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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
+7.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$1.92M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.46M |
| 3 |
HubSpot
HUBS
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$1.01M |
| 5 |
lululemon athletica
LULU
|
+$749K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 4 |
Constellation Brands
STZ
|
+$1.08M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.9B
| $1.21M | 0.36% |
15,804
-96
| -0.6% | -$8.2K |
|
77
Bank of America
BAC
$432B
| $1.21M | 0.36% |
42,176
+1,928
| +5% | +$55K |
|
78
Applied Materials
AMAT
$460B
| $1.21M | 0.36% |
8,341
-2
| -0% | -$250 |
|
79
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.2M | 0.36% |
1,677
-200
| -11% | -$154K |
|
80
iShares Semiconductor ETF
SOXX
$46.2B
| $1.2M | 0.36% |
7,095
+3
| +0% | +$450 |
|
81
Lam Research
LRCX
$419B
| $1.19M | 0.36% |
18,400
+140
| +0.8% | +$7.89K |
|
82
Baidu
BIDU
$37.9B
| $1.16M | 0.35% |
8,462
+5,050
| +148% | +$661K |
|
83
Energy Transfer Partners
ET
$68.5B
| $1.15M | 0.35% |
90,745
-7,901
| -8% | -$100K |
|
|
84
HubSpot
HUBS
$11B
| $1.15M | 0.35% |
+2,165
| New | +$1.01M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.14M | 0.34% |
15,375
+636
| +4% | +$46.5K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.14M | 0.34% |
13,149
+974
| +8% | +$83.1K |
|
87
Tyson Foods
TSN
$20.2B
| $1.11M | 0.33% |
21,795
+3,009
| +16% | +$164K |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.06M | 0.32% |
12,736
+708
| +6% | +$59.2K |
|
89
CSX Corp
CSX
$91.8B
| $1.02M | 0.31% |
29,948
+229
| +0.8% | +$7.24K |
|
90
3M
MMM
$83.7B
| $1.02M | 0.31% |
12,180
+1,099
| +10% | +$93.4K |
|
91
Starbucks
SBUX
$120B
| $1.01M | 0.3% |
10,214
+6
| +0.1% | +$623 |
|
92
Union Pacific
UNP
$171B
| $1.01M | 0.3% |
4,927
+1,099
| +29% | +$218K |
|
93
McKesson
MCK
$93.2B
| $1M | 0.3% |
2,346
| – | – |
|
94
Antero Resources
AR
$10.4B
| $1M | 0.3% |
43,500
+13,550
| +45% | +$301K |
|
95
Joby Aviation
JOBY
$7.63B
| $987K | 0.3% |
96,200
+3,700
| +4% | +$20K |
|
96
iShares MSCI China ETF
MCHI
$6.18B
| $986K | 0.3% |
22,029
-1,191
| -5% | -$55.7K |
|
97
Boeing
BA
$172B
| $980K | 0.29% |
4,643
+600
| +15% | +$125K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $975K | 0.29% |
2,192
-110
| -5% | -$46.2K |
|
99
Sysco
SYY
$38.6B
| $973K | 0.29% |
13,112
+7,703
| +142% | +$570K |
|
100
PagSeguro Digital
PAGS
$2.57B
| $970K | 0.29% |
102,743
+30,050
| +41% | +$305K |
|
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