We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.6M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
279
New
19
Increased
107
Reduced
97
Closed
26

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.26%
3 Consumer Discretionary 11.45%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$9.35K ﹤0.01%
+161
New +$8.74K
SPIR icon
252
Spire Global
SPIR
$528M
$7.51K ﹤0.01%
1,406
– –
ZOM
253
DELISTED
Zomedica Corp.
ZOM
$5.12K ﹤0.01%
24,180
– –
BKSY.WS icon
254
BlackSky Technology Inc Warrants
BKSY.WS
– –
-30,012
Closed -$4.05K
BP icon
255
BP
BP
$106B
– –
-8,100
Closed -$283K
CLX icon
256
Clorox
CLX
$11.7B
– –
-5,979
Closed -$839K
COR icon
257
Cencora
COR
$57.7B
– –
-3,916
Closed -$649K
CTSH icon
258
Cognizant
CTSH
$20.4B
– –
-6,104
Closed -$349K
IDU icon
259
iShares US Utilities ETF
IDU
$1.38B
– –
-2,785
Closed -$241K
INTC icon
260
Intel
INTC
$518B
– –
-18,597
Closed -$492K
LLY icon
261
Eli Lilly
LLY
$1.03T
– –
-2,120
Closed -$776K
MNTSW icon
262
Momentus Inc Warrant
MNTSW
$126
– –
-50,019
Closed -$2.45K
NNDM
263
Nano Dimension
NNDM
$312M
– –
-18,693
Closed -$43K
NUVB.WS
264
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-12,972
Closed -$1.87K
OBDC icon
265
Blue Owl Capital
OBDC
$5.51B
– –
-86,407
Closed -$1.03M
PH icon
266
Parker-Hannifin
PH
$120B
– –
-2,595
Closed -$755K
PXSAW
267
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-32,000
Closed -$42.9K
ROST icon
268
Ross Stores
ROST
$72.4B
– –
-6,535
Closed -$759K
TBLAW
269
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-22,000
Closed -$10.8K
TBT icon
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-6,750
Closed -$219K
TGT icon
271
Target
TGT
$62.8B
– –
-4,383
Closed -$653K
HCDIW
272
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-19,500
Closed -$566
HCDI
273
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-14,189
Closed -$105K
7 8 9 10
11

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return