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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
+13.77%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
+$1.05M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$899K |
| 3 |
NVIDIA
NVDA
|
+$815K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$779K |
| 5 |
Hershey
HSY
|
+$730K |
Top Sells
| 1 |
Uber
UBER
|
+$1.72M |
| 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
|
+$992K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$74.6B
| $1.3M | 0.38% |
2,776
-62
| -2% | -$29.1K |
|
77
Mastercard
MA
$473B
| $1.28M | 0.37% |
3,009
-40
| -1% | -$16.1K |
|
78
Applied Materials
AMAT
$460B
| $1.28M | 0.37% |
7,906
-227
| -3% | -$33.4K |
|
79
Tyson Foods
TSN
$20.2B
| $1.28M | 0.37% |
23,799
-3,134
| -12% | -$152K |
|
80
iShares Semiconductor ETF
SOXX
$46.2B
| $1.22M | 0.35% |
6,351
-96
| -1% | -$16.1K |
|
81
Boeing
BA
$172B
| $1.18M | 0.34% |
4,518
-780
| -15% | -$167K |
|
82
PagSeguro Digital
PAGS
$2.57B
| $1.18M | 0.34% |
94,243
-10,950
| -10% | -$101K |
|
83
3M
MMM
$83.7B
| $1.17M | 0.34% |
12,767
-310
| -2% | -$24.9K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.15M | 0.33% |
14,713
+92
| +0.6% | +$6.87K |
|
85
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.12M | 0.32% |
1,280
| – | – |
|
86
Enphase Energy
ENPH
$5.81B
| $1.12M | 0.32% |
8,500
+1,825
| +27% | +$194K |
|
87
Johnson & Johnson
JNJ
$595B
| $1.11M | 0.32% |
7,082
+1,501
| +27% | +$230K |
|
88
Amgen
AMGN
$193B
| $1.1M | 0.32% |
3,825
+6
| +0.2% | +$1.64K |
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.1M | 0.32% |
12,271
-110
| -0.9% | -$8.17K |
|
90
McDonald's
MCD
$188B
| $1.09M | 0.32% |
3,683
-447
| -11% | -$122K |
|
91
Palantir
PLTR
$321B
| $1.09M | 0.31% |
63,319
+8,000
| +14% | +$142K |
|
92
General Mills
GIS
$19.9B
| $1.08M | 0.31% |
16,525
+273
| +2% | +$17.6K |
|
93
CSX Corp
CSX
$91.8B
| $1.07M | 0.31% |
30,817
+251
| +0.8% | +$8K |
|
94
Sysco
SYY
$38.6B
| $1.06M | 0.31% |
14,520
+807
| +6% | +$55.7K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.05M | 0.3% |
2,192
| – | – |
|
96
Accenture
ACN
$83.8B
| $1.01M | 0.29% |
2,882
-37
| -1% | -$11.9K |
|
97
PACCAR
PCAR
$64.8B
| $1.01M | 0.29% |
10,021
-154
| -2% | -$13.8K |
|
98
Vanguard Real Estate ETF
VNQ
$38.8B
| $1M | 0.29% |
11,325
| – | – |
|
99
Starbucks
SBUX
$120B
| $989K | 0.29% |
10,305
+97
| +1% | +$9.44K |
|
100
StoneCo
STNE
$2.74B
| $986K | 0.28% |
54,700
-14,250
| -21% | -$187K |
|
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