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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
-3.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.87M
(-3.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
135
Reduced
74
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.83M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$696K |
| 3 |
Apple
AAPL
|
+$660K |
| 4 |
TJX Companies
TJX
|
+$620K |
| 5 |
Tesla
TSLA
|
+$574K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.47M |
| 2 |
Cummins
CMI
|
+$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
O'Reilly Automotive
ORLY
|
+$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
251
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
24,180
-7,000
| -22% | -$1.85K |
|
|
HCDIW
252
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
| $4K | ﹤0.01% |
19,500
| – | – |
|
|
NUVB.WS
253
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $3K | ﹤0.01% |
20,009
-1,699
| -8% | -$486 |
|
|
254
Cummins
CMI
$91.9B
| – | – |
-6,531
| Closed | -$1.26M |
|
255
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| – | – |
-12,376
| Closed | -$321K |
|
256
iShares MSCI EAFE ETF
EFA
$77.5B
| – | – |
-3,233
| Closed | -$202K |
|
257
Liberty Broadband Class C
LBRDK
$4.42B
| – | – |
-3,027
| Closed | -$350K |
|
258
Cloudflare
NET
$96.9B
| – | – |
-7,400
| Closed | -$324K |
|
|
259
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-19,635
| Closed | -$827K |
|
260
GraniteShares Platinum Shares
PLTM
$182M
| – | – |
-27,100
| Closed | -$238K |
|
|
261
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,660
| Closed | -$1.03M |
|
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