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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$138B
| $2.47M | 0.53% |
4,545
+155
| +4% | +$81K |
|
52
Vanguard Mid-Cap ETF
VO
$106B
| $2.45M | 0.53% |
34,876
| – | – |
|
53
Bank of America
BAC
$432B
| $2.41M | 0.52% |
50,866
+90
| +0.2% | +$3.79K |
|
|
54
Deutsche Bank
DB
$69.9B
| $2.39M | 0.52% |
81,792
+36,227
| +80% | +$957K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.39M | 0.52% |
56,292
-868
| -2% | -$36.1K |
|
56
PayPal
PYPL
$49B
| $2.33M | 0.5% |
31,314
-1,450
| -4% | -$99.3K |
|
57
American Express
AXP
$245B
| $2.29M | 0.49% |
7,186
+1
| +0% | +$281 |
|
58
Adobe
ADBE
$89.3B
| $2.26M | 0.49% |
5,844
+1,149
| +24% | +$443K |
|
59
Walmart Inc
WMT
$896B
| $2.2M | 0.48% |
22,526
-562
| -2% | -$53.5K |
|
60
Energy Transfer Partners
ET
$68.5B
| $2.14M | 0.46% |
118,090
-894
| -0.8% | -$15.6K |
|
61
Caterpillar
CAT
$421B
| $2.13M | 0.46% |
5,493
-219
| -4% | -$73K |
|
62
Newmont
NEM
$102B
| $2.12M | 0.46% |
36,446
-3,388
| -9% | -$181K |
|
63
Coinbase
COIN
$44.1B
| $2.09M | 0.45% |
5,957
+52
| +0.9% | +$12.2K |
|
64
Broadcom
AVGO
$1.88T
| $2M | 0.43% |
7,240
-620
| -8% | -$135K |
|
65
iShares Semiconductor ETF
SOXX
$46.2B
| $1.91M | 0.41% |
7,986
+1,756
| +28% | +$352K |
|
66
AbCellera Biologics
ABCL
$2.06B
| $1.88M | 0.41% |
548,133
| – | – |
|
67
Shift4
FOUR
$4.05B
| $1.85M | 0.4% |
18,625
+2,700
| +17% | +$235K |
|
68
iShares Silver Trust
SLV
$27.9B
| $1.84M | 0.4% |
55,985
-3,450
| -6% | -$106K |
|
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.77M | 0.38% |
17,647
-21,504
| -55% | -$2.15M |
|
70
McKesson
MCK
$93.2B
| $1.75M | 0.38% |
2,384
+906
| +61% | +$639K |
|
71
lululemon athletica
LULU
$13.3B
| $1.74M | 0.38% |
7,323
+3,253
| +80% | +$896K |
|
72
PepsiCo
PEP
$185B
| $1.73M | 0.37% |
13,127
+1,923
| +17% | +$259K |
|
73
FS KKR Capital
FSK
$3.05B
| $1.71M | 0.37% |
79,594
-18,059
| -18% | -$368K |
|
74
Starbucks
SBUX
$120B
| $1.69M | 0.37% |
18,448
+2,830
| +18% | +$245K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.68M | 0.36% |
32,116
+703
| +2% | +$34.8K |
|
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