IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
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
BAC icon
51
Bank of America
BAC
$383B
$2.5M 0.48%
45,436
-1,069
ADBE icon
52
Adobe
ADBE
$101B
$2.48M 0.48%
7,075
+538
ORCL icon
53
Oracle
ORCL
$531B
$2.48M 0.48%
12,699
-423
NEM icon
54
Newmont
NEM
$119B
$2.45M 0.47%
24,508
-5,637
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$609B
$2.4M 0.46%
+7,154
WMT icon
56
Walmart Inc
WMT
$1.03T
$2.37M 0.46%
21,203
-800
SOXX icon
57
iShares Semiconductor ETF
SOXX
$27.9B
$2.34M 0.45%
7,783
-316
HIMS icon
58
Hims & Hers Health
HIMS
$6.68B
$2.34M 0.45%
72,110
+3,699
HON icon
59
Honeywell
HON
$140B
$2.32M 0.45%
11,878
+2,692
OBDC icon
60
Blue Owl Capital
OBDC
$5.74B
$2.31M 0.45%
180,096
+9,139
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.3M 0.44%
197,482
+28,973
IBB icon
62
iShares Biotechnology ETF
IBB
$8.54B
$2.22M 0.43%
13,148
+3
SLV icon
63
iShares Silver Trust
SLV
$39.1B
$2.11M 0.41%
32,785
-17,950
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.7B
$2.1M 0.41%
2,715
-28
PEP icon
65
PepsiCo
PEP
$211B
$2.07M 0.4%
14,313
+1,298
JNJ icon
66
Johnson & Johnson
JNJ
$542B
$2.04M 0.39%
9,835
-226
FSK icon
67
FS KKR Capital
FSK
$3.12B
$2.02M 0.39%
136,434
+52,573
PANW icon
68
Palo Alto Networks
PANW
$142B
$1.97M 0.38%
10,704
-2,261
UBER icon
69
Uber
UBER
$158B
$1.93M 0.37%
23,603
-4,906
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.91M 0.37%
34,793
+2,873
ET icon
71
Energy Transfer Partners
ET
$65.2B
$1.89M 0.36%
114,320
+1,618
NOC icon
72
Northrop Grumman
NOC
$87.6B
$1.87M 0.36%
3,285
+2,035
HUBS icon
73
HubSpot
HUBS
$12.3B
$1.84M 0.36%
4,577
+515
NFLX icon
74
Netflix
NFLX
$391B
$1.8M 0.35%
19,220
-4,520
ABCL icon
75
AbCellera Biologics
ABCL
$1.19B
$1.79M 0.35%
523,383
-19,750
1 2
3
4 5