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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
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$70.6B
| $2.2M | 0.54% |
11,037
+183
| +2% | +$37K |
|
52
Intuitive Surgical
ISRG
$138B
| $2.17M | 0.54% |
4,390
+105
| +2% | +$58.1K |
|
53
PayPal
PYPL
$49B
| $2.14M | 0.53% |
32,764
-4,651
| -12% | -$362K |
|
54
Bank of America
BAC
$432B
| $2.12M | 0.52% |
50,776
-251
| -0.5% | -$11.2K |
|
55
FS KKR Capital
FSK
$3.05B
| $2.11M | 0.52% |
97,653
+3,700
| +4% | +$82.7K |
|
56
Ares Capital
ARCC
$13.6B
| $2.11M | 0.52% |
95,349
+7,396
| +8% | +$168K |
|
57
Walmart Inc
WMT
$896B
| $2.03M | 0.5% |
23,088
-508
| -2% | -$47.7K |
|
58
American Express
AXP
$245B
| $1.93M | 0.48% |
7,185
-125
| -2% | -$36.9K |
|
59
Newmont
NEM
$102B
| $1.92M | 0.47% |
39,834
-4,784
| -11% | -$210K |
|
60
Oracle
ORCL
$382B
| $1.9M | 0.47% |
13,621
+878
| +7% | +$143K |
|
61
Caterpillar
CAT
$421B
| $1.88M | 0.46% |
5,712
-98
| -2% | -$34.9K |
|
62
AeroVironment
AVAV
$7.15B
| $1.86M | 0.46% |
15,580
+3,725
| +31% | +$572K |
|
63
iShares Silver Trust
SLV
$27.9B
| $1.84M | 0.45% |
59,435
-3,950
| -6% | -$115K |
|
64
Adobe
ADBE
$89.3B
| $1.8M | 0.44% |
4,695
-330
| -7% | -$142K |
|
65
TotalEnergies
TTE
$178B
| $1.7M | 0.42% |
25,992
+250
| +1% | +$15.1K |
|
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.7M | 0.42% |
+18,531
| New | +$1.7M |
|
67
Baidu
BIDU
$37.9B
| $1.7M | 0.42% |
18,434
+1,661
| +10% | +$149K |
|
68
iShares Biotechnology ETF
IBB
$9.24B
| $1.68M | 0.42% |
13,164
-597
| -4% | -$81K |
|
69
PepsiCo
PEP
$185B
| $1.68M | 0.41% |
11,204
+1,234
| +12% | +$184K |
|
70
Elevance Health
ELV
$84.8B
| $1.68M | 0.41% |
3,860
-150
| -4% | -$60.2K |
|
71
Bristol-Myers Squibb
BMY
$120B
| $1.64M | 0.41% |
26,954
-1,544
| -5% | -$90K |
|
72
Johnson & Johnson
JNJ
$595B
| $1.64M | 0.4% |
9,863
+93
| +1% | +$14.6K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.63M | 0.4% |
17,437
+34
| +0.2% | +$3.13K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.56M | 0.39% |
31,413
+2,762
| +10% | +$139K |
|
75
LendingTree
TREE
$637M
| $1.55M | 0.38% |
30,750
+4,800
| +18% | +$214K |
|
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