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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
-1.26%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
(-1.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Union Pacific
UNP
|
+$686K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$1.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.13M |
| 4 |
Home Depot
HD
|
+$723K |
| 5 |
Aptiv
APTV
|
+$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.64% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.16B
| $701K | 0.31% |
17,170
+5,025
| +41% | +$275K |
|
102
CapForce IBD 50 ETF
FFTY
$85.1M
| $695K | 0.31% |
21,530
+932
| +5% | +$31.9K |
|
103
Electronic Arts
EA
$52B
| $692K | 0.3% |
+7,078
| New | +$665K |
|
104
PPG Industries
PPG
$25.7B
| $684K | 0.3% |
5,772
+473
| +9% | +$54.5K |
|
105
StoneCo
STNE
$2.74B
| $681K | 0.3% |
19,580
+1,400
| +8% | +$46.7K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $680K | 0.3% |
50,974
| – | – |
|
107
TE Connectivity
TEL
$58.8B
| $677K | 0.3% |
7,260
+260
| +4% | +$23.9K |
|
|
108
Union Pacific
UNP
$171B
| $661K | 0.29% |
+4,082
| New | +$686K |
|
109
Bristol-Myers Squibb
BMY
$120B
| $659K | 0.29% |
13,000
+505
| +4% | +$23.7K |
|
110
O'Reilly Automotive
ORLY
$68.6B
| $659K | 0.29% |
24,795
-1,155
| -4% | -$29.8K |
|
111
Amgen
AMGN
$193B
| $656K | 0.29% |
3,390
+202
| +6% | +$38.8K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $642K | 0.28% |
5,670
+250
| +5% | +$28.1K |
|
113
Bank of America
BAC
$432B
| $642K | 0.28% |
22,018
+232
| +1% | +$6.67K |
|
114
CSX Corp
CSX
$91.8B
| $628K | 0.28% |
27,186
-435
| -2% | -$10.1K |
|
|
K
115
DELISTED
Kellanova
K
| $626K | 0.28% |
10,354
+352
| +4% | +$20.1K |
|
116
General Mills
GIS
$19.9B
| $624K | 0.27% |
+11,329
| New | +$611K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$110B
| $623K | 0.27% |
5,208
| – | – |
|
118
Vanguard Value ETF
VTV
$186B
| $621K | 0.27% |
5,567
-77
| -1% | -$8.52K |
|
119
Applied Materials
AMAT
$460B
| $607K | 0.27% |
12,157
+29
| +0.2% | +$1.4K |
|
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $602K | 0.26% |
11,767
-350
| -3% | -$17.8K |
|
121
iShares MBS ETF
MBB
$39.3B
| $601K | 0.26% |
5,547
+2
| +0% | +$216 |
|
122
Salesforce
CRM
$137B
| $589K | 0.26% |
3,969
+2
| +0.1% | +$304 |
|
123
UnitedHealth
UNH
$380B
| $589K | 0.26% |
2,711
+615
| +29% | +$148K |
|
124
Altria Group
MO
$118B
| $577K | 0.25% |
13,834
+4,912
| +55% | +$226K |
|
|
XYZ
125
Block Inc
XYZ
$48.7B
| $569K | 0.25% |
9,187
+1,135
| +14% | +$77.1K |
|
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