IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.19M
3
+$1.02M
4
UPST icon
Upstart Holdings
UPST
+$914K
5
UNH icon
UnitedHealth
UNH
+$740K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.03M
4
URI icon
United Rentals
URI
+$910K
5
RKLB icon
Rocket Lab Corp
RKLB
+$879K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 14.29%
3 Financials 9.79%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$200B
$1.83M 0.35%
13,015
-112
HON icon
77
Honeywell
HON
$137B
$1.82M 0.35%
8,658
+2,811
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.72M 0.33%
31,920
-196
AMD icon
79
Advanced Micro Devices
AMD
$371B
$1.67M 0.32%
10,329
-270
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.67M 0.32%
17,509
+38
CSX icon
81
CSX Corp
CSX
$67.6B
$1.64M 0.32%
46,205
+25
LHX icon
82
L3Harris
LHX
$63.7B
$1.63M 0.32%
5,350
-25
SBUX icon
83
Starbucks
SBUX
$106B
$1.61M 0.31%
19,066
+618
UNP icon
84
Union Pacific
UNP
$137B
$1.61M 0.31%
6,798
+1,176
TTE icon
85
TotalEnergies
TTE
$141B
$1.58M 0.31%
25,992
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$715B
$1.57M 0.3%
2,348
HD icon
87
Home Depot
HD
$377B
$1.56M 0.3%
3,851
+22
IBM icon
88
IBM
IBM
$279B
$1.55M 0.3%
5,506
+2,474
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.55M 0.3%
7,382
+92
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78B
$1.54M 0.3%
2,743
+93
MA icon
91
Mastercard
MA
$487B
$1.52M 0.29%
2,670
NTLA icon
92
Intellia Therapeutics
NTLA
$1.37B
$1.5M 0.29%
86,975
+1,000
FOUR icon
93
Shift4
FOUR
$4.54B
$1.45M 0.28%
18,739
+114
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$1.44M 0.28%
14,333
-3,314
ABBV icon
95
AbbVie
ABBV
$383B
$1.42M 0.28%
6,139
+2
LULU icon
96
lululemon athletica
LULU
$24B
$1.41M 0.27%
7,915
+592
AMAT icon
97
Applied Materials
AMAT
$253B
$1.41M 0.27%
6,878
+115
MYD icon
98
BlackRock MuniYield Fund
MYD
$486M
$1.41M 0.27%
132,500
+3,000
MMM icon
99
3M
MMM
$90.9B
$1.39M 0.27%
8,985
-54
ENVX icon
100
Enovix
ENVX
$1.69B
$1.38M 0.27%
138,586
+20,275
2 3
4
5 6