IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.28%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Northrop Grumman
NOC
|
$742K |
| 5 |
Grab
GRAB
|
$632K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.95M |
| 5 |
Sysco
SYY
|
$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.53M | 0.38% |
15,618
+4,180
| +37% | +$410K |
|
77
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.52M | 0.38% |
85,025
+5,150
| +6% | +$92.1K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.37% |
7,961
+3,027
| +61% | +$564K |
|
79
Workday
WDAY
$62.3B
| $1.48M | 0.37% |
6,339
-157
| -2% | -$36.7K |
|
80
Mastercard
MA
$536B
| $1.46M | 0.36% |
2,670
-99
| -4% | -$54.3K |
|
81
Confluent
CFLT
$6.63B
| $1.46M | 0.36% |
62,077
-400
| -0.6% | -$9.38K |
|
|
82
Northrop Grumman
NOC
$83.2B
| $1.45M | 0.36% |
2,825
+1,450
| +105% | +$742K |
|
83
Valero Energy
VLO
$48.3B
| $1.43M | 0.35% |
10,826
+886
| +9% | +$117K |
|
84
Union Pacific
UNP
$132B
| $1.43M | 0.35% |
6,040
+173
| +3% | +$40.9K |
|
85
Home Depot
HD
$406B
| $1.4M | 0.35% |
3,829
+101
| +3% | +$37K |
|
86
3M
MMM
$81B
| $1.36M | 0.33% |
9,232
-1,769
| -16% | -$260K |
|
87
UnitedHealth
UNH
$279B
| $1.34M | 0.33% |
2,566
+301
| +13% | +$158K |
|
88
BlackRock MuniYield Fund
MYD
$461M
| $1.34M | 0.33% |
126,500
+7,000
| +6% | +$74.2K |
|
89
CSX Corp
CSX
$60.2B
| $1.32M | 0.33% |
45,020
+1,766
| +4% | +$52K |
|
90
Broadcom
AVGO
$1.42T
| $1.32M | 0.32% |
7,860
| – | – |
|
91
Shift4
FOUR
$6.06B
| $1.3M | 0.32% |
15,925
-900
| -5% | -$73.5K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.32% |
2,313
+35
| +2% | +$19.6K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.29M | 0.32% |
2,033
+978
| +93% | +$620K |
|
94
AbbVie
ABBV
$374B
| $1.29M | 0.32% |
6,135
+9
| +0.1% | +$1.89K |
|
95
Gilead Sciences
GILD
$140B
| $1.26M | 0.31% |
11,204
-4,200
| -27% | -$471K |
|
96
AbCellera Biologics
ABCL
$1.19B
| $1.22M | 0.3% |
548,133
+600
| +0.1% | +$1.34K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.3% |
5,996
+12
| +0.2% | +$2.39K |
|
98
Abbott
ABT
$230B
| $1.19M | 0.29% |
8,938
-237
| -3% | -$31.4K |
|
99
iShares Semiconductor ETF
SOXX
$13.4B
| $1.17M | 0.29% |
6,230
+23
| +0.4% | +$4.33K |
|
100
Eli Lilly
LLY
$661B
| $1.17M | 0.29% |
1,419
+342
| +32% | +$282K |
|