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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
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$119B
| $3.4M | 0.84% |
7,613
-1,125
| -13% | -$518K |
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $3.33M | 0.82% |
199,668
-11,006
| -5% | -$182K |
|
28
HubSpot
HUBS
$11B
| $3.08M | 0.76% |
5,390
-175
| -3% | -$123K |
|
29
KLA
KLAC
$293B
| $3.02M | 0.74% |
44,420
| – | – |
|
30
Qualcomm
QCOM
$188B
| $2.94M | 0.73% |
19,146
+261
| +1% | +$42.5K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.75M | 0.68% |
21,350
| – | – |
|
32
Freeport-McMoran
FCX
$87.6B
| $2.74M | 0.68% |
72,352
+1,088
| +2% | +$41.6K |
|
|
33
SPDR Gold Trust
GLD
$131B
| $2.72M | 0.67% |
9,425
-7,855
| -45% | -$2.08M |
|
34
Mobileye
MBLY
$7.94B
| $2.7M | 0.67% |
187,773
+540
| +0.3% | +$8.82K |
|
35
Cisco
CSCO
$441B
| $2.7M | 0.67% |
43,718
-1,069
| -2% | -$65.8K |
|
36
Snowflake
SNOW
$94.2B
| $2.69M | 0.66% |
18,410
+100
| +0.5% | +$17K |
|
37
Blue Owl Capital
OBDC
$5.51B
| $2.68M | 0.66% |
178,121
+6,830
| +4% | +$103K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.67M | 0.66% |
57,160
+2,568
| +5% | +$116K |
|
39
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $2.64M | 0.65% |
282,562
+66,573
| +31% | +$606K |
|
40
Blackstone
BX
$155B
| $2.56M | 0.63% |
18,309
-310
| -2% | -$50.3K |
|
41
Netflix
NFLX
$310B
| $2.48M | 0.61% |
26,560
-5,390
| -17% | -$513K |
|
42
Delta Air Lines
DAL
$56.5B
| $2.41M | 0.59% |
55,301
-953
| -2% | -$56.5K |
|
43
Shopify
SHOP
$160B
| $2.41M | 0.59% |
25,237
-600
| -2% | -$65.4K |
|
44
Uber
UBER
$148B
| $2.4M | 0.59% |
32,918
+4,493
| +16% | +$324K |
|
45
Airbnb
ABNB
$88.1B
| $2.37M | 0.58% |
19,849
+1,039
| +6% | +$139K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.35M | 0.58% |
13,586
+1,459
| +12% | +$259K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $2.25M | 0.56% |
34,876
-976
| -3% | -$65.5K |
|
48
Walt Disney
DIS
$169B
| $2.25M | 0.55% |
22,782
+8
| +0% | +$860 |
|
49
Pfizer
PFE
$141B
| $2.25M | 0.55% |
88,628
-11,016
| -11% | -$288K |
|
50
Energy Transfer Partners
ET
$68.5B
| $2.21M | 0.55% |
118,984
+6,575
| +6% | +$128K |
|
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