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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
+3.69%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
26
Top Buys
| 1 |
CFLT
Confluent
CFLT
|
+$1.99M |
| 2 |
XYZ
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$2.12M |
| 2 |
Tesla
TSLA
|
+$1.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarParts.com
PRTS
$47.1M
| $1.35M | 0.34% |
12,026
-3,660
| -23% | -$504K |
|
77
Zoom
ZM
$27.2B
| $1.33M | 0.34% |
7,234
+670
| +10% | +$158K |
|
78
AbbVie
ABBV
$431B
| $1.28M | 0.33% |
9,463
-20
| -0.2% | -$2.36K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.28M | 0.33% |
14,000
-7,000
| -33% | -$640K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.26M | 0.32% |
15,563
-672
| -4% | -$52K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.25M | 0.32% |
11,166
+200
| +2% | +$24.1K |
|
82
Honeywell
HON
$70.6B
| $1.25M | 0.32% |
6,349
-1,162
| -15% | -$235K |
|
|
AFMD
83
DELISTED
Affimed
AFMD
| $1.23M | 0.31% |
22,361
+3,521
| +19% | +$218K |
|
84
Nuvation Bio
NUVB
$2.05B
| $1.19M | 0.3% |
140,322
-14,105
| -9% | -$130K |
|
85
ServiceNow
NOW
$108B
| $1.17M | 0.3% |
9,030
-130
| -1% | -$17.1K |
|
86
Home Depot
HD
$340B
| $1.16M | 0.3% |
2,799
-2,589
| -48% | -$986K |
|
87
General Mills
GIS
$19.9B
| $1.16M | 0.3% |
17,179
-193
| -1% | -$12.3K |
|
88
Tyson Foods
TSN
$20.2B
| $1.15M | 0.29% |
13,165
-2,797
| -18% | -$230K |
|
89
First Solar
FSLR
$24.1B
| $1.14M | 0.29% |
13,116
-2,955
| -18% | -$304K |
|
90
UnitedHealth
UNH
$380B
| $1.14M | 0.29% |
2,260
-64
| -3% | -$29K |
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.12M | 0.29% |
22,846
-157
| -0.7% | -$7.74K |
|
92
Applied Materials
AMAT
$460B
| $1.12M | 0.29% |
7,107
-174
| -2% | -$25.2K |
|
93
United Parcel Service
UPS
$96B
| $1.1M | 0.28% |
5,112
-359
| -7% | -$73K |
|
94
Autodesk
ADSK
$44.1B
| $1.08M | 0.27% |
3,834
-56
| -1% | -$16.3K |
|
95
O'Reilly Automotive
ORLY
$68.6B
| $1.04M | 0.26% |
22,050
-510
| -2% | -$22.1K |
|
|
HCDI
96
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.03M | 0.26% |
19,658
-847
| -4% | -$39.9K |
|
97
Elevance Health
ELV
$84.8B
| $1.03M | 0.26% |
2,217
-399
| -15% | -$168K |
|
98
Gartner
IT
$8.96B
| $1.01M | 0.26% |
3,020
-76
| -2% | -$24.4K |
|
99
Walmart Inc
WMT
$896B
| $1.01M | 0.26% |
20,811
-600
| -3% | -$28.6K |
|
100
iShares MSCI China ETF
MCHI
$6.18B
| $1.01M | 0.26% |
16,043
-4,109
| -20% | -$276K |
|
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