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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
Roku
ROKU
|
+$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$120B
| $1.61M | 0.36% |
28,498
-1,494
| -5% | -$83.5K |
|
77
AbCellera Biologics
ABCL
$2.06B
| $1.6M | 0.36% |
547,533
+2,000
| +0.4% | +$5.57K |
|
78
lululemon athletica
LULU
$13.3B
| $1.56M | 0.34% |
4,070
-275
| -6% | -$89.8K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.55M | 0.34% |
17,403
+580
| +3% | +$53.2K |
|
80
PepsiCo
PEP
$185B
| $1.53M | 0.34% |
9,970
+248
| +3% | +$40.6K |
|
81
Elevance Health
ELV
$84.8B
| $1.48M | 0.33% |
4,010
-10
| -0.2% | -$4.18K |
|
82
ServiceNow
NOW
$108B
| $1.47M | 0.33% |
6,925
-1,495
| -18% | -$303K |
|
83
Mastercard
MA
$473B
| $1.46M | 0.32% |
2,769
| – | – |
|
84
Home Depot
HD
$340B
| $1.45M | 0.32% |
3,728
+996
| +36% | +$407K |
|
85
TotalEnergies
TTE
$178B
| $1.42M | 0.32% |
25,742
+372
| +1% | +$22.6K |
|
86
Gilead Sciences
GILD
$164B
| $1.42M | 0.31% |
15,404
-6,025
| -28% | -$542K |
|
87
3M
MMM
$83.7B
| $1.42M | 0.31% |
11,001
-46
| -0.4% | -$6.03K |
|
88
Baidu
BIDU
$37.9B
| $1.41M | 0.31% |
16,773
+235
| +1% | +$21.5K |
|
89
Johnson & Johnson
JNJ
$595B
| $1.41M | 0.31% |
9,770
+455
| +5% | +$70.5K |
|
90
CSX Corp
CSX
$91.8B
| $1.4M | 0.31% |
43,254
+20
| +0% | +$686 |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.38M | 0.31% |
28,651
+1,024
| +4% | +$49.5K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.34M | 0.3% |
2,278
+4
| +0.2% | +$2.36K |
|
93
Union Pacific
UNP
$171B
| $1.34M | 0.3% |
5,867
+241
| +4% | +$57.1K |
|
94
iShares Semiconductor ETF
SOXX
$46.2B
| $1.34M | 0.3% |
6,207
+21
| +0.3% | +$4.68K |
|
95
Taboola.com
TBLA
$1.49B
| $1.33M | 0.3% |
365,668
-2,000
| -0.5% | -$7.14K |
|
96
iShares Russell 2000 ETF
IWM
$82.7B
| $1.32M | 0.29% |
5,984
-1,095
| -15% | -$250K |
|
|
MYD
97
DELISTED
BlackRock MuniYield Fund
MYD
| $1.24M | 0.27% |
119,500
+43,500
| +57% | +$485K |
|
98
Valero Energy
VLO
$86.9B
| $1.22M | 0.27% |
9,940
+1,463
| +17% | +$196K |
|
99
Sysco
SYY
$38.6B
| $1.22M | 0.27% |
15,926
+24
| +0.2% | +$1.84K |
|
100
Coinbase
COIN
$44.1B
| $1.18M | 0.26% |
4,755
+175
| +4% | +$44.4K |
|
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