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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
+3.69%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
26
Top Buys
| 1 |
CFLT
Confluent
CFLT
|
+$1.99M |
| 2 |
XYZ
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$2.12M |
| 2 |
Tesla
TSLA
|
+$1.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$155B
| $1.82M | 0.47% |
12,966
-183
| -1% | -$23.4K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.81M | 0.46% |
35,180
-9,500
| -21% | -$494K |
|
53
PagSeguro Digital
PAGS
$2.57B
| $1.78M | 0.45% |
67,797
+925
| +1% | +$30.1K |
|
|
54
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $1.76M | 0.45% |
188,339
+78,582
| +72% | +$733K |
|
55
Oracle
ORCL
$382B
| $1.73M | 0.44% |
19,822
-1,136
| -5% | -$107K |
|
56
Caterpillar
CAT
$421B
| $1.7M | 0.43% |
8,239
+71
| +0.9% | +$14.3K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.64M | 0.42% |
10,100
-1,200
| -11% | -$190K |
|
58
Mastercard
MA
$473B
| $1.58M | 0.4% |
4,404
+907
| +26% | +$314K |
|
59
McDonald's
MCD
$188B
| $1.56M | 0.4% |
5,833
-2,167
| -27% | -$547K |
|
60
TotalEnergies
TTE
$178B
| $1.54M | 0.39% |
31,143
-3,150
| -9% | -$157K |
|
|
SRTA
61
Strata Critical Medical Inc
SRTA
$469M
| $1.54M | 0.39% |
174,125
-18,250
| -9% | -$173K |
|
62
Visa
V
$675B
| $1.53M | 0.39% |
7,055
-584
| -8% | -$125K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.52M | 0.39% |
13,973
-2,662
| -16% | -$290K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.5M | 0.38% |
30,794
-4,305
| -12% | -$217K |
|
65
Netflix
NFLX
$310B
| $1.46M | 0.37% |
24,250
-6,230
| -20% | -$398K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.46M | 0.37% |
13,000
-1,900
| -13% | -$207K |
|
67
Workday
WDAY
$35B
| $1.44M | 0.37% |
5,275
-250
| -5% | -$69.4K |
|
68
Accenture
ACN
$83.8B
| $1.44M | 0.37% |
3,467
-66
| -2% | -$24.1K |
|
69
Zoetis
ZTS
$31.2B
| $1.39M | 0.35% |
5,704
-82
| -1% | -$18K |
|
70
Northrop Grumman
NOC
$74.6B
| $1.39M | 0.35% |
3,587
+245
| +7% | +$91.3K |
|
71
Lincoln National
LNC
$7.83B
| $1.38M | 0.35% |
20,174
-4,390
| -18% | -$310K |
|
72
FedEx
FDX
$74.8B
| $1.38M | 0.35% |
5,318
-1,478
| -22% | -$355K |
|
73
Coinbase
COIN
$44.1B
| $1.37M | 0.35% |
5,430
+205
| +4% | +$59.6K |
|
74
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.36M | 0.35% |
2,160
-550
| -20% | -$338K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.36M | 0.35% |
49,120
-5,300
| -10% | -$150K |
|
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