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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
-2.89%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$819K |
| 2 |
ON Semiconductor
ON
|
+$673K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$654K |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
Northrop Grumman
NOC
|
+$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$1.15M |
| 2 |
Merck
MRK
|
+$865K |
| 3 |
Carrier Global
CARR
|
+$800K |
| 4 |
Constellation Brands
STZ
|
+$769K |
| 5 |
Dollar General
DG
|
+$527K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Constellation Brands
STZ
$22.5B
| $1.17M | 0.37% |
4,656
-2,947
| -39% | -$769K |
|
|
EDR
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.17M | 0.37% |
58,753
-1,488
| -2% | -$34.1K |
|
78
L3Harris
LHX
$53.4B
| $1.17M | 0.37% |
6,700
+20
| +0.3% | +$3.68K |
|
79
Lam Research
LRCX
$419B
| $1.16M | 0.37% |
18,410
+10
| +0.1% | +$657 |
|
80
Salesforce
CRM
$137B
| $1.15M | 0.36% |
5,682
-70
| -1% | -$15.1K |
|
81
Taboola.com
TBLA
$1.49B
| $1.13M | 0.36% |
298,018
+9,600
| +3% | +$33.8K |
|
82
Applied Materials
AMAT
$460B
| $1.13M | 0.36% |
8,133
-208
| -2% | -$29.8K |
|
83
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $1.12M | 0.35% |
116,788
+754
| +0.6% | +$7.89K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.12M | 0.35% |
13,534
+385
| +3% | +$32.8K |
|
85
McDonald's
MCD
$188B
| $1.09M | 0.34% |
4,130
-100
| -2% | -$28.5K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.06M | 0.34% |
14,621
-754
| -5% | -$56.2K |
|
87
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.05M | 0.33% |
1,280
-397
| -24% | -$312K |
|
88
General Mills
GIS
$19.9B
| $1.04M | 0.33% |
16,252
+448
| +3% | +$31.7K |
|
89
Antero Resources
AR
$10.4B
| $1.04M | 0.33% |
40,900
-2,600
| -6% | -$67.1K |
|
90
Amgen
AMGN
$193B
| $1.03M | 0.32% |
3,819
-14
| -0.4% | -$3.49K |
|
91
3M
MMM
$83.7B
| $1.02M | 0.32% |
13,077
+897
| +7% | +$77K |
|
92
iShares Semiconductor ETF
SOXX
$46.2B
| $1.02M | 0.32% |
6,447
-648
| -9% | -$108K |
|
93
Boeing
BA
$172B
| $1.02M | 0.32% |
5,298
+655
| +14% | +$143K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $941K | 0.3% |
2,192
| – | – |
|
95
CSX Corp
CSX
$91.8B
| $940K | 0.3% |
30,566
+618
| +2% | +$19.6K |
|
96
Starbucks
SBUX
$120B
| $932K | 0.29% |
10,208
-6
| -0.1% | -$589 |
|
97
Norfolk Southern
NSC
$73.8B
| $914K | 0.29% |
4,640
+639
| +16% | +$138K |
|
98
Sysco
SYY
$38.6B
| $906K | 0.29% |
13,713
+601
| +5% | +$43.2K |
|
99
PagSeguro Digital
PAGS
$2.57B
| $906K | 0.29% |
105,193
+2,450
| +2% | +$23.1K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $904K | 0.29% |
12,381
-355
| -3% | -$28.4K |
|
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