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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
(-0.59%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.08M |
| 5 |
Twist Bioscience
TWST
|
+$779K |
Top Sells
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$736K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$726K |
| 5 |
Dollar Tree
DLTR
|
+$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 13.01% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.2B
| $912K | 0.39% |
8,040
+91
| +1% | +$9.53K |
|
77
TotalEnergies
TTE
$178B
| $907K | 0.39% |
16,054
+1,048
| +7% | +$57.2K |
|
78
iShares MSCI EAFE ETF
EFA
$77.5B
| $898K | 0.39% |
13,660
-3,103
| -19% | -$203K |
|
79
Regeneron Pharmaceuticals
REGN
$69.7B
| $876K | 0.38% |
2,798
+462
| +20% | +$154K |
|
|
80
Twist Bioscience
TWST
$5.77B
| $855K | 0.37% |
+29,458
| New | +$779K |
|
81
Arista Networks
ANET
$216B
| $852K | 0.37% |
52,480
+6,032
| +13% | +$104K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $847K | 0.37% |
10,825
+5,113
| +90% | +$397K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $817K | 0.35% |
21,020
+9,560
| +83% | +$366K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $814K | 0.35% |
7,576
-980
| -11% | -$104K |
|
85
Northrop Grumman
NOC
$74.6B
| $802K | 0.35% |
2,481
+123
| +5% | +$36.7K |
|
86
Lyft
LYFT
$6.16B
| $798K | 0.35% |
12,145
+6,145
| +102% | +$369K |
|
87
Seagate
STX
$187B
| $797K | 0.34% |
16,915
-2,256
| -12% | -$105K |
|
88
Nike
NKE
$63.3B
| $788K | 0.34% |
9,365
-928
| -9% | -$78.1K |
|
89
iShares China Large-Cap ETF
FXI
$4.62B
| $782K | 0.34% |
18,280
+1,073
| +6% | +$45.8K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $778K | 0.34% |
4,477
+80
| +2% | +$14.4K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$188B
| $763K | 0.33% |
12,424
| – | – |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $755K | 0.33% |
50,974
| – | – |
|
93
KLA
KLAC
$293B
| $754K | 0.33% |
63,820
-2,370
| -4% | -$27.4K |
|
94
CSX Corp
CSX
$91.8B
| $712K | 0.31% |
27,621
-2,079
| -7% | -$53.6K |
|
95
CapForce IBD 50 ETF
FFTY
$85.1M
| $706K | 0.31% |
20,598
-702
| -3% | -$23.7K |
|
96
Weibo
WB
$1.9B
| $695K | 0.3% |
15,962
| – | – |
|
97
AbbVie
ABBV
$431B
| $689K | 0.3% |
9,474
+1,200
| +15% | +$94.3K |
|
98
Dollar General
DG
$26.8B
| $674K | 0.29% |
4,987
-1,565
| -24% | -$198K |
|
99
TE Connectivity
TEL
$58.8B
| $670K | 0.29% |
7,000
+168
| +2% | +$15.2K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $659K | 0.29% |
4,223
+2,133
| +102% | +$291K |
|
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