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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
-17.44%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.61M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.53M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.2M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Oracle
ORCL
|
+$746K |
| 4 |
Honeywell
HON
|
+$663K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$645K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$310B
| $1.1M | 0.38% |
62,650
+30,050
| +92% | +$666K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.05M | 0.36% |
14,912
-271
| -2% | -$19.8K |
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.04M | 0.36% |
22,085
-778
| -3% | -$36.5K |
|
79
Vertex Pharmaceuticals
VRTX
$121B
| $1.03M | 0.35% |
3,660
-87
| -2% | -$23.3K |
|
|
DOCU
80
DocuSign
DOCU
$9.77B
| $1.02M | 0.35% |
17,850
+3,910
| +28% | +$317K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.01M | 0.35% |
+10,193
| New | +$1.02M |
|
82
Intuitive Surgical
ISRG
$138B
| $987K | 0.34% |
4,917
+2,729
| +125% | +$640K |
|
83
NVIDIA
NVDA
$5.15T
| $956K | 0.33% |
63,050
-6,800
| -10% | -$128K |
|
84
Airbnb
ABNB
$88.1B
| $943K | 0.32% |
10,585
+2,172
| +26% | +$283K |
|
85
Zoom
ZM
$27.2B
| $935K | 0.32% |
8,661
+747
| +9% | +$78.8K |
|
|
86
Honeywell
HON
$70.6B
| $903K | 0.31% |
5,512
-3,694
| -40% | -$663K |
|
87
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $900K | 0.31% |
12,113
+2,917
| +32% | +$219K |
|
88
iShares MSCI China ETF
MCHI
$6.18B
| $895K | 0.31% |
16,042
+2,250
| +16% | +$116K |
|
89
Bank of America
BAC
$432B
| $889K | 0.31% |
28,561
+7,891
| +38% | +$284K |
|
90
L3Harris
LHX
$53.4B
| $889K | 0.31% |
3,680
-370
| -9% | -$89.3K |
|
91
United Parcel Service
UPS
$96B
| $884K | 0.3% |
4,843
+40
| +0.8% | +$7.3K |
|
92
Abbott
ABT
$155B
| $877K | 0.3% |
8,069
-4,223
| -34% | -$480K |
|
93
Amgen
AMGN
$193B
| $875K | 0.3% |
3,596
+6
| +0.2% | +$1.47K |
|
94
Clorox
CLX
$11.7B
| $844K | 0.29% |
5,985
+121
| +2% | +$17.3K |
|
95
ServiceNow
NOW
$108B
| $842K | 0.29% |
8,855
+220
| +3% | +$21K |
|
96
General Dynamics
GD
$98.9B
| $839K | 0.29% |
3,770
-178
| -5% | -$41K |
|
97
Accenture
ACN
$83.8B
| $835K | 0.29% |
3,008
+76
| +3% | +$22.8K |
|
98
UnitedHealth
UNH
$380B
| $832K | 0.29% |
1,619
-511
| -24% | -$257K |
|
99
Elevance Health
ELV
$84.8B
| $829K | 0.28% |
1,718
-314
| -15% | -$155K |
|
100
O'Reilly Automotive
ORLY
$68.6B
| $827K | 0.28% |
19,635
-810
| -4% | -$34.8K |
|
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