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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
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.92M
(+2.1%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$777K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$743K |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$713K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
Antero Resources
AR
|
+$636K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$2.58M |
| 2 |
Gilead Sciences
GILD
|
+$952K |
| 3 |
iShares Silver Trust
SLV
|
+$805K |
| 4 |
General Dynamics
GD
|
+$803K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$654K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$473B
| $1.09M | 0.38% |
3,128
-38
| -1% | -$12.5K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.08M | 0.38% |
14,999
+43
| +0.3% | +$3.06K |
|
78
Starbucks
SBUX
$120B
| $1.06M | 0.37% |
10,684
-93
| -0.9% | -$8.78K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.06M | 0.37% |
22,504
-1,709
| -7% | -$79.6K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.05M | 0.37% |
12,411
-1,031
| -8% | -$85.2K |
|
81
Honeywell
HON
$70.6B
| $1.04M | 0.36% |
5,136
-579
| -10% | -$111K |
|
82
Blue Owl Capital
OBDC
$5.51B
| $1.03M | 0.36% |
86,407
+8,746
| +11% | +$105K |
|
83
ServiceNow
NOW
$108B
| $1.01M | 0.35% |
13,060
+4,125
| +46% | +$322K |
|
84
Intuitive Surgical
ISRG
$138B
| $1.01M | 0.35% |
3,810
-50
| -1% | -$12.2K |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $990K | 0.34% |
11,928
-350
| -3% | -$28.3K |
|
86
Lincoln National
LNC
$7.83B
| $983K | 0.34% |
31,993
-578
| -2% | -$22.9K |
|
|
DOCU
87
DocuSign
DOCU
$9.77B
| $978K | 0.34% |
17,651
+861
| +5% | +$41.9K |
|
88
NVIDIA
NVDA
$5.15T
| $976K | 0.34% |
66,810
+1,000
| +2% | +$14.7K |
|
89
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $966K | 0.34% |
57,352
-7,844
| -12% | -$135K |
|
90
FedEx
FDX
$74.8B
| $960K | 0.33% |
5,505
-448
| -8% | -$74.4K |
|
91
Amgen
AMGN
$193B
| $955K | 0.33% |
3,635
+1
| +0% | +$268 |
|
92
Emerson Electric
EMR
$76.3B
| $948K | 0.33% |
9,864
+182
| +2% | +$16.4K |
|
93
Abbott
ABT
$155B
| $935K | 0.33% |
8,517
+2
| +0% | +$207 |
|
94
UnitedHealth
UNH
$380B
| $926K | 0.32% |
1,747
+32
| +2% | +$17K |
|
95
Merck
MRK
$305B
| $923K | 0.32% |
8,269
-27
| -0.3% | -$2.76K |
|
96
Invesco QQQ Trust
QQQ
$481B
| $920K | 0.32% |
3,454
+499
| +17% | +$138K |
|
97
Johnson & Johnson
JNJ
$595B
| $908K | 0.32% |
5,140
-815
| -14% | -$141K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29B
| $883K | 0.31% |
23,301
-7,266
| -24% | -$268K |
|
99
McKesson
MCK
$93.2B
| $881K | 0.31% |
2,346
| – | – |
|
100
Workday
WDAY
$35B
| $881K | 0.31% |
5,263
-169
| -3% | -$26.4K |
|
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