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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
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.7B
| $1.29M | 0.26% |
8,863
-43
| -0.5% | -$6.85K |
|
102
General Mills
GIS
$19.9B
| $1.28M | 0.26% |
34,420
+5,786
| +20% | +$251K |
|
103
Home Depot
HD
$340B
| $1.27M | 0.26% |
3,852
+1
| +0% | +$364 |
|
104
Arista Networks
ANET
$216B
| $1.26M | 0.26% |
10,288
+845
| +9% | +$113K |
|
105
Abbott
ABT
$155B
| $1.26M | 0.26% |
12,299
-1,750
| -12% | -$198K |
|
106
Nu Holdings
NU
$67B
| $1.25M | 0.26% |
87,282
+17,292
| +25% | +$280K |
|
107
Colgate-Palmolive
CL
$73.2B
| $1.25M | 0.26% |
14,681
+795
| +6% | +$70.9K |
|
108
Cisco
CSCO
$441B
| $1.25M | 0.26% |
16,112
-179
| -1% | -$14K |
|
109
Corcept Therapeutics
CORT
$9.62B
| $1.25M | 0.26% |
31,000
| – | – |
|
110
Gilead Sciences
GILD
$164B
| $1.25M | 0.25% |
8,947
-1,700
| -16% | -$238K |
|
111
Nuvation Bio
NUVB
$2.05B
| $1.25M | 0.25% |
290,417
+5,000
| +2% | +$27.9K |
|
112
Coinbase
COIN
$44.1B
| $1.19M | 0.24% |
6,841
+46
| +0.7% | +$9.05K |
|
113
Paychex
PAYX
$39.1B
| $1.19M | 0.24% |
12,870
+3,365
| +35% | +$333K |
|
114
ASML
ASML
$700B
| $1.18M | 0.24% |
890
-1
| -0.1% | -$1.37K |
|
115
D.R. Horton
DHI
$43B
| $1.17M | 0.24% |
8,542
+1,417
| +20% | +$214K |
|
116
Merck
MRK
$305B
| $1.17M | 0.24% |
9,629
-392
| -4% | -$45.3K |
|
117
Annaly Capital Management
NLY
$17B
| $1.16M | 0.24% |
53,021
+926
| +2% | +$21.1K |
|
118
Booking.com
BKNG
$142B
| $1.16M | 0.24% |
6,875
+3,625
| +112% | +$667K |
|
119
Illumina
ILMN
$28.3B
| $1.15M | 0.23% |
9,325
-305
| -3% | -$40K |
|
120
Bristol-Myers Squibb
BMY
$120B
| $1.14M | 0.23% |
18,796
+8
| +0% | +$466 |
|
121
Mercado Libre
MELI
$93.4B
| $1.12M | 0.23% |
650
+376
| +137% | +$725K |
|
122
eBay
EBAY
$50.1B
| $1.12M | 0.23% |
12,280
+209
| +2% | +$18.8K |
|
123
HubSpot
HUBS
$11B
| $1.11M | 0.23% |
4,542
-35
| -0.8% | -$9.82K |
|
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.1M | 0.22% |
+12,007
| New | +$1.1M |
|
125
Invesco QQQ Trust
QQQ
$481B
| $1.1M | 0.22% |
1,902
+177
| +10% | +$108K |
|
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