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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
(+9.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 2 |
Mobileye
MBLY
|
+$2.78M |
| 3 |
Archer Aviation
ACHR
|
+$1.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$939K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$1.76M |
| 2 |
Applied Materials
AMAT
|
+$1.28M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$954K |
| 5 |
Uber
UBER
|
+$861K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$46.2B
| $1.44M | 0.38% |
6,354
+3
| +0% | +$624 |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.43M | 0.38% |
8,472
+151
| +2% | +$24.2K |
|
78
PagSeguro Digital
PAGS
$2.57B
| $1.42M | 0.37% |
99,193
+4,950
| +5% | +$65.5K |
|
79
ServiceNow
NOW
$108B
| $1.4M | 0.37% |
9,180
-3,530
| -28% | -$535K |
|
80
Northrop Grumman
NOC
$74.6B
| $1.37M | 0.36% |
2,859
+83
| +3% | +$38.2K |
|
81
PepsiCo
PEP
$185B
| $1.32M | 0.35% |
7,482
+4,122
| +123% | +$694K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.31M | 0.34% |
15,668
+955
| +6% | +$77.1K |
|
83
Home Depot
HD
$340B
| $1.3M | 0.34% |
3,377
-1,962
| -37% | -$717K |
|
84
Thermo Fisher Scientific
TMO
$199B
| $1.29M | 0.34% |
2,217
+1,285
| +138% | +$721K |
|
85
PACCAR
PCAR
$64.8B
| $1.28M | 0.34% |
10,317
+296
| +3% | +$31.8K |
|
86
Johnson & Johnson
JNJ
$595B
| $1.26M | 0.33% |
7,959
+877
| +12% | +$140K |
|
87
Biogen
BIIB
$29.1B
| $1.26M | 0.33% |
5,823
+260
| +5% | +$60.9K |
|
88
General Mills
GIS
$19.9B
| $1.22M | 0.32% |
17,406
+881
| +5% | +$57.4K |
|
89
Enphase Energy
ENPH
$5.81B
| $1.22M | 0.32% |
10,060
+1,560
| +18% | +$182K |
|
90
3M
MMM
$83.7B
| $1.21M | 0.32% |
13,640
+873
| +7% | +$72.4K |
|
91
Sysco
SYY
$38.6B
| $1.19M | 0.31% |
14,614
+94
| +0.6% | +$7.41K |
|
92
Amgen
AMGN
$193B
| $1.18M | 0.31% |
4,153
+328
| +9% | +$96K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.17M | 0.31% |
2,234
+42
| +2% | +$20.9K |
|
94
lululemon athletica
LULU
$13.3B
| $1.17M | 0.31% |
2,995
+140
| +5% | +$64.7K |
|
95
CSX Corp
CSX
$91.8B
| $1.16M | 0.31% |
31,414
+597
| +2% | +$21.8K |
|
96
Tyson Foods
TSN
$20.2B
| $1.15M | 0.3% |
19,647
-4,152
| -17% | -$228K |
|
97
Standard BioTools
LAB
$329M
| $1.15M | 0.3% |
423,518
+360,750
| +575% | +$871K |
|
98
Antero Resources
AR
$10.4B
| $1.14M | 0.3% |
39,400
-2,550
| -6% | -$61.6K |
|
99
Abbott
ABT
$155B
| $1.14M | 0.3% |
10,020
+1,707
| +21% | +$196K |
|
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.13M | 0.3% |
+12,648
| New | +$1.11M |
|
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