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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
(+8.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
88.7%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$212M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
| 3 |
Microsoft
MSFT
|
+$679K |
| 4 |
Viasat
VSAT
|
+$585K |
| 5 |
Amazon
AMZN
|
+$478K |
Top Sells
| 1 |
AMC Global Media
AMCX
|
+$858K |
| 2 |
Boeing
BA
|
+$548K |
| 3 |
LyondellBasell Industries
LYB
|
+$437K |
| 4 |
Royal Caribbean
RCL
|
+$405K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 13.13% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$193B
| $820K | 0.34% |
4,399
-228
| -5% | -$40.4K |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $817K | 0.34% |
18,738
+16,555
| +758% | +$716K |
|
78
Vanguard Growth ETF
VUG
$227B
| $800K | 0.33% |
36,150
| – | – |
|
79
Automatic Data Processing
ADP
$98.9B
| $790K | 0.33% |
7,192
-2,118
| -23% | -$227K |
|
80
First Solar
FSLR
$24.1B
| $748K | 0.31% |
16,300
-1,150
| -7% | -$53.3K |
|
81
McKesson
MCK
$93.2B
| $730K | 0.3% |
4,739
-204
| -4% | -$31.8K |
|
82
TotalEnergies
TTE
$178B
| $729K | 0.3% |
13,431
+2,037
| +18% | +$105K |
|
83
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $689K | 0.29% |
29,360
+5,264
| +22% | +$120K |
|
84
Standard BioTools
LAB
$329M
| $684K | 0.28% |
135,689
| – | – |
|
85
Starbucks
SBUX
$120B
| $680K | 0.28% |
12,670
-201
| -2% | -$11.1K |
|
|
XYZ
86
Block Inc
XYZ
$48.7B
| $664K | 0.28% |
23,052
+14,552
| +171% | +$381K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $653K | 0.27% |
8,027
+1,283
| +19% | +$103K |
|
88
Northrop Grumman
NOC
$74.6B
| $646K | 0.27% |
2,247
-59
| -3% | -$15.9K |
|
89
Qualcomm
QCOM
$188B
| $643K | 0.27% |
12,394
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$29B
| $640K | 0.27% |
14,278
+1,601
| +13% | +$70.5K |
|
91
Regeneron Pharmaceuticals
REGN
$69.7B
| $636K | 0.26% |
1,423
-326
| -19% | -$155K |
|
|
SIGM
92
DELISTED
Sigma Designs Inc
SIGM
| $636K | 0.26% |
100,975
+1,150
| +1% | +$7.09K |
|
93
Acacia Research
ACTG
$430M
| $630K | 0.26% |
138,471
+17,000
| +14% | +$63.6K |
|
94
Aon
AON
$75.9B
| $624K | 0.26% |
4,268
+2
| +0% | +$279 |
|
|
95
AMC Global Media
AMCX
$465M
| $602K | 0.25% |
10,304
-14,425
| -58% | -$858K |
|
96
iShares MSCI EAFE ETF
EFA
$77.5B
| $600K | 0.25% |
8,761
+5,476
| +167% | +$366K |
|
97
KLA
KLAC
$293B
| $596K | 0.25% |
56,250
+5,220
| +10% | +$49.8K |
|
|
98
Viasat
VSAT
$9.62B
| $595K | 0.25% |
+9,250
| New | +$585K |
|
99
Align Technology
ALGN
$13B
| $593K | 0.25% |
3,181
-541
| -15% | -$92.6K |
|
100
O'Reilly Automotive
ORLY
$68.6B
| $592K | 0.25% |
41,250
+5,880
| +17% | +$77.6K |
|
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