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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZC
226
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $307K | 0.07% |
49,000
+5,000
| +11% | +$31.4K |
|
227
Smith & Nephew
SNN
$13B
| $303K | 0.07% |
9,903
| – | – |
|
228
APA Corp
APA
$12.1B
| $303K | 0.07% |
16,550
-6,250
| -27% | -$108K |
|
229
iShares Core S&P 500 ETF
IVV
$895B
| $288K | 0.06% |
463
| – | – |
|
230
CRISPR Therapeutics
CRSP
$5.06B
| $284K | 0.06% |
+5,845
| New | +$226K |
|
231
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
| $281K | 0.06% |
25,000
+11,500
| +85% | +$125K |
|
232
SLB Ltd
SLB
$71.1B
| $279K | 0.06% |
8,187
-101
| -1% | -$3.5K |
|
233
Casella Waste Systems
CWST
$6.13B
| $276K | 0.06% |
2,395
| – | – |
|
234
Amgen
AMGN
$193B
| $276K | 0.06% |
988
| – | – |
|
235
GE Vernova
GEV
$284B
| $271K | 0.06% |
+513
| New | +$214K |
|
236
StoneCo
STNE
$2.74B
| $270K | 0.06% |
16,825
| – | – |
|
237
Vanguard Energy ETF
VDE
$9.56B
| $265K | 0.06% |
2,221
+410
| +23% | +$47.7K |
|
238
Emerson Electric
EMR
$76.3B
| $264K | 0.06% |
1,982
| – | – |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $258K | 0.06% |
3,539
+5
| +0.1% | +$362 |
|
240
Arm
ARM
$296B
| $256K | 0.06% |
+1,580
| New | +$196K |
|
241
Franco-Nevada
FNV
$39.1B
| $252K | 0.05% |
+1,537
| New | +$254K |
|
242
iShares MSCI EAFE ETF
EFA
$77.5B
| $243K | 0.05% |
2,717
+7
| +0.3% | +$598 |
|
243
Construction Partners
ROAD
$5.87B
| $242K | 0.05% |
+2,275
| New | +$213K |
|
244
Enterprise Products Partners
EPD
$81.2B
| $240K | 0.05% |
7,750
| – | – |
|
245
Alerian MLP ETF
AMLP
$12.5B
| $237K | 0.05% |
4,854
+70
| +1% | +$3.4K |
|
246
Descartes Systems
DSGX
$6.11B
| $235K | 0.05% |
2,315
| – | – |
|
247
Nu Holdings
NU
$67B
| $234K | 0.05% |
17,040
-39,150
| -70% | -$469K |
|
248
Builders FirstSource
BLDR
$8.18B
| $233K | 0.05% |
+2,000
| New | +$231K |
|
249
Iovance Biotherapeutics
IOVA
$2.12B
| $225K | 0.05% |
131,062
+14,850
| +13% | +$37K |
|
250
FedEx
FDX
$74.8B
| $220K | 0.05% |
960
-200
| -17% | -$43.8K |
|
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