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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
-3.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.87M
(-3.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
135
Reduced
74
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.83M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$696K |
| 3 |
Apple
AAPL
|
+$660K |
| 4 |
TJX Companies
TJX
|
+$620K |
| 5 |
Tesla
TSLA
|
+$574K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.47M |
| 2 |
Cummins
CMI
|
+$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
O'Reilly Automotive
ORLY
|
+$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $1.02M | 0.36% |
15,526
+504
| +3% | +$39.9K |
|
77
iShares MSCI China ETF
MCHI
$6.18B
| $1.02M | 0.36% |
23,920
+7,878
| +49% | +$389K |
|
78
PagSeguro Digital
PAGS
$2.57B
| $1.01M | 0.36% |
76,103
+10,500
| +16% | +$140K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $989K | 0.35% |
14,956
+44
| +0.3% | +$3.17K |
|
80
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $974K | 0.35% |
12,278
+165
| +1% | +$13.9K |
|
81
Johnson & Johnson
JNJ
$595B
| $973K | 0.35% |
5,955
-4,356
| -42% | -$737K |
|
|
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $943K | 0.34% |
325,000
-100,000
| -24% | -$421K |
|
83
Bank of America
BAC
$432B
| $921K | 0.33% |
30,486
+1,925
| +7% | +$64.4K |
|
84
Northrop Grumman
NOC
$74.6B
| $911K | 0.32% |
1,936
-1,481
| -43% | -$706K |
|
85
Starbucks
SBUX
$120B
| $908K | 0.32% |
10,777
+2
| +0% | +$170 |
|
86
Mastercard
MA
$473B
| $900K | 0.32% |
3,166
-1,110
| -26% | -$368K |
|
87
American Express
AXP
$245B
| $899K | 0.32% |
6,662
+1,374
| +26% | +$208K |
|
88
Honeywell
HON
$70.6B
| $899K | 0.32% |
5,715
+203
| +4% | +$35.4K |
|
|
DOCU
89
DocuSign
DOCU
$9.77B
| $898K | 0.32% |
16,790
-1,060
| -6% | -$66.5K |
|
90
FedEx
FDX
$74.8B
| $891K | 0.32% |
5,953
+272
| +5% | +$57.4K |
|
91
UnitedHealth
UNH
$380B
| $866K | 0.31% |
1,715
+96
| +6% | +$50.5K |
|
92
Blue Owl Capital
OBDC
$5.51B
| $829K | 0.29% |
77,661
+36,103
| +87% | +$459K |
|
93
Autodesk
ADSK
$44.1B
| $828K | 0.29% |
4,433
| – | – |
|
94
Workday
WDAY
$35B
| $827K | 0.29% |
5,432
+210
| +4% | +$32.9K |
|
95
Abbott
ABT
$155B
| $824K | 0.29% |
8,515
+446
| +6% | +$47.5K |
|
96
First Solar
FSLR
$24.1B
| $822K | 0.29% |
6,216
-1,921
| -24% | -$206K |
|
97
Amgen
AMGN
$193B
| $819K | 0.29% |
3,634
+38
| +1% | +$9.21K |
|
98
General Dynamics
GD
$98.9B
| $803K | 0.29% |
3,786
+16
| +0.4% | +$3.62K |
|
99
McKesson
MCK
$93.2B
| $799K | 0.28% |
2,346
-97
| -4% | -$33.7K |
|
100
NVIDIA
NVDA
$5.15T
| $799K | 0.28% |
65,810
+2,760
| +4% | +$43.6K |
|
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