IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Lam Research
LRCX
|
$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.38% |
2,776
-62
| -2% | -$29K |
|
77
Mastercard
MA
$536B
| $1.28M | 0.37% |
3,009
-40
| -1% | -$17.1K |
|
78
Applied Materials
AMAT
$124B
| $1.28M | 0.37% |
7,906
-227
| -3% | -$36.8K |
|
79
Tyson Foods
TSN
$20B
| $1.28M | 0.37% |
23,799
-3,134
| -12% | -$168K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $1.22M | 0.35% |
6,351
-96
| -1% | -$18.4K |
|
81
Boeing
BA
$176B
| $1.18M | 0.34% |
4,518
-780
| -15% | -$203K |
|
82
PagSeguro Digital
PAGS
$2.66B
| $1.18M | 0.34% |
94,243
-10,950
| -10% | -$137K |
|
83
3M
MMM
$81B
| $1.17M | 0.34% |
12,767
-310
| -2% | -$28.3K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.33% |
14,713
+92
| +0.6% | +$7.18K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.12M | 0.32% |
1,280
| – | – |
|
86
Enphase Energy
ENPH
$4.85B
| $1.12M | 0.32% |
8,500
+1,825
| +27% | +$241K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.32% |
7,082
+1,501
| +27% | +$235K |
|
88
Amgen
AMGN
$153B
| $1.1M | 0.32% |
3,825
+6
| +0.2% | +$1.73K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.1M | 0.32% |
12,271
-110
| -0.9% | -$9.82K |
|
90
McDonald's
MCD
$226B
| $1.09M | 0.32% |
3,683
-447
| -11% | -$133K |
|
91
Palantir
PLTR
$367B
| $1.09M | 0.31% |
63,319
+8,000
| +14% | +$137K |
|
92
General Mills
GIS
$26.6B
| $1.08M | 0.31% |
16,525
+273
| +2% | +$17.8K |
|
93
CSX Corp
CSX
$60.2B
| $1.07M | 0.31% |
30,817
+251
| +0.8% | +$8.7K |
|
94
Sysco
SYY
$38.8B
| $1.06M | 0.31% |
14,520
+807
| +6% | +$59K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.3% |
2,192
| – | – |
|
96
Accenture
ACN
$158B
| $1.01M | 0.29% |
2,882
-37
| -1% | -$13K |
|
97
PACCAR
PCAR
$50.5B
| $1.01M | 0.29% |
10,021
-154
| -2% | -$15.5K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.29% |
11,325
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $989K | 0.29% |
10,305
+97
| +1% | +$9.31K |
|
100
StoneCo
STNE
$4.38B
| $986K | 0.28% |
54,700
-14,250
| -21% | -$257K |
|