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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
-5.33%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
(-15%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$1.31M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$779K |
| 3 |
American Express
AXP
|
+$752K |
| 4 |
PayPal
PYPL
|
+$683K |
| 5 |
Texas Instruments
TXN
|
+$620K |
Top Sells
| 1 |
CFLT
Confluent
CFLT
|
+$2.11M |
| 2 |
Taboola.com
TBLA
|
+$1.86M |
| 3 |
TotalEnergies
TTE
|
+$1.54M |
| 4 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.54M |
| 5 |
Coinbase
COIN
|
+$1.37M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.18M | 0.35% |
15,183
-380
| -2% | -$28.8K |
|
77
General Mills
GIS
$19.9B
| $1.14M | 0.34% |
16,816
-363
| -2% | -$24.3K |
|
78
Walmart Inc
WMT
$896B
| $1.12M | 0.33% |
22,491
+1,680
| +8% | +$78.9K |
|
79
iShares Russell 2000 ETF
IWM
$82.7B
| $1.09M | 0.33% |
5,321
+1,221
| +30% | +$249K |
|
80
UnitedHealth
UNH
$380B
| $1.09M | 0.32% |
2,130
-130
| -6% | -$62.7K |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.08M | 0.32% |
22,863
+17
| +0.1% | +$819 |
|
|
AFMD
82
DELISTED
Affimed
AFMD
| $1.03M | 0.31% |
23,688
+1,327
| +6% | +$57.7K |
|
83
United Parcel Service
UPS
$96B
| $1.03M | 0.31% |
4,803
-309
| -6% | -$65.7K |
|
84
L3Harris
LHX
$53.4B
| $1.01M | 0.3% |
4,050
+200
| +5% | +$46.6K |
|
85
Elevance Health
ELV
$84.8B
| $998K | 0.3% |
2,032
-185
| -8% | -$84.6K |
|
86
Accenture
ACN
$83.8B
| $989K | 0.3% |
2,932
-535
| -15% | -$180K |
|
87
Starbucks
SBUX
$120B
| $986K | 0.29% |
10,836
-7,031
| -39% | -$664K |
|
88
Vertex Pharmaceuticals
VRTX
$121B
| $978K | 0.29% |
3,747
-174
| -4% | -$41.3K |
|
89
DuPont de Nemours
DD
$18.2B
| $965K | 0.29% |
10,444
+1,121
| +12% | +$109K |
|
90
ServiceNow
NOW
$108B
| $962K | 0.29% |
8,635
-395
| -4% | -$44.3K |
|
91
General Dynamics
GD
$98.9B
| $952K | 0.28% |
3,948
-301
| -7% | -$66.8K |
|
92
Emerson Electric
EMR
$76.3B
| $941K | 0.28% |
9,593
-190
| -2% | -$18K |
|
93
O'Reilly Automotive
ORLY
$68.6B
| $933K | 0.28% |
20,445
-1,605
| -7% | -$71.7K |
|
94
Zoom
ZM
$27.2B
| $928K | 0.28% |
7,914
+680
| +9% | +$92.5K |
|
95
Autodesk
ADSK
$44.1B
| $926K | 0.28% |
4,319
+485
| +13% | +$112K |
|
96
Applied Materials
AMAT
$460B
| $918K | 0.27% |
6,962
-145
| -2% | -$20K |
|
97
First Solar
FSLR
$24.1B
| $915K | 0.27% |
10,926
-2,190
| -17% | -$168K |
|
98
McKesson
MCK
$93.2B
| $904K | 0.27% |
2,950
-211
| -7% | -$57.4K |
|
99
Intel
INTC
$518B
| $895K | 0.27% |
18,068
+722
| +4% | +$35.8K |
|
100
Amgen
AMGN
$193B
| $868K | 0.26% |
3,590
-11
| -0.3% | -$2.53K |
|
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