality Municipal Income Fund0%EXITSold out
50PAYXPaychex INC0%-6.57%Trim

FAQ

What is Innovative Portfolios and what type of investor is it?
Innovative Portfolios is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 51 disclosed positions.
What are Innovative Portfolios's largest equity positions?
Based on the latest 13F filing, Innovative Portfolios's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.5B (99.3%) 2. Hp INC (HPQ) — $414.0K (0.0%) 3. Broadcom INC (AVGO) — $398.0K (0.0%) 4. Accenture plc (ACN) — $380.0K (0.0%) 5. Paychex INC (PAYX) — $377.0K (0.0%)
What changes did Innovative Portfolios make in its most recent portfolio filing?
In the latest reported quarter, Innovative Portfolios made 43 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 6 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Innovative Portfolios focus on?
Innovative Portfolios is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 42.8% • Information Technology: 18.0% • Financials: 15.0% • Health Care: 13.4% • Consumer Discretionary: 6.4% • Consumer Staples: 2.3%