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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
(+8.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
88.7%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$212M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
| 3 |
Microsoft
MSFT
|
+$679K |
| 4 |
Viasat
VSAT
|
+$585K |
| 5 |
Amazon
AMZN
|
+$478K |
Top Sells
| 1 |
AMC Global Media
AMCX
|
+$858K |
| 2 |
Boeing
BA
|
+$548K |
| 3 |
LyondellBasell Industries
LYB
|
+$437K |
| 4 |
Royal Caribbean
RCL
|
+$405K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 13.13% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.92B
| $576K | 0.24% |
38,348
+16,576
| +76% | +$250K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $575K | 0.24% |
16,806
+4,802
| +40% | +$156K |
|
103
United Parcel Service
UPS
$96B
| $573K | 0.24% |
4,768
+1,331
| +39% | +$151K |
|
104
Comcast
CMCSA
$83.9B
| $562K | 0.23% |
14,610
-172
| -1% | -$6.78K |
|
105
Aptiv
APTV
$12.5B
| $557K | 0.23% |
5,660
-253
| -4% | -$23.9K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $548K | 0.23% |
10,138
+598
| +6% | +$31.7K |
|
107
AerCap
AER
$23.3B
| $542K | 0.23% |
10,600
-400
| -4% | -$19.6K |
|
108
PepsiCo
PEP
$185B
| $533K | 0.22% |
4,783
-200
| -4% | -$23.1K |
|
109
PPG Industries
PPG
$25.7B
| $533K | 0.22% |
4,902
+438
| +10% | +$46.6K |
|
110
Gartner
IT
$8.96B
| $529K | 0.22% |
4,252
-187
| -4% | -$23.1K |
|
111
NVIDIA
NVDA
$5.15T
| $521K | 0.22% |
116,640
+720
| +0.6% | +$2.99K |
|
|
TWO
112
Two Harbors Investment
TWO
$1.27B
| $510K | 0.21% |
6,160
+12
| +0.2% | +$959 |
|
113
ProShares Short S&P500
SH
$870M
| $499K | 0.21% |
3,875
| – | – |
|
114
DuPont de Nemours
DD
$18.2B
| $496K | 0.21% |
2,831
+1,235
| +77% | +$206K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$110B
| $494K | 0.21% |
5,208
+214
| +4% | +$20K |
|
116
Southwest Airlines
LUV
$24.1B
| $489K | 0.2% |
8,742
+400
| +5% | +$22.4K |
|
117
SLB Ltd
SLB
$71.1B
| $487K | 0.2% |
6,930
-496
| -7% | -$32.8K |
|
118
Morgan Stanley
MS
$360B
| $482K | 0.2% |
10,016
| – | – |
|
119
Cummins
CMI
$91.9B
| $480K | 0.2% |
2,856
+87
| +3% | +$14.1K |
|
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $478K | 0.2% |
+32,090
| New | +$461K |
|
121
FIVE9
FIVN
$1.9B
| $477K | 0.2% |
19,961
| – | – |
|
122
Advance Auto Parts
AAP
$3.14B
| $472K | 0.2% |
4,753
+493
| +12% | +$49.8K |
|
|
EXAS
123
DELISTED
Exact Sciences
EXAS
| $471K | 0.2% |
10,000
| – | – |
|
124
Sherwin-Williams
SHW
$82B
| $470K | 0.2% |
3,939
+15
| +0.4% | +$1.72K |
|
125
RTX Corp
RTX
$264B
| $464K | 0.19% |
6,350
-1,172
| -16% | -$86.7K |
|
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