IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
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
AVGO icon
51
Broadcom
AVGO
$1.88T
$2.36M 0.48%
7,624
+193
ABBV icon
52
AbbVie
ABBV
$369B
$2.35M 0.48%
10,784
+4,310
TTE icon
53
TotalEnergies
TTE
$186B
$2.33M 0.47%
25,555
-640
PEP icon
54
PepsiCo
PEP
$212B
$2.32M 0.47%
14,962
+649
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.3M 0.47%
203,623
+6,141
DIS icon
56
Walt Disney
DIS
$183B
$2.24M 0.46%
23,259
-3
IBB icon
57
iShares Biotechnology ETF
IBB
$8.57B
$2.21M 0.45%
13,100
-48
OBDC icon
58
Blue Owl Capital
OBDC
$5.78B
$2.21M 0.45%
193,394
+13,298
ET icon
59
Energy Transfer Partners
ET
$64.4B
$2.21M 0.45%
114,427
+107
NOC icon
60
Northrop Grumman
NOC
$96.4B
$2.2M 0.45%
3,222
-63
BAC icon
61
Bank of America
BAC
$388B
$2.19M 0.45%
44,930
-506
PANW icon
62
Palo Alto Networks
PANW
$133B
$2.15M 0.44%
13,416
+2,712
AXP icon
63
American Express
AXP
$226B
$2.13M 0.43%
7,028
+93
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.7B
$2.1M 0.43%
2,715
VRNS icon
65
Varonis Systems
VRNS
$2.72B
$2.09M 0.43%
97,576
BX icon
66
Blackstone
BX
$101B
$2.01M 0.41%
17,469
-300
VRT icon
67
Vertiv
VRT
$115B
$1.99M 0.41%
7,925
-350
ADBE icon
68
Adobe
ADBE
$98.9B
$1.95M 0.4%
8,021
+946
ABCL icon
69
AbCellera Biologics
ABCL
$1.17B
$1.91M 0.39%
546,083
+22,700
CAT icon
70
Caterpillar
CAT
$358B
$1.84M 0.38%
2,602
-15
VOO icon
71
Vanguard S&P 500 ETF
VOO
$880B
$1.84M 0.37%
3,071
+765
UNP icon
72
Union Pacific
UNP
$147B
$1.8M 0.37%
7,414
+34
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.79M 0.37%
36,326
+1,533
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$1.76M 0.36%
12,002
+2,227
ORCL icon
75
Oracle
ORCL
$488B
$1.73M 0.35%
11,760
-939
1 2
3
4 5