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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
(+3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
General Mills
GIS
|
+$571K |
Sector Composition
| 1 | Communication Services | 14.15% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.03M | 0.36% |
13,207
-3,373
| -20% | -$264K |
|
77
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.03M | 0.36% |
10,719
+462
| +5% | +$44.8K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.02M | 0.36% |
9,956
+956
| +11% | +$98.3K |
|
79
Automatic Data Processing
ADP
$98.9B
| $1.02M | 0.36% |
6,723
-53
| -0.8% | -$7.5K |
|
80
Standard BioTools
LAB
$329M
| $1.02M | 0.36% |
135,689
| – | – |
|
81
Alerian MLP ETF
AMLP
$12.5B
| $1.01M | 0.36% |
18,973
+60
| +0.3% | +$3.24K |
|
82
iShares MBS ETF
MBB
$39.3B
| $1.01M | 0.36% |
9,761
+956
| +11% | +$99.2K |
|
83
Qualcomm
QCOM
$188B
| $1M | 0.35% |
13,904
+1,710
| +14% | +$113K |
|
84
Walmart Inc
WMT
$896B
| $1M | 0.35% |
32,013
-2,061
| -6% | -$63K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $974K | 0.34% |
11,600
| – | – |
|
86
Vanguard Growth ETF
VUG
$227B
| $973K | 0.34% |
36,150
| – | – |
|
87
International Flavors & Fragrances
IFF
$19.2B
| $967K | 0.34% |
6,915
| – | – |
|
88
Home Depot
HD
$340B
| $964K | 0.34% |
4,655
-150
| -3% | -$30.2K |
|
89
Verizon
VZ
$179B
| $937K | 0.33% |
17,550
+605
| +4% | +$32K |
|
|
90
CALL
Accenture
ACN
$83.8B
| $887K | 0.31% |
+5,214
| New | +$868K |
|
91
O'Reilly Automotive
ORLY
$68.6B
| $885K | 0.31% |
38,220
-19,620
| -34% | -$417K |
|
92
iShares Core S&P 500 ETF
IVV
$895B
| $881K | 0.31% |
2,998
+120
| +4% | +$34.4K |
|
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $881K | 0.31% |
18,484
-1,184
| -6% | -$56.8K |
|
94
United Parcel Service
UPS
$96B
| $876K | 0.31% |
7,499
-323
| -4% | -$38K |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $873K | 0.31% |
51,374
| – | – |
|
96
Salesforce
CRM
$137B
| $866K | 0.31% |
5,443
-100
| -2% | -$14.8K |
|
97
PepsiCo
PEP
$185B
| $866K | 0.31% |
7,748
-368
| -5% | -$41.7K |
|
|
XYZ
98
Block Inc
XYZ
$48.7B
| $857K | 0.3% |
13,202
+3,500
| +36% | +$270K |
|
99
Zoetis
ZTS
$31.2B
| $850K | 0.3% |
9,280
-618
| -6% | -$54.8K |
|
100
First Solar
FSLR
$24.1B
| $844K | 0.3% |
17,430
+450
| +3% | +$23.4K |
|
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