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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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$138B
| $3.81M | 0.78% |
8,269
+161
| +2% | +$81.5K |
|
27
Delta Air Lines
DAL
$56.5B
| $3.38M | 0.69% |
50,843
+543
| +1% | +$36.6K |
|
28
AeroVironment
AVAV
$7.15B
| $3.35M | 0.68% |
18,307
+1,710
| +10% | +$450K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.33M | 0.68% |
17,370
+1,516
| +10% | +$300K |
|
30
Advanced Micro Devices
AMD
$863B
| $3.29M | 0.67% |
16,158
+3,585
| +29% | +$765K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.16M | 0.65% |
21,350
| – | – |
|
32
Ares Capital
ARCC
$13.6B
| $3.1M | 0.63% |
171,972
+21,584
| +14% | +$418K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.97M | 0.61% |
6,201
-312
| -5% | -$153K |
|
34
Visa
V
$675B
| $2.96M | 0.6% |
9,799
+466
| +5% | +$150K |
|
35
Shopify
SHOP
$160B
| $2.94M | 0.6% |
24,811
+1,808
| +8% | +$238K |
|
36
Archer Aviation
ACHR
$3.65B
| $2.79M | 0.57% |
539,296
+28,625
| +6% | +$204K |
|
37
Netflix
NFLX
$310B
| $2.77M | 0.57% |
28,820
+9,600
| +50% | +$846K |
|
38
Snowflake
SNOW
$94.2B
| $2.74M | 0.56% |
18,177
| – | – |
|
39
Alibaba
BABA
$282B
| $2.68M | 0.55% |
21,357
-1,071
| -5% | -$161K |
|
40
Zoetis
ZTS
$31.2B
| $2.67M | 0.55% |
22,608
+1,344
| +6% | +$166K |
|
41
SPDR Gold Trust
GLD
$131B
| $2.63M | 0.54% |
6,101
-2,702
| -31% | -$1.21M |
|
42
Walmart Inc
WMT
$896B
| $2.59M | 0.53% |
20,798
-405
| -2% | -$49.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$668B
| $2.59M | 0.53% |
8,069
+915
| +13% | +$307K |
|
44
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.53M | 0.52% |
156,237
-21,610
| -12% | -$352K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $2.51M | 0.51% |
35,004
+68
| +0.2% | +$5.05K |
|
46
Qualcomm
QCOM
$188B
| $2.43M | 0.5% |
18,875
+18
| +0.1% | +$2.63K |
|
47
iShares Semiconductor ETF
SOXX
$46.2B
| $2.43M | 0.5% |
7,383
-400
| -5% | -$137K |
|
48
Deutsche Bank
DB
$69.9B
| $2.42M | 0.49% |
81,232
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.38M | 0.49% |
10,948
+4,066
| +59% | +$909K |
|
50
Newmont
NEM
$102B
| $2.37M | 0.48% |
21,861
-2,647
| -11% | -$305K |
|
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