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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $2.5M | 0.48% |
45,436
-1,069
| -2% | -$56.5K |
|
52
Adobe
ADBE
$89.3B
| $2.48M | 0.48% |
7,075
+538
| +8% | +$183K |
|
53
Oracle
ORCL
$382B
| $2.48M | 0.48% |
12,699
-423
| -3% | -$101K |
|
54
Newmont
NEM
$102B
| $2.45M | 0.47% |
24,508
-5,637
| -19% | -$509K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$668B
| $2.4M | 0.46% |
+7,154
| New | +$2.38M |
|
56
Walmart Inc
WMT
$896B
| $2.37M | 0.46% |
21,203
-800
| -4% | -$85.9K |
|
57
iShares Semiconductor ETF
SOXX
$46.2B
| $2.34M | 0.45% |
7,783
-316
| -4% | -$93.2K |
|
58
Hims & Hers Health
HIMS
$8.6B
| $2.34M | 0.45% |
72,110
+3,699
| +5% | +$158K |
|
59
Honeywell
HON
$70.6B
| $2.32M | 0.45% |
11,878
+2,692
| +29% | +$527K |
|
60
Blue Owl Capital
OBDC
$5.51B
| $2.31M | 0.45% |
180,096
+9,139
| +5% | +$116K |
|
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $2.3M | 0.44% |
197,482
+28,973
| +17% | +$333K |
|
62
iShares Biotechnology ETF
IBB
$9.24B
| $2.22M | 0.43% |
13,148
+3
| +0% | +$487 |
|
63
iShares Silver Trust
SLV
$27.9B
| $2.11M | 0.41% |
32,785
-17,950
| -35% | -$899K |
|
64
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.1M | 0.41% |
2,715
-28
| -1% | -$19K |
|
65
PepsiCo
PEP
$185B
| $2.07M | 0.4% |
14,313
+1,298
| +10% | +$191K |
|
66
Johnson & Johnson
JNJ
$595B
| $2.04M | 0.39% |
9,835
-226
| -2% | -$44.7K |
|
67
FS KKR Capital
FSK
$3.05B
| $2.02M | 0.39% |
136,434
+52,573
| +63% | +$797K |
|
68
Palo Alto Networks
PANW
$289B
| $1.97M | 0.38% |
10,704
-2,261
| -17% | -$456K |
|
69
Uber
UBER
$148B
| $1.93M | 0.37% |
23,603
-4,906
| -17% | -$442K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.91M | 0.37% |
34,793
+2,873
| +9% | +$153K |
|
71
Energy Transfer Partners
ET
$68.5B
| $1.89M | 0.36% |
114,320
+1,618
| +1% | +$26.9K |
|
|
72
Northrop Grumman
NOC
$74.6B
| $1.87M | 0.36% |
3,285
+2,035
| +163% | +$1.18M |
|
73
HubSpot
HUBS
$11B
| $1.84M | 0.36% |
4,577
+515
| +13% | +$213K |
|
74
Netflix
NFLX
$310B
| $1.8M | 0.35% |
19,220
-4,520
| -19% | -$487K |
|
75
AbCellera Biologics
ABCL
$2.06B
| $1.79M | 0.35% |
523,383
-19,750
| -4% | -$88.2K |
|
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