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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$37.9B
| $1.77M | 0.34% |
13,536
-375
| -3% | -$46.5K |
|
77
Abbott
ABT
$155B
| $1.76M | 0.34% |
14,049
+5,155
| +58% | +$657K |
|
78
LendingTree
TREE
$637M
| $1.75M | 0.34% |
33,000
+1,250
| +4% | +$70.1K |
|
79
CSX Corp
CSX
$91.8B
| $1.73M | 0.33% |
47,617
+1,412
| +3% | +$50.5K |
|
80
TotalEnergies
TTE
$178B
| $1.71M | 0.33% |
26,195
+203
| +0.8% | +$12.8K |
|
81
Accenture
ACN
$83.8B
| $1.71M | 0.33% |
6,379
+1,435
| +29% | +$365K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.71M | 0.33% |
18,149
+640
| +4% | +$60.3K |
|
83
Union Pacific
UNP
$171B
| $1.71M | 0.33% |
7,380
+582
| +9% | +$133K |
|
84
Eli Lilly
LLY
$1.03T
| $1.7M | 0.33% |
1,585
+79
| +5% | +$75.5K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.62M | 0.31% |
2,365
+17
| +0.7% | +$11.5K |
|
86
Coinbase
COIN
$44.1B
| $1.54M | 0.3% |
6,795
+645
| +10% | +$192K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.51M | 0.29% |
9,775
+3,284
| +51% | +$492K |
|
88
Mastercard
MA
$473B
| $1.5M | 0.29% |
2,632
-38
| -1% | -$21.2K |
|
|
89
Caterpillar
CAT
$421B
| $1.5M | 0.29% |
2,617
-2,879
| -52% | -$1.6M |
|
90
AbbVie
ABBV
$431B
| $1.48M | 0.29% |
6,474
+335
| +5% | +$76.3K |
|
91
Mobileye
MBLY
$7.94B
| $1.47M | 0.28% |
141,090
-49,458
| -26% | -$618K |
|
|
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $1.46M | 0.28% |
59,825
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.46M | 0.28% |
6,882
-500
| -7% | -$105K |
|
|
94
Vanguard S&P 500 ETF
VOO
$989B
| $1.45M | 0.28% |
+2,306
| New | +$1.43M |
|
95
3M
MMM
$83.7B
| $1.43M | 0.28% |
8,906
-79
| -0.9% | -$12.9K |
|
96
RTX Corp
RTX
$264B
| $1.4M | 0.27% |
7,615
+701
| +10% | +$122K |
|
|
MYD
97
DELISTED
BlackRock MuniYield Fund
MYD
| $1.39M | 0.27% |
132,500
| – | – |
|
98
Vertiv
VRT
$117B
| $1.34M | 0.26% |
8,275
-100
| -1% | -$17.4K |
|
99
L3Harris
LHX
$53.4B
| $1.34M | 0.26% |
4,565
-785
| -15% | -$227K |
|
100
Vanguard Growth ETF
VUG
$227B
| $1.33M | 0.26% |
16,380
+2,910
| +22% | +$236K |
|
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