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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 | |
|---|---|---|---|---|---|---|
26
Archer Aviation
ACHR
$3.65B
| $3.84M | 0.74% |
510,671
-20,326
| -4% | -$191K |
|
27
Freeport-McMoran
FCX
$87.6B
| $3.74M | 0.72% |
73,602
+984
| +1% | +$42.6K |
|
28
Shopify
SHOP
$160B
| $3.7M | 0.72% |
23,003
-2,391
| -9% | -$384K |
|
29
Delta Air Lines
DAL
$56.5B
| $3.49M | 0.67% |
50,300
-1,718
| -3% | -$107K |
|
30
SPDR Gold Trust
GLD
$131B
| $3.49M | 0.67% |
8,803
+825
| +10% | +$315K |
|
31
Lockheed Martin
LMT
$119B
| $3.4M | 0.66% |
7,033
+197
| +3% | +$94.3K |
|
32
Alibaba
BABA
$282B
| $3.29M | 0.64% |
22,428
-4,600
| -17% | -$749K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.27M | 0.63% |
6,513
-82
| -1% | -$40.8K |
|
34
Visa
V
$675B
| $3.27M | 0.63% |
9,333
-255
| -3% | -$86.9K |
|
35
Qualcomm
QCOM
$188B
| $3.23M | 0.62% |
18,857
+62
| +0.3% | +$10.6K |
|
36
Varonis Systems
VRNS
$5.43B
| $3.2M | 0.62% |
97,576
| – | – |
|
37
Deutsche Bank
DB
$69.9B
| $3.13M | 0.61% |
81,232
-200
| -0.2% | -$7.22K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.06M | 0.59% |
21,350
| – | – |
|
39
Ares Capital
ARCC
$13.6B
| $3.04M | 0.59% |
150,388
+27,230
| +22% | +$549K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.04M | 0.59% |
15,854
+647
| +4% | +$123K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.91M | 0.56% |
65,148
+5,076
| +8% | +$226K |
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.9M | 0.56% |
177,847
+3,570
| +2% | +$60.3K |
|
43
Blackstone
BX
$155B
| $2.74M | 0.53% |
17,769
+9
| +0.1% | +$1.37K |
|
44
Advanced Micro Devices
AMD
$863B
| $2.69M | 0.52% |
12,573
+2,244
| +22% | +$504K |
|
|
45
Zoetis
ZTS
$31.2B
| $2.68M | 0.52% |
21,264
+12,333
| +138% | +$1.61M |
|
46
Walt Disney
DIS
$169B
| $2.66M | 0.52% |
23,262
-606
| -3% | -$66.7K |
|
47
Broadcom
AVGO
$1.88T
| $2.57M | 0.5% |
7,431
+51
| +0.7% | +$18.2K |
|
48
American Express
AXP
$245B
| $2.57M | 0.5% |
6,935
-250
| -3% | -$89.5K |
|
49
Nuvation Bio
NUVB
$2.05B
| $2.56M | 0.49% |
285,417
-46,388
| -14% | -$287K |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $2.53M | 0.49% |
34,936
+40
| +0.1% | +$2.91K |
|
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