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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
-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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.88T
| $2.36M | 0.48% |
7,624
+193
| +3% | +$63.5K |
|
52
AbbVie
ABBV
$432B
| $2.35M | 0.48% |
10,784
+4,310
| +67% | +$956K |
|
53
TotalEnergies
TTE
$179B
| $2.33M | 0.47% |
25,555
-640
| -2% | -$48.9K |
|
54
PepsiCo
PEP
$185B
| $2.32M | 0.47% |
14,962
+649
| +5% | +$101K |
|
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| $2.3M | 0.47% |
203,623
+6,141
| +3% | +$71.4K |
|
56
Walt Disney
DIS
$169B
| $2.24M | 0.46% |
23,259
-3
| -0% | -$317 |
|
57
iShares Biotechnology ETF
IBB
$9.23B
| $2.21M | 0.45% |
13,100
-48
| -0.4% | -$8.21K |
|
58
Blue Owl Capital
OBDC
$5.51B
| $2.21M | 0.45% |
193,394
+13,298
| +7% | +$156K |
|
59
Energy Transfer Partners
ET
$68.5B
| $2.21M | 0.45% |
114,427
+107
| +0.1% | +$1.96K |
|
60
Northrop Grumman
NOC
$74.8B
| $2.2M | 0.45% |
3,222
-63
| -2% | -$43.6K |
|
61
Bank of America
BAC
$431B
| $2.19M | 0.45% |
44,930
-506
| -1% | -$26.1K |
|
62
Palo Alto Networks
PANW
$289B
| $2.15M | 0.44% |
13,416
+2,712
| +25% | +$456K |
|
63
American Express
AXP
$245B
| $2.13M | 0.43% |
7,028
+93
| +1% | +$31.2K |
|
64
Regeneron Pharmaceuticals
REGN
$69.5B
| $2.1M | 0.43% |
2,715
| – | – |
|
65
Varonis Systems
VRNS
$5.46B
| $2.09M | 0.43% |
97,576
| – | – |
|
66
Blackstone
BX
$155B
| $2.01M | 0.41% |
17,469
-300
| -2% | -$39K |
|
67
Vertiv
VRT
$117B
| $1.99M | 0.41% |
7,925
-350
| -4% | -$77.7K |
|
68
Adobe
ADBE
$89B
| $1.95M | 0.4% |
8,021
+946
| +13% | +$262K |
|
69
AbCellera Biologics
ABCL
$2.06B
| $1.91M | 0.39% |
546,083
+22,700
| +4% | +$81.7K |
|
70
Caterpillar
CAT
$421B
| $1.84M | 0.38% |
2,602
-15
| -0.6% | -$10.4K |
|
71
Vanguard S&P 500 ETF
VOO
$988B
| $1.84M | 0.37% |
3,071
+765
| +33% | +$478K |
|
72
Union Pacific
UNP
$171B
| $1.8M | 0.37% |
7,414
+34
| +0.5% | +$8.32K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.79M | 0.37% |
36,326
+1,533
| +4% | +$79.9K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.76M | 0.36% |
12,002
+2,227
| +23% | +$344K |
|
75
Oracle
ORCL
$384B
| $1.73M | 0.35% |
11,760
-939
| -7% | -$153K |
|
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