Latest IPG Investment Advisors LLC Stock Portfolio

$457Million– No. of Holdings #175

IPG Investment Advisors LLC Performance:

2024 Q2: -2.87%YTD: 2.4%2023: 20.2%

Performance for 2024 Q2 is -2.87%, and YTD is 2.4%, and 2023 is 20.2%.

About IPG Investment Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IPG Investment Advisors LLC reported an equity portfolio of $457.7 Millions as of 30 Jun, 2024.

The top stock holdings of IPG Investment Advisors LLC are AAPL, NVDA, SPY. The fund has invested 6.3% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHEESECAKE FACTORY INC (CAKE), CHEVRON CORP NEW (CVX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), PAYPAL HLDGS INC (PYPL) and ISHARES TR (IJR). IPG Investment Advisors LLC opened new stock positions in O-I GLASS INC (OI), WHIRLPOOL CORP (WHR) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, ADVANCED MICRO DEVICES INC (AMD) and TALOS ENERGY INC (TALO).

IPG Investment Advisors LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

IPG Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IPG Investment Advisors LLC made a return of -2.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.

New Buys

Ticker	$ Bought
o-i glass inc	7,951,380
whirlpool corp	5,448,790
cvs health corp	4,472,610
select sector spdr tr	1,959,040
crowdstrike hldgs inc	1,931,660
transdigm group inc	1,398,980
axon enterprise inc	1,125,470
servicenow inc	1,073,800

New stocks bought by IPG Investment Advisors LLC

Additions

Ticker	% Inc.
shopify inc	1,525
advanced micro devices inc	688
talos energy inc	400
sofi technologies inc	366
warner bros discovery inc	289
uber technologies inc	268
home depot inc	137
carnival corp	136

Additions to existing portfolio by IPG Investment Advisors LLC

Reductions

Ticker	% Reduced
spdr dow jones indl average	-90.6
paypal hldgs inc	-89.61
ishares tr	-86.5
select sector spdr tr	-70.89
general mtrs co	-68.63
generac hldgs inc	-64.83
embraer s.a.	-64.06
jetblue awys corp	-51.93

IPG Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
erasca inc	-427,388
cheesecake factory inc	-5,801,710
dbx etf tr	-1,131,290
bhp group ltd	-2,606,720
archer daniels midland co	-2,234,150
chevron corp new	-5,298,490
paramount global	-411,966
select sector spdr tr	-3,186,540

IPG Investment Advisors LLC got rid off the above stocks

Sector Distribution

IPG Investment Advisors LLC has about 35.9% of it's holdings in Others sector.

Sector	%
Others	35.9
Technology	22.5
Consumer Cyclical	15.1
Communication Services	11.1
Industrials	8
Healthcare	3.1
Financial Services	2.5
Consumer Defensive	1.4

Market Cap. Distribution

IPG Investment Advisors LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.9
MEGA-CAP	33.3
LARGE-CAP	12.7
SMALL-CAP	9.1
MID-CAP	8.9

Stocks belong to which Index?

About 59.6% of the stocks held by IPG Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.2
Others	40.4
RUSSELL 2000	10.4

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	286.4 %
NVDA	nvidia corporation	36.0 %
AAPL	apple inc	22.4 %
CRWD	crowdstrike hldgs inc	20.4 %
CCL	carnival corp	19.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.6 M
AAPL	apple inc	5.3 M
AMZN	amazon com inc	1.3 M
QCOM	qualcomm inc	1.2 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-94.2 %
ACCD	accolade inc	-51.5 %
CTMX	cytomx therapeutics inc	-44.0 %
CELU	celularity inc	-40.1 %
WBA	walgreens boots alliance inc	-39.6 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-22.6 M
WBA	walgreens boots alliance inc	-5.6 M
JBLU	jetblue awys corp	-2.4 M
JACK	jack in the box inc	-1.6 M
OI	o-i glass inc	-1.5 M

IPG Investment Advisors LLC Holdings Map

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

Current Stock Holdings of IPG Investment Advisors LLC

IPG Investment Advisors LLC has 175 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IPG Investment Advisors LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.31	137,119	28,880,100	added	3.96

AAXJ	ishares tr	0.30	12,635	1,396,170	reduced	-5.6

AAXJ	ishares tr	0.10	4,200	474,264	added	55.56

AAXJ	ishares tr	0.08	5,309	382,142	reduced	-40.82

AAXJ	ishares tr	0.08	4,285	379,137	added	25.04

AAXJ	ishares tr	0.08	6,778	363,030	reduced	-39.81

AAXJ	ishares tr	0.07	6,159	309,243	unchanged	0.00

AAXJ	ishares tr	0.06	3,513	270,993	unchanged	0.00

AB	alliancebernstein hldg l p	0.05	6,605	223,183	unchanged	0.00

ABNB	airbnb inc	0.07	2,194	332,676	reduced	-16.36

ACCD	accolade inc	0.07	88,500	316,830	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.87	80,653	3,972,160	added	3.72

ACWF	ishares tr	0.20	15,575	897,276	new

ACWF	ishares tr	0.14	14,890	628,358	reduced	-4.8

ACWF	ishares tr	0.10	8,192	466,534	reduced	-45.71

ADBE	adobe inc	0.06	509	282,770	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.07	3,491	302,356	new

AFK	vaneck etf trust	0.05	6,185	209,857	new