Latest IPG Investment Advisors LLC Stock Portfolio

IPG Investment Advisors LLC Performance:

2025 Q1: -5.53%YTD: -5.53%2024: 6.6%

Performance for 2025 Q1 is -5.53%, and YTD is -5.53%, and 2024 is 6.6%.

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 $442 Millions as of 31 Mar, 2025.

The top stock holdings of IPG Investment Advisors LLC are SPY, OI, GT. The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in O-I GLASS INC.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), AIR TRANSPORT SERVICES GRP I (ATSG) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), TALOS ENERGY INC (TALO) and DISNEY WALT CO (DIS). IPG Investment Advisors LLC opened new stock positions in BORGWARNER INC (BWA), ASML HOLDING N V and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, SPDR SER TR (BIL) and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that IPG Investment Advisors LLC made a return of -5.53% in the last quarter. In trailing 12 months, it's portfolio return was -4.48%.

New Buys

Ticker	$ Bought
borgwarner inc	6,026,530
asml holding n v	3,281,340
generac hldgs inc	3,170,810
vistra corp	1,667,060
palantir technologies inc	1,519,960
cisco sys inc	1,465,550
fiserv inc	1,424,570
fox corp	1,400,790

New stocks bought by IPG Investment Advisors LLC

Additions

Ticker	% Inc.
shopify inc	406
spdr ser tr	224
jpmorgan chase & co.	182
nutrien ltd	170
taiwan semiconductor mfg ltd	111
american express co	107
vanguard index fds	105
advanced micro devices inc	105

Additions to existing portfolio by IPG Investment Advisors LLC

Reductions

Ticker	% Reduced
walgreens boots alliance inc	-62.12
talos energy inc	-56.25
disney walt co	-55.82
dell technologies inc	-45.36
bank america corp	-36.65
salesforce inc	-35.33
sunrun inc	-33.87
ishares tr	-33.09

IPG Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-8,164,310
air transport services grp i	-5,699,460
stoneco ltd	-860,760
occidental pete corp	-2,821,040
rivian automotive inc	-688,222
eco wave power global ab	-330,550
aptiv plc	-1,333,100
amphenol corp new	-1,488,510

IPG Investment Advisors LLC got rid off the above stocks

Sector Distribution

IPG Investment Advisors LLC has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Consumer Cyclical	22.9
Technology	18.4
Communication Services	7.4
Financial Services	3.8
Healthcare	2.3
Industrials	1.8
Consumer Defensive	1.8

Market Cap. Distribution

IPG Investment Advisors LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
MEGA-CAP	26.4
LARGE-CAP	11.6
MID-CAP	11.1
SMALL-CAP	10.4

Stocks belong to which Index?

About 57% of the stocks held by IPG Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43
S&P 500	41.2
RUSSELL 2000	15.8

Top 5 Winners (%)		%
TMQ	trilogy metals inc new	35.4 %
QBTS	d-wave quantum inc	24.8 %
GE	ge aerospace	20.0 %
WBA	walgreens boots alliance inc	19.7 %
GLD	spdr gold tr	18.5 %

Top 5 Winners ($)		$
WBA	walgreens boots alliance inc	2.2 M
OI	o-i glass inc	1.2 M
PARA	paramount global	0.8 M
UBER	uber technologies inc	0.6 M
GT	goodyear tire & rubr co	0.6 M

Top 5 Losers (%)		%
IONQ	ionq inc	-40.9 %
CTMX	cytomx therapeutics inc	-38.3 %
ERAS	erasca inc	-37.7 %
OPEN	opendoor technologies inc	-32.6 %
JACK	jack in the box inc	-32.2 %

Top 5 Losers ($)		$
JACK	jack in the box inc	-8.9 M
NVDA	nvidia corporation	-4.7 M
TSLA	tesla inc	-3.0 M
AMZN	amazon com inc	-2.3 M
AAPL	apple inc	-2.1 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 168 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. JACK proved to be the most loss making stock for the portfolio. WBA was the most profitable stock for IPG Investment Advisors LLC last quarter.

Last Reported on: 09 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.83	76,155	16,916,200	added	3.6

AAXJ	ishares tr	0.40	15,815	1,746,920	added	6.45

AAXJ	ishares tr	0.14	10,361	596,794	added	9.21

AAXJ	ishares tr	0.07	3,572	323,587	reduced	-2.00

AAXJ	ishares tr	0.07	6,159	314,602	unchanged	0.00

AAXJ	ishares tr	0.05	3,038	239,668	reduced	-0.49

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.05	6,025	230,818	reduced	-8.78

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.19	19,047	824,735	added	83.69

ACSI	tidal etf tr	0.06	14,800	268,990	reduced	-11.64

ACWF	ishares tr	0.30	26,819	1,348,460	reduced	-2.39

ACWF	ishares tr	0.22	15,575	962,224	unchanged	0.00

ACWF	ishares tr	0.13	9,506	571,786	added	5.09

ACWF	ishares tr	0.12	12,726	541,110	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.30	13,378	1,343,150	new

AFK	vaneck etf trust	0.08	4,135	363,880	unchanged	0.00

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.20	8,839	908,119	added	105