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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
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
279
New
19
Increased
107
Reduced
97
Closed
26
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.89M |
| 2 |
Freeport-McMoran
FCX
|
+$1.04M |
| 3 |
Honeywell
HON
|
+$815K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Shopify
SHOP
|
+$674K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.03M |
| 2 |
Clorox
CLX
|
+$839K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$830K |
| 4 |
Eli Lilly
LLY
|
+$776K |
| 5 |
Ross Stores
ROST
|
+$759K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $1.18M | 0.37% |
106,521
-882
| -0.8% | -$9.78K |
|
77
Northrop Grumman
NOC
$74.6B
| $1.18M | 0.37% |
2,558
+1,123
| +78% | +$521K |
|
78
iShares MSCI China ETF
MCHI
$6.18B
| $1.16M | 0.37% |
23,220
-400
| -2% | -$20.4K |
|
79
Bank of America
BAC
$432B
| $1.15M | 0.36% |
40,248
+3,823
| +10% | +$126K |
|
80
Mastercard
MA
$473B
| $1.14M | 0.36% |
3,127
-1
| -0% | -$363 |
|
81
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.13M | 0.36% |
62,862
+5,510
| +10% | +$97.3K |
|
82
Tyson Foods
TSN
$20.2B
| $1.11M | 0.35% |
18,786
+356
| +2% | +$21.9K |
|
83
Workday
WDAY
$35B
| $1.1M | 0.35% |
5,318
+55
| +1% | +$10K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.07M | 0.34% |
14,739
-260
| -2% | -$18.7K |
|
85
Starbucks
SBUX
$120B
| $1.06M | 0.34% |
10,208
-476
| -4% | -$49.5K |
|
86
iShares Semiconductor ETF
SOXX
$46.2B
| $1.05M | 0.33% |
7,092
+402
| +6% | +$54.8K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.05M | 0.33% |
12,175
-236
| -2% | -$20.3K |
|
|
DOCU
88
DocuSign
DOCU
$9.77B
| $1.05M | 0.33% |
17,950
+299
| +2% | +$17.8K |
|
89
Walt Disney
DIS
$169B
| $1.04M | 0.33% |
10,392
+341
| +3% | +$34.4K |
|
90
Enphase Energy
ENPH
$5.81B
| $1.03M | 0.32% |
4,890
+515
| +12% | +$112K |
|
91
Applied Materials
AMAT
$460B
| $1.02M | 0.32% |
8,343
+491
| +6% | +$56.4K |
|
92
First Solar
FSLR
$24.1B
| $1.01M | 0.32% |
4,656
-575
| -11% | -$105K |
|
93
United Parcel Service
UPS
$96B
| $994K | 0.31% |
5,122
+130
| +3% | +$23.8K |
|
94
ProShares Short S&P500
SH
$870M
| $990K | 0.31% |
16,501
+9,213
| +126% | +$569K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$29B
| $985K | 0.31% |
24,951
+1,650
| +7% | +$65.6K |
|
96
3M
MMM
$83.7B
| $974K | 0.31% |
11,081
+2,720
| +33% | +$257K |
|
97
Lam Research
LRCX
$419B
| $971K | 0.31% |
18,260
+1,300
| +8% | +$63.8K |
|
98
Autodesk
ADSK
$44.1B
| $966K | 0.3% |
4,640
-9
| -0.2% | -$1.85K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $946K | 0.3% |
2,302
+200
| +10% | +$79.8K |
|
100
Amgen
AMGN
$193B
| $926K | 0.29% |
3,828
+193
| +5% | +$47.4K |
|
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