Innovative Portfolios LLC
CIK
1860981
Location
Indianapolis, IN
Portfolio Value
Micro
$2,565,910
Diversification
Highly concentrated
Filing Date
Global Rank
#5,700
/ 6,774
▼ 544
Top Industry
Specialty Industrial Machinery
20.7%
3Y Alpha vs SPY
-7.6%
Period ended 4 years ago
Filed Jun 6, 2022 · 4y
4 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.2%
SPY
+78.1%
Annualised alpha
-7.5%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
60.1%
+0.0 pts
Top 5
63.8%
−0.1 pts
Top 10
68.1%
−0.3 pts
HHI
3,644
Highly concentrated+2
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.1% | $25,267,872 |
| Industrials | 16.9% | $7,120,369 |
| Financial Services | 7.5% | $3,144,451 |
| Technology | 6.1% | $2,565,910 |
| Healthcare | 5.2% | $2,176,203 |
| Consumer Cyclical | 1.7% | $706,352 |
| Consumer Defensive | 1.7% | $701,259 |
| Basic Materials | 0.9% | $365,542 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$2,565,910 total
· Technology only
· as of Dec 31, 2021
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Held | 598 | $39,791 | 1.55% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,591 | $313,171 | 12.21% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,870 | $328,689 | 12.81% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 4,070 | $354,334 | 13.81% | |
| KLAC |
Kla Corp
Technology
|
Held | 835 | $359,141 | 14.00% | |
| PAYX |
Paychex Inc
Technology
|
Held | 2,761 | $376,876 | 14.69% | |
| ACN |
Accenture plc
Technology
|
Held | 916 | $379,727 | 14.80% | |
| HPQ |
Hp Inc
Technology
|
Held | 10,995 | $414,181 | 16.14% |