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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
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
+$1.94M |
| 2 |
AbbVie
ABBV
|
+$817K |
| 3 |
Mobileye
MBLY
|
+$810K |
| 4 |
Shopify
SHOP
|
+$659K |
| 5 |
Union Pacific
UNP
|
+$649K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.9M |
| 2 |
KLA
KLAC
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Netflix
NFLX
|
+$918K |
| 5 |
Microsoft
MSFT
|
+$902K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$137B
| $1.31M | 0.36% |
5,095
-517
| -9% | -$138K |
|
77
Intellia Therapeutics
NTLA
$1.82B
| $1.3M | 0.36% |
58,225
+1,225
| +2% | +$29.2K |
|
78
Bristol-Myers Squibb
BMY
$120B
| $1.3M | 0.36% |
31,335
-6,253
| -17% | -$280K |
|
79
PepsiCo
PEP
$185B
| $1.3M | 0.35% |
7,879
+397
| +5% | +$68.5K |
|
80
Johnson & Johnson
JNJ
$595B
| $1.29M | 0.35% |
8,854
+895
| +11% | +$133K |
|
81
Amgen
AMGN
$193B
| $1.29M | 0.35% |
4,126
-27
| -0.7% | -$7.93K |
|
|
82
Union Pacific
UNP
$171B
| $1.25M | 0.34% |
5,515
+2,770
| +101% | +$649K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.24M | 0.34% |
2,274
+40
| +2% | +$20.9K |
|
84
Mastercard
MA
$473B
| $1.22M | 0.33% |
2,769
-241
| -8% | -$110K |
|
85
Taboola.com
TBLA
$1.49B
| $1.21M | 0.33% |
351,668
-29,000
| -8% | -$117K |
|
|
NVO
86
Novo Nordisk
NVO
$224B
| $1.16M | 0.32% |
8,135
-200
| -2% | -$26.5K |
|
87
3M
MMM
$83.7B
| $1.15M | 0.31% |
11,252
-2,388
| -18% | -$233K |
|
88
Thermo Fisher Scientific
TMO
$199B
| $1.12M | 0.31% |
2,032
-185
| -8% | -$106K |
|
89
Home Depot
HD
$340B
| $1.11M | 0.3% |
3,227
-150
| -4% | -$51.2K |
|
90
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.11M | 0.3% |
1,055
-100
| -9% | -$96.9K |
|
91
lululemon athletica
LULU
$13.3B
| $1.1M | 0.3% |
3,690
+695
| +23% | +$232K |
|
92
PagSeguro Digital
PAGS
$2.57B
| $1.1M | 0.3% |
94,093
-5,100
| -5% | -$62.7K |
|
93
General Mills
GIS
$19.9B
| $1.1M | 0.3% |
17,361
-45
| -0.3% | -$3.09K |
|
94
Enphase Energy
ENPH
$5.81B
| $1.08M | 0.29% |
10,810
+750
| +7% | +$87.4K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.08M | 0.29% |
12,168
-480
| -4% | -$42.6K |
|
96
Shift4
FOUR
$4.05B
| $1.07M | 0.29% |
14,550
+4,900
| +51% | +$325K |
|
97
CSX Corp
CSX
$91.8B
| $1.06M | 0.29% |
31,772
+358
| +1% | +$12.2K |
|
98
Ares Capital
ARCC
$13.6B
| $1.06M | 0.29% |
50,690
+476
| +0.9% | +$9.94K |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.05M | 0.29% |
11,334
+113
| +1% | +$10.1K |
|
100
PACCAR
PCAR
$64.8B
| $1.05M | 0.29% |
10,201
-116
| -1% | -$12.8K |
|
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