IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.28%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Northrop Grumman
NOC
|
$742K |
| 5 |
Grab
GRAB
|
$632K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Globalstar
GSAT
|
$4.76M |
| 3 |
SPDR Gold Trust
GLD
|
$2.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.95M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $2.2M | 0.54% |
10,402
+172
| +2% | +$36.4K |
|
52
Intuitive Surgical
ISRG
$158B
| $2.17M | 0.54% |
4,390
+105
| +2% | +$52K |
|
53
PayPal
PYPL
$66.4B
| $2.14M | 0.53% |
32,764
-4,651
| -12% | -$303K |
|
54
Bank of America
BAC
$370B
| $2.12M | 0.52% |
50,776
-251
| -0.5% | -$10.5K |
|
55
FS KKR Capital
FSK
$5.06B
| $2.11M | 0.52% |
97,653
+3,700
| +4% | +$80.1K |
|
56
Ares Capital
ARCC
$15.7B
| $2.11M | 0.52% |
95,349
+7,396
| +8% | +$164K |
|
57
Walmart
WMT
$791B
| $2.03M | 0.5% |
23,088
-508
| -2% | -$44.7K |
|
58
American Express
AXP
$225B
| $1.93M | 0.48% |
7,185
-125
| -2% | -$33.6K |
|
59
Newmont
NEM
$82.8B
| $1.92M | 0.47% |
39,834
-4,784
| -11% | -$231K |
|
60
Oracle
ORCL
$625B
| $1.9M | 0.47% |
13,621
+878
| +7% | +$123K |
|
61
Caterpillar
CAT
$194B
| $1.88M | 0.46% |
5,712
-98
| -2% | -$32.3K |
|
62
AeroVironment
AVAV
$11.9B
| $1.86M | 0.46% |
15,580
+3,725
| +31% | +$444K |
|
63
iShares Silver Trust
SLV
$20.2B
| $1.84M | 0.45% |
59,435
-3,950
| -6% | -$122K |
|
64
Adobe
ADBE
$147B
| $1.8M | 0.44% |
4,695
-330
| -7% | -$127K |
|
65
TotalEnergies
TTE
$135B
| $1.7M | 0.42% |
25,992
+250
| +1% | +$16.4K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.7M | 0.42% |
+18,531
| New | +$1.7M |
|
67
Baidu
BIDU
$33.2B
| $1.7M | 0.42% |
18,434
+1,661
| +10% | +$153K |
|
68
iShares Biotechnology ETF
IBB
$5.67B
| $1.68M | 0.42% |
13,164
-597
| -4% | -$76.4K |
|
69
PepsiCo
PEP
$203B
| $1.68M | 0.41% |
11,204
+1,234
| +12% | +$185K |
|
70
Elevance Health
ELV
$72.4B
| $1.68M | 0.41% |
3,860
-150
| -4% | -$65.3K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.41% |
26,954
-1,544
| -5% | -$94.2K |
|
72
Johnson & Johnson
JNJ
$428B
| $1.64M | 0.4% |
9,863
+93
| +1% | +$15.4K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.63M | 0.4% |
17,437
+34
| +0.2% | +$3.18K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.56M | 0.39% |
31,413
+2,762
| +10% | +$138K |
|
75
LendingTree
TREE
$933M
| $1.55M | 0.38% |
30,750
+4,800
| +18% | +$241K |
|