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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$27.2B
| $251K | 0.05% |
2,910
-1,100
| -27% | -$92.6K |
|
252
FedEx
FDX
$74.8B
| $250K | 0.05% |
860
-100
| -10% | -$26.3K |
|
|
MRSH
253
Marsh
MRSH
$84.9B
| $244K | 0.05% |
+1,313
| New | +$245K |
|
254
iShares US Financials ETF
IYF
$4.27B
| $241K | 0.05% |
+1,870
| New | +$234K |
|
255
RBC Bearings
RBC
$18.7B
| $238K | 0.05% |
530
| – | – |
|
256
Casella Waste Systems
CWST
$6.13B
| $235K | 0.05% |
2,395
| – | – |
|
257
Alerian MLP ETF
AMLP
$12.5B
| $233K | 0.05% |
4,962
+56
| +1% | +$2.62K |
|
258
10x Genomics
TXG
$5.81B
| $232K | 0.04% |
+14,250
| New | +$215K |
|
259
Smith & Nephew
SNN
$13B
| $229K | 0.04% |
6,969
-2,934
| -30% | -$100K |
|
260
Zscaler
ZS
$24B
| $227K | 0.04% |
1,011
| – | – |
|
261
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $224K | 0.04% |
5,728
+10
| +0.2% | +$388 |
|
262
iShares MSCI EAFE ETF
EFA
$77.5B
| $224K | 0.04% |
2,330
-394
| -14% | -$37.4K |
|
263
Affirm
AFRM
$27.4B
| $222K | 0.04% |
2,986
-1,264
| -30% | -$91K |
|
|
SOLS
264
Solstice Advanced Materials
SOLS
$9.69B
| $220K | 0.04% |
+4,533
| New | +$213K |
|
265
Repligen
RGEN
$8.35B
| $218K | 0.04% |
+1,330
| New | +$208K |
|
|
GRAL
266
GRAIL Inc
GRAL
$3.19B
| $215K | 0.04% |
2,515
-1,000
| -28% | -$86.4K |
|
267
Agnico Eagle Mines
AEM
$71.1B
| $215K | 0.04% |
+1,269
| New | +$213K |
|
268
iShares Bitcoin Trust
IBIT
$47.6B
| $211K | 0.04% |
+4,241
| New | +$241K |
|
269
ProShares Short QQQ
PSQ
$637M
| $208K | 0.04% |
+6,881
| New | +$210K |
|
270
Zillow
Z
$7.74B
| $206K | 0.04% |
3,023
| – | – |
|
271
TSMC
TSM
$2.18T
| $204K | 0.04% |
+671
| New | +$197K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $204K | 0.04% |
3,796
| – | – |
|
273
Descartes Systems
DSGX
$6.11B
| $203K | 0.04% |
2,315
| – | – |
|
274
ExxonMobil
XOM
$599B
| $202K | 0.04% |
+1,676
| New | +$194K |
|
275
Boeing
BA
$172B
| $201K | 0.04% |
927
| – | – |
|
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