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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
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 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 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $1.53M | 0.38% |
15,618
+4,180
| +37% | +$432K |
|
77
Rocket Lab Corp
RKLB
$47.6B
| $1.52M | 0.38% |
85,025
+5,150
| +6% | +$123K |
|
78
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.48M | 0.37% |
7,961
+3,027
| +61% | +$598K |
|
79
Workday
WDAY
$35B
| $1.48M | 0.37% |
6,339
-157
| -2% | -$40.1K |
|
80
Mastercard
MA
$473B
| $1.46M | 0.36% |
2,670
-99
| -4% | -$53.9K |
|
|
CFLT
81
DELISTED
Confluent
CFLT
| $1.46M | 0.36% |
62,077
-400
| -0.6% | -$11.6K |
|
|
82
Northrop Grumman
NOC
$74.6B
| $1.45M | 0.36% |
2,825
+1,450
| +105% | +$692K |
|
83
Valero Energy
VLO
$86.9B
| $1.43M | 0.35% |
10,826
+886
| +9% | +$118K |
|
84
Union Pacific
UNP
$171B
| $1.43M | 0.35% |
6,040
+173
| +3% | +$41.6K |
|
85
Home Depot
HD
$340B
| $1.4M | 0.35% |
3,829
+101
| +3% | +$39.4K |
|
86
3M
MMM
$83.7B
| $1.36M | 0.33% |
9,232
-1,769
| -16% | -$260K |
|
87
UnitedHealth
UNH
$380B
| $1.34M | 0.33% |
2,566
+301
| +13% | +$154K |
|
|
MYD
88
DELISTED
BlackRock MuniYield Fund
MYD
| $1.34M | 0.33% |
126,500
+7,000
| +6% | +$74.6K |
|
89
CSX Corp
CSX
$91.8B
| $1.32M | 0.33% |
45,020
+1,766
| +4% | +$56.1K |
|
90
Broadcom
AVGO
$1.88T
| $1.32M | 0.32% |
7,860
| – | – |
|
91
Shift4
FOUR
$4.05B
| $1.3M | 0.32% |
15,925
-900
| -5% | -$92.7K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.3M | 0.32% |
2,313
+35
| +2% | +$20.6K |
|
93
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.29M | 0.32% |
2,033
+978
| +93% | +$673K |
|
94
AbbVie
ABBV
$431B
| $1.29M | 0.32% |
6,135
+9
| +0.1% | +$1.75K |
|
95
Gilead Sciences
GILD
$164B
| $1.26M | 0.31% |
11,204
-4,200
| -27% | -$433K |
|
96
AbCellera Biologics
ABCL
$2.06B
| $1.22M | 0.3% |
548,133
+600
| +0.1% | +$1.72K |
|
97
iShares Russell 2000 ETF
IWM
$82.7B
| $1.2M | 0.3% |
5,996
+12
| +0.2% | +$2.6K |
|
98
Abbott
ABT
$155B
| $1.19M | 0.29% |
8,938
-237
| -3% | -$30.2K |
|
99
iShares Semiconductor ETF
SOXX
$46.2B
| $1.17M | 0.29% |
6,230
+23
| +0.4% | +$4.91K |
|
100
Eli Lilly
LLY
$1.03T
| $1.17M | 0.29% |
1,419
+342
| +32% | +$285K |
|
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