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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $1.67M | 0.36% |
+152,180
| New | +$1.65M |
|
77
iShares Biotechnology ETF
IBB
$9.24B
| $1.66M | 0.36% |
13,094
-70
| -0.5% | -$8.59K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.64M | 0.35% |
17,471
+34
| +0.2% | +$3.13K |
|
79
TotalEnergies
TTE
$178B
| $1.62M | 0.35% |
25,992
| – | – |
|
80
Valero Energy
VLO
$86.9B
| $1.57M | 0.34% |
11,649
+823
| +8% | +$103K |
|
|
81
Lam Research
LRCX
$419B
| $1.53M | 0.33% |
+15,677
| New | +$1.24M |
|
82
Workday
WDAY
$35B
| $1.52M | 0.33% |
6,339
| – | – |
|
83
Johnson & Johnson
JNJ
$595B
| $1.52M | 0.33% |
9,938
+75
| +0.8% | +$11.5K |
|
84
Baidu
BIDU
$37.9B
| $1.52M | 0.33% |
17,684
-750
| -4% | -$64.7K |
|
85
CSX Corp
CSX
$91.8B
| $1.51M | 0.33% |
46,180
+1,160
| +3% | +$34.9K |
|
86
Advanced Micro Devices
AMD
$863B
| $1.5M | 0.32% |
10,599
+159
| +2% | +$17.3K |
|
87
Mastercard
MA
$473B
| $1.5M | 0.32% |
2,670
| – | – |
|
|
CFLT
88
DELISTED
Confluent
CFLT
| $1.46M | 0.31% |
58,477
-3,600
| -6% | -$81.1K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.46M | 0.31% |
2,348
+35
| +2% | +$20K |
|
90
Palo Alto Networks
PANW
$289B
| $1.45M | 0.31% |
7,105
+1,879
| +36% | +$349K |
|
91
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.43M | 0.31% |
7,290
-671
| -8% | -$124K |
|
92
Elevance Health
ELV
$84.8B
| $1.42M | 0.31% |
3,661
-199
| -5% | -$80K |
|
93
Home Depot
HD
$340B
| $1.4M | 0.3% |
3,829
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.39M | 0.3% |
2,650
+617
| +30% | +$344K |
|
95
3M
MMM
$83.7B
| $1.38M | 0.3% |
9,039
-193
| -2% | -$27.6K |
|
96
Pfizer
PFE
$141B
| $1.37M | 0.3% |
56,612
-32,016
| -36% | -$747K |
|
|
97
Honeywell
HON
$70.6B
| $1.36M | 0.29% |
6,204
-4,833
| -44% | -$978K |
|
98
L3Harris
LHX
$53.4B
| $1.35M | 0.29% |
5,375
| – | – |
|
|
MYD
99
DELISTED
BlackRock MuniYield Fund
MYD
| $1.31M | 0.28% |
129,500
+3,000
| +2% | +$30.3K |
|
100
Union Pacific
UNP
$171B
| $1.29M | 0.28% |
5,622
-418
| -7% | -$92.8K |
|
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