IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.67M 0.36%
+152,180
IBB icon
77
iShares Biotechnology ETF
IBB
$6.57B
$1.66M 0.36%
13,094
-70
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.64M 0.35%
17,471
+34
TTE icon
79
TotalEnergies
TTE
$141B
$1.62M 0.35%
25,992
VLO icon
80
Valero Energy
VLO
$55.4B
$1.57M 0.34%
11,649
+823
LRCX icon
81
Lam Research
LRCX
$186B
$1.53M 0.33%
+15,677
WDAY icon
82
Workday
WDAY
$61.6B
$1.52M 0.33%
6,339
JNJ icon
83
Johnson & Johnson
JNJ
$472B
$1.52M 0.33%
9,938
+75
BIDU icon
84
Baidu
BIDU
$39.9B
$1.52M 0.33%
17,684
-750
CSX icon
85
CSX Corp
CSX
$65B
$1.51M 0.33%
46,180
+1,160
AMD icon
86
Advanced Micro Devices
AMD
$402B
$1.5M 0.32%
10,599
+159
MA icon
87
Mastercard
MA
$490B
$1.5M 0.32%
2,670
CFLT icon
88
Confluent
CFLT
$8.15B
$1.46M 0.31%
58,477
-3,600
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$667B
$1.46M 0.31%
2,348
+35
PANW icon
90
Palo Alto Networks
PANW
$140B
$1.45M 0.31%
7,105
+1,879
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.43M 0.31%
7,290
-671
ELV icon
92
Elevance Health
ELV
$72.4B
$1.42M 0.31%
3,661
-199
HD icon
93
Home Depot
HD
$361B
$1.4M 0.3%
3,829
REGN icon
94
Regeneron Pharmaceuticals
REGN
$72.9B
$1.39M 0.3%
2,650
+617
MMM icon
95
3M
MMM
$89B
$1.38M 0.3%
9,039
-193
PFE icon
96
Pfizer
PFE
$142B
$1.37M 0.3%
56,612
-32,016
HON icon
97
Honeywell
HON
$126B
$1.36M 0.29%
5,847
-4,555
LHX icon
98
L3Harris
LHX
$54.1B
$1.35M 0.29%
5,375
MYD icon
99
BlackRock MuniYield Fund
MYD
$482M
$1.31M 0.28%
129,500
+3,000
UNP icon
100
Union Pacific
UNP
$132B
$1.29M 0.28%
5,622
-418
2 3
4
5 6