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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
-17.44%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.61M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.53M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.2M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Oracle
ORCL
|
+$746K |
| 4 |
Honeywell
HON
|
+$663K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$645K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $1.59M | 0.55% |
176,738
-13,283
| -7% | -$141K |
|
52
Uber
UBER
$148B
| $1.57M | 0.54% |
76,880
+1,180
| +2% | +$31.3K |
|
53
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $1.56M | 0.53% |
129,359
+91,988
| +246% | +$1.1M |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.54M | 0.53% |
43,120
-4,000
| -8% | -$160K |
|
55
Visa
V
$675B
| $1.53M | 0.53% |
7,793
-17
| -0.2% | -$3.51K |
|
|
56
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $1.48M | 0.51% |
136,136
+96,488
| +243% | +$1.2M |
|
57
Caterpillar
CAT
$421B
| $1.48M | 0.51% |
8,271
-45
| -0.5% | -$9.48K |
|
58
Lincoln National
LNC
$7.83B
| $1.47M | 0.5% |
31,401
+12,015
| +62% | +$685K |
|
59
Cisco
CSCO
$441B
| $1.43M | 0.49% |
33,495
+1,502
| +5% | +$71.9K |
|
60
Home Depot
HD
$340B
| $1.39M | 0.48% |
5,061
+712
| +16% | +$210K |
|
61
Mastercard
MA
$473B
| $1.35M | 0.46% |
4,276
+107
| +3% | +$36.9K |
|
62
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.32M | 0.45% |
69,034
-17,710
| -20% | -$348K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.31M | 0.45% |
26,230
-450
| -2% | -$22.8K |
|
64
FedEx
FDX
$74.8B
| $1.29M | 0.45% |
5,681
+363
| +7% | +$77.5K |
|
65
Biogen
BIIB
$29.1B
| $1.29M | 0.44% |
6,345
+3,205
| +102% | +$655K |
|
66
Tyson Foods
TSN
$20.2B
| $1.29M | 0.44% |
15,022
-46
| -0.3% | -$4.12K |
|
67
Cummins
CMI
$91.9B
| $1.26M | 0.43% |
6,531
+2,795
| +75% | +$559K |
|
68
General Mills
GIS
$19.9B
| $1.26M | 0.43% |
16,738
-78
| -0.5% | -$5.46K |
|
69
Walmart Inc
WMT
$896B
| $1.21M | 0.42% |
29,862
+7,371
| +33% | +$340K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.2M | 0.41% |
8,950
+350
| +4% | +$51.2K |
|
|
XYZ
71
Block Inc
XYZ
$48.7B
| $1.19M | 0.41% |
19,386
+3,665
| +23% | +$335K |
|
72
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.17M | 0.4% |
1,985
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.16M | 0.4% |
28,817
-2,331
| -7% | -$97.8K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.13M | 0.39% |
13,227
-659
| -5% | -$59.6K |
|
75
iShares Russell 2000 ETF
IWM
$82.7B
| $1.1M | 0.38% |
6,488
+1,167
| +22% | +$215K |
|
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