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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
(+2.1%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
CHRN
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
Meta Platforms (Facebook)
META
|
+$380K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $669K | 0.34% |
11,459
+142
| +1% | +$8.04K |
|
77
Qualcomm
QCOM
$188B
| $668K | 0.34% |
11,648
| – | – |
|
78
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$16.7M
| $659K | 0.34% |
760
-40
| -5% | -$39.4K |
|
79
Regeneron Pharmaceuticals
REGN
$69.7B
| $642K | 0.33% |
1,656
+29
| +2% | +$10.7K |
|
80
First Trust Capital Strength ETF
FTCS
$7.82B
| $629K | 0.32% |
14,390
-500
| -3% | -$21.4K |
|
81
Home Depot
HD
$340B
| $619K | 0.32% |
4,216
| – | – |
|
82
Goldman Sachs
GS
$340B
| $617K | 0.31% |
2,688
-51
| -2% | -$12.3K |
|
83
LyondellBasell Industries
LYB
$18.7B
| $613K | 0.31% |
6,728
+423
| +7% | +$38.6K |
|
84
TotalEnergies
TTE
$178B
| $607K | 0.31% |
11,885
+543
| +5% | +$27.4K |
|
85
Kinder Morgan
KMI
$71.6B
| $605K | 0.31% |
27,850
+11,747
| +73% | +$257K |
|
86
TJX Companies
TJX
$167B
| $585K | 0.3% |
14,792
+184
| +1% | +$7.09K |
|
87
Boeing
BA
$172B
| $582K | 0.3% |
3,288
+138
| +4% | +$23.5K |
|
88
Comcast
CMCSA
$83.9B
| $582K | 0.3% |
15,480
-2,492
| -14% | -$92.5K |
|
89
McKesson
MCK
$93.2B
| $576K | 0.29% |
3,876
-30
| -0.8% | -$4.39K |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $553K | 0.28% |
36,866
+2,252
| +7% | +$32K |
|
91
Alibaba
BABA
$282B
| $545K | 0.28% |
5,050
| – | – |
|
92
RTX Corp
RTX
$264B
| $539K | 0.27% |
7,632
+691
| +10% | +$48.5K |
|
93
SLB Ltd
SLB
$71.1B
| $538K | 0.27% |
6,887
-22
| -0.3% | -$1.8K |
|
94
PepsiCo
PEP
$185B
| $536K | 0.27% |
4,789
| – | – |
|
|
SIGM
95
DELISTED
Sigma Designs Inc
SIGM
| $536K | 0.27% |
85,825
+6,000
| +8% | +$37K |
|
|
96
ProShares Short S&P500
SH
$870M
| $535K | 0.27% |
+3,875
| New | +$545K |
|
|
TWO
97
Two Harbors Investment
TWO
$1.27B
| $532K | 0.27% |
6,755
+20
| +0.3% | +$1.46K |
|
|
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $509K | 0.26% |
56,000
| – | – |
|
99
Aon
AON
$75.9B
| $508K | 0.26% |
4,278
-222
| -5% | -$25.6K |
|
100
The Mosaic Company
MOS
$7.32B
| $507K | 0.26% |
17,390
| – | – |
|
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