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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
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.92M
(+2.1%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$777K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$743K |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$713K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
Antero Resources
AR
|
+$636K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$2.58M |
| 2 |
Gilead Sciences
GILD
|
+$952K |
| 3 |
iShares Silver Trust
SLV
|
+$805K |
| 4 |
General Dynamics
GD
|
+$803K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$654K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$9.62B
| $1.62M | 0.56% |
51,050
-1,900
| -4% | -$66.5K |
|
52
Cisco
CSCO
$441B
| $1.61M | 0.56% |
33,849
+909
| +3% | +$41.4K |
|
53
Intellia Therapeutics
NTLA
$1.82B
| $1.59M | 0.56% |
45,665
+3,700
| +9% | +$176K |
|
|
XYZ
54
Block Inc
XYZ
$48.7B
| $1.59M | 0.55% |
25,249
+5,415
| +27% | +$334K |
|
55
Home Depot
HD
$340B
| $1.57M | 0.55% |
4,957
+41
| +0.8% | +$12.5K |
|
56
McDonald's
MCD
$188B
| $1.55M | 0.54% |
5,889
-35
| -0.6% | -$9.23K |
|
57
Salesforce
CRM
$137B
| $1.49M | 0.52% |
11,214
+95
| +0.9% | +$13.9K |
|
58
Elevance Health
ELV
$84.8B
| $1.44M | 0.5% |
2,806
+1,051
| +60% | +$534K |
|
59
General Mills
GIS
$19.9B
| $1.37M | 0.48% |
16,298
-245
| -1% | -$20K |
|
60
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.34M | 0.47% |
1,855
-42
| -2% | -$31K |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $1.34M | 0.47% |
134,015
-41,396
| -24% | -$393K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.3M | 0.45% |
27,730
+500
| +2% | +$23.8K |
|
63
Walmart Inc
WMT
$896B
| $1.27M | 0.44% |
26,766
-441
| -2% | -$20.9K |
|
64
iShares Russell 2000 ETF
IWM
$82.7B
| $1.23M | 0.43% |
7,051
+28
| +0.4% | +$4.98K |
|
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $1.22M | 0.43% |
23,992
+14,580
| +155% | +$743K |
|
66
L3Harris
LHX
$53.4B
| $1.22M | 0.42% |
5,855
+425
| +8% | +$95.8K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.21M | 0.42% |
8,600
| – | – |
|
68
Energy Transfer Partners
ET
$68.5B
| $1.21M | 0.42% |
102,122
+7,222
| +8% | +$86.6K |
|
69
Bank of America
BAC
$432B
| $1.21M | 0.42% |
36,425
+5,939
| +19% | +$205K |
|
70
American Express
AXP
$245B
| $1.17M | 0.41% |
7,912
+1,250
| +19% | +$185K |
|
71
Enphase Energy
ENPH
$5.81B
| $1.16M | 0.4% |
4,375
+475
| +12% | +$138K |
|
72
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $1.15M | 0.4% |
107,403
-26,383
| -20% | -$281K |
|
73
Tyson Foods
TSN
$20.2B
| $1.15M | 0.4% |
18,430
+2,904
| +19% | +$189K |
|
74
iShares MSCI China ETF
MCHI
$6.18B
| $1.12M | 0.39% |
23,620
-300
| -1% | -$13K |
|
75
Airbnb
ABNB
$88.1B
| $1.11M | 0.39% |
13,011
+776
| +6% | +$78.4K |
|
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