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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
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYD
301
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-132,500
| Closed | -$1.39M |
|
|
NUVB.WS
302
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| – | – |
-32,298
| Closed | -$10.7K |
|
303
Paycom
PAYC
$6.75B
| – | – |
-2,228
| Closed | -$355K |
|
304
PACCAR
PCAR
$64.8B
| – | – |
-10,808
| Closed | -$1.2M |
|
305
Repligen
RGEN
$8.35B
| – | – |
-1,330
| Closed | -$218K |
|
306
Snap
SNAP
$8.01B
| – | – |
-10,900
| Closed | -$88K |
|
307
Smith & Nephew
SNN
$13B
| – | – |
-6,969
| Closed | -$229K |
|
308
Viasat
VSAT
$9.62B
| – | – |
-7,600
| Closed | -$262K |
|
309
Zillow
Z
$7.74B
| – | – |
-3,023
| Closed | -$206K |
|
310
Zoom
ZM
$27.2B
| – | – |
-2,910
| Closed | -$251K |
|
|
GRAL
311
GRAIL Inc
GRAL
$3.19B
| – | – |
-2,515
| Closed | -$215K |
|
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