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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
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Intel
INTC
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$794K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$9.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
K
Kellanova
K
|
+$626K |
| 5 |
Oracle
ORCL
|
+$501K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52B
| $808K | 0.33% |
7,513
+435
| +6% | +$43.2K |
|
102
Altria Group
MO
$118B
| $802K | 0.33% |
15,810
+1,976
| +14% | +$93.2K |
|
103
Dollar General
DG
$26.8B
| $785K | 0.32% |
5,030
| – | – |
|
104
Bank of America
BAC
$432B
| $775K | 0.32% |
22,015
-3
| -0% | -$97 |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $772K | 0.31% |
6,869
+1,199
| +21% | +$135K |
|
106
Biogen
BIIB
$29.1B
| $768K | 0.31% |
2,589
+233
| +10% | +$64.6K |
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $765K | 0.31% |
14,229
-7,075
| -33% | -$378K |
|
108
Seagate
STX
$187B
| $761K | 0.31% |
12,647
-4,494
| -26% | -$258K |
|
109
Union Pacific
UNP
$171B
| $756K | 0.31% |
4,184
+102
| +2% | +$17.5K |
|
110
StoneCo
STNE
$2.74B
| $751K | 0.31% |
18,830
-750
| -4% | -$27.4K |
|
111
Applied Materials
AMAT
$460B
| $742K | 0.3% |
12,162
+5
| +0% | +$281 |
|
112
Weibo
WB
$1.9B
| $740K | 0.3% |
15,962
| – | – |
|
113
O'Reilly Automotive
ORLY
$68.6B
| $724K | 0.29% |
24,795
| – | – |
|
114
TE Connectivity
TEL
$58.8B
| $723K | 0.29% |
7,548
+288
| +4% | +$26.7K |
|
|
115
Oracle
ORCL
$382B
| $722K | 0.29% |
13,626
-9,096
| -40% | -$501K |
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $717K | 0.29% |
7,847
-4,591
| -37% | -$420K |
|
117
General Mills
GIS
$19.9B
| $703K | 0.29% |
13,131
+1,802
| +16% | +$94.9K |
|
118
Workday
WDAY
$35B
| $691K | 0.28% |
+4,200
| New | +$697K |
|
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $677K | 0.28% |
8,393
+1,412
| +20% | +$114K |
|
120
Abbott
ABT
$155B
| $671K | 0.27% |
+7,721
| New | +$647K |
|
121
Arista Networks
ANET
$216B
| $670K | 0.27% |
52,720
+560
| +1% | +$7.37K |
|
122
iShares MBS ETF
MBB
$39.3B
| $668K | 0.27% |
6,177
+630
| +11% | +$68.1K |
|
|
XYZ
123
Block Inc
XYZ
$48.7B
| $667K | 0.27% |
10,657
+1,470
| +16% | +$93.9K |
|
124
Home Depot
HD
$340B
| $666K | 0.27% |
3,051
-430
| -12% | -$97.4K |
|
125
CSX Corp
CSX
$91.8B
| $662K | 0.27% |
27,462
+276
| +1% | +$6.53K |
|
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