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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
-2.89%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$819K |
| 2 |
ON Semiconductor
ON
|
+$673K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$654K |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
Northrop Grumman
NOC
|
+$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$1.15M |
| 2 |
Merck
MRK
|
+$865K |
| 3 |
Carrier Global
CARR
|
+$800K |
| 4 |
Constellation Brands
STZ
|
+$769K |
| 5 |
Dollar General
DG
|
+$527K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$340B
| $1.63M | 0.52% |
5,405
+69
| +1% | +$22.2K |
|
52
Intuitive Surgical
ISRG
$138B
| $1.61M | 0.51% |
5,510
+100
| +2% | +$31.2K |
|
53
Intellia Therapeutics
NTLA
$1.82B
| $1.6M | 0.51% |
50,750
-650
| -1% | -$25.2K |
|
54
Blue Owl Capital
OBDC
$5.51B
| $1.58M | 0.5% |
111,546
+167
| +0.1% | +$2.31K |
|
55
Workday
WDAY
$35B
| $1.58M | 0.5% |
7,359
-55
| -0.7% | -$12.8K |
|
56
Walt Disney
DIS
$169B
| $1.47M | 0.47% |
18,185
+1,200
| +7% | +$102K |
|
57
Biogen
BIIB
$29.1B
| $1.44M | 0.46% |
5,613
+13
| +0.2% | +$3.48K |
|
58
ServiceNow
NOW
$108B
| $1.44M | 0.46% |
12,875
-185
| -1% | -$21.1K |
|
59
Elevance Health
ELV
$84.8B
| $1.42M | 0.45% |
3,269
+486
| +17% | +$220K |
|
60
Tyson Foods
TSN
$20.2B
| $1.36M | 0.43% |
26,933
+5,138
| +24% | +$274K |
|
61
Walmart Inc
WMT
$896B
| $1.35M | 0.43% |
25,323
-1,185
| -4% | -$63.1K |
|
62
Energy Transfer Partners
ET
$68.5B
| $1.33M | 0.42% |
94,946
+4,201
| +5% | +$55.7K |
|
63
Baidu
BIDU
$37.9B
| $1.33M | 0.42% |
9,882
+1,420
| +17% | +$199K |
|
64
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $1.32M | 0.42% |
143,718
+7,588
| +6% | +$71.1K |
|
65
HubSpot
HUBS
$11B
| $1.28M | 0.41% |
2,600
+435
| +20% | +$227K |
|
66
iShares Russell 2000 ETF
IWM
$82.7B
| $1.25M | 0.4% |
7,049
-150
| -2% | -$28.2K |
|
|
67
Northrop Grumman
NOC
$74.6B
| $1.25M | 0.4% |
2,838
+1,442
| +103% | +$633K |
|
|
XYZ
68
Block Inc
XYZ
$48.7B
| $1.25M | 0.39% |
28,185
+3,040
| +12% | +$188K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.39% |
295,968
-8,500
| -3% | -$36.7K |
|
70
Union Pacific
UNP
$171B
| $1.22M | 0.39% |
6,007
+1,080
| +22% | +$235K |
|
71
Mastercard
MA
$473B
| $1.21M | 0.38% |
3,049
-78
| -2% | -$31.3K |
|
72
lululemon athletica
LULU
$13.3B
| $1.2M | 0.38% |
3,105
+1,075
| +53% | +$411K |
|
73
American Express
AXP
$245B
| $1.2M | 0.38% |
8,012
+200
| +3% | +$32.7K |
|
74
Bank of America
BAC
$432B
| $1.19M | 0.38% |
43,320
+1,144
| +3% | +$33.8K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.18M | 0.37% |
8,321
-19
| -0.2% | -$2.84K |
|
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