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Latest IPG Investment Advisors LLC Stock Portfolio

$458Million– No. of Holdings #166

IPG Investment Advisors LLC Performance:
2024 Q1: 5.42%YTD: 5.42%2023: 19.92%

Performance for 2024 Q1 is 5.42%, and YTD is 5.42%, and 2023 is 19.92%.

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 $458.5 Millions as of 31 Mar, 2024.

The top stock holdings of IPG Investment Advisors LLC are SPY, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), UNITY SOFTWARE INC (U) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), AMERICAN EXPRESS CO (AXP) and SELECT SECTOR SPDR TR (XLB). IPG Investment Advisors LLC opened new stock positions in BHP GROUP LTD (BHP), ARCHER DANIELS MIDLAND CO (ADM) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), QUALCOMM INC (QCOM) and ALPHABET INC (GOOG).
IPG Investment Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 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 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.

New Buys

Ticker$ Bought
bhp group ltd2,606,720
archer daniels midland co2,234,150
warner bros discovery inc1,974,080
pimco etf tr1,320,690
arista networks inc1,081,620
roku inc967,318
sprott physical gold tr946,120
intuit909,350

New stocks bought by IPG Investment Advisors LLC

Additions

Ticker% Inc.
spdr dow jones indl average1,324
qualcomm inc481
alphabet inc318
chevron corp new267
twilio inc188
ishares tr128
air transport services grp i79.49
walgreens boots alliance inc70.22

Additions to existing portfolio by IPG Investment Advisors LLC

Reductions

Ticker% Reduced
thermo fisher scientific inc-79.86
american express co-79.54
select sector spdr tr-75.48
cadence design system inc-72.98
taiwan semiconductor mfg ltd-72.03
procter and gamble co-67.88
dbx etf tr-61.96
embraer s.a.-60.62

IPG Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
spirit airls inc-16,072,900
celularity inc-42,477
ring energy inc-235,060
stem inc-582,000
unity software inc-5,279,510
sunpower corp-483,415
toast inc-1,323,850
chargepoint holdings inc-166,442

IPG Investment Advisors LLC got rid off the above stocks

Sector Distribution

IPG Investment Advisors LLC has about 42.1% of it's holdings in Others sector.

Sector%
Others42.1
Technology17.2
Consumer Cyclical12.4
Industrials10
Communication Services8.7
Financial Services4.1
Healthcare2.4
Consumer Defensive1.7
Energy1.4

Market Cap. Distribution

IPG Investment Advisors LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.1
MEGA-CAP29.3
LARGE-CAP10.7
MID-CAP9
SMALL-CAP8.9

Stocks belong to which Index?

About 0% of the stocks held by IPG Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CELU
celularity inc
868.5 %
NVDA
nvidia corporation
75.2 %
NU
nu hldgs ltd
42.9 %
CTMX
cytomx therapeutics inc
40.6 %
GE
general electric co
37.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
10.9 M
META
meta platforms inc
4.1 M
AMZN
amazon com inc
3.9 M
JBLU
jetblue awys corp
3.3 M
SPY
spdr s&p 500 etf tr
2.5 M
Top 5 Losers (%)%
ASTS
ast spacemobile inc
-46.7 %
ME
23andme holding co
-41.8 %
TSLA
tesla inc
-28.8 %
RIVN
rivian automotive inc
-28.4 %
RUN
sunrun inc
-24.6 %
Top 5 Losers ($)$
AAPL
apple inc
-3.1 M
ATSG
air transport services grp i
-3.0 M
TSLA
tesla inc
-1.2 M
PARA
paramount global
-1.2 M
WBA
walgreens boots alliance inc
-1.2 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 166 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions