IP
Intellectus Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
36.64%
This Fund
S&P 500
1 Year Est. Return
+36.64%
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Holding
306
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.38M | |
| 3 | +$1.61M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.11M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
301
Planet Labs
PL
$8.23B
| – | – |
-12,500
|
|
||
302
RingCentral
RNG
$3.12B
| – | – |
-10,400
|
|
||
303
Construction Partners
ROAD
$7.59B
| – | – |
-1,785
|
|
||
304
Sysco
SYY
$43.7B
| – | – |
-9,579
|
|
||
305
Target
TGT
$51.5B
| – | – |
-9,952
|
|
||
|
BMNR
306
BitMine Immersion Technologies
BMNR
$8.63B
| – | – |
-5,550
|
|