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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 | |
|---|---|---|---|---|---|---|
301
Planet Labs
PL
$8.87B
| – | – |
-12,500
| Closed | -$162K |
|
302
RingCentral
RNG
$3.41B
| – | – |
-10,400
| Closed | -$295K |
|
303
Construction Partners
ROAD
$5.87B
| – | – |
-1,785
| Closed | -$227K |
|
304
Sysco
SYY
$38.6B
| – | – |
-9,579
| Closed | -$789K |
|
305
Target
TGT
$62.8B
| – | – |
-9,952
| Closed | -$893K |
|
|
BMNR
306
BitMine Immersion Technologies
BMNR
$8.99B
| – | – |
-5,550
| Closed | -$288K |
|
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