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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
+4.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.1M
(+9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
269
New
36
Increased
105
Reduced
80
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 2 |
DraftKings
DKNG
|
+$2.09M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.84M |
| 4 |
ProShares UltraShort Health Care
RXD
|
+$1.76M |
| 5 |
iShares Silver Trust
SLV
|
+$1.67M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.19M |
| 2 |
Tesla
TSLA
|
+$2.28M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.69M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.13M |
| 5 |
Bloom Energy
BE
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$53.4B
| $1.08M | 0.3% |
5,350
+2,900
| +118% | +$544K |
|
102
Verizon
VZ
$179B
| $1.06M | 0.29% |
18,270
-11,894
| -39% | -$671K |
|
103
Emerson Electric
EMR
$76.3B
| $1.06M | 0.29% |
11,749
+37
| +0.3% | +$3.18K |
|
104
General Mills
GIS
$19.9B
| $1.06M | 0.29% |
17,252
+443
| +3% | +$25.6K |
|
|
HCDI
105
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.06M | 0.29% |
16,692
+9,993
| +149% | +$676K |
|
|
LAZR
106
DELISTED
Luminar Technologies
LAZR
| $1.05M | 0.29% |
2,893
-427
| -13% | -$193K |
|
107
iShares TIPS Bond ETF
TIP
$14.4B
| $1.05M | 0.29% |
8,347
+1,107
| +15% | +$140K |
|
108
Union Pacific
UNP
$171B
| $1.04M | 0.29% |
4,737
+112
| +2% | +$23.5K |
|
109
Nuvation Bio
NUVB
$2.05B
| $1.04M | 0.29% |
99,424
-32,520
| -25% | -$364K |
|
110
United Parcel Service
UPS
$96B
| $1.03M | 0.28% |
6,048
-106
| -2% | -$17.1K |
|
111
ServiceNow
NOW
$108B
| $1.02M | 0.28% |
10,190
+115
| +1% | +$12.1K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.02M | 0.28% |
41,420
-774
| -2% | -$17.9K |
|
113
Walmart Inc
WMT
$896B
| $1.01M | 0.28% |
22,278
-1,227
| -5% | -$56.8K |
|
114
Cummins
CMI
$91.9B
| $1.01M | 0.28% |
3,892
-67
| -2% | -$16.7K |
|
115
Alerian MLP ETF
AMLP
$12.5B
| $1M | 0.28% |
32,965
-573
| -2% | -$16.7K |
|
116
Vanguard Growth ETF
VUG
$227B
| $995K | 0.27% |
23,220
| – | – |
|
117
Elevance Health
ELV
$84.8B
| $984K | 0.27% |
2,740
-399
| -13% | -$128K |
|
118
UnitedHealth
UNH
$380B
| $984K | 0.27% |
2,645
+52
| +2% | +$18K |
|
|
APPH
119
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $967K | 0.27% |
52,850
-8,900
| -14% | -$228K |
|
120
iShares Gold Trust
IAU
$63B
| $962K | 0.26% |
29,578
| – | – |
|
|
121
Baidu
BIDU
$37.9B
| $949K | 0.26% |
4,362
-12,223
| -74% | -$3.19M |
|
122
Invesco QQQ Trust
QQQ
$481B
| $947K | 0.26% |
2,967
+636
| +27% | +$203K |
|
123
Target
TGT
$62.8B
| $943K | 0.26% |
4,759
+144
| +3% | +$27K |
|
124
DuPont de Nemours
DD
$18.2B
| $924K | 0.25% |
9,530
+5
| +0.1% | +$479 |
|
125
GE Aerospace
GE
$376B
| $899K | 0.25% |
13,730
+1,035
| +8% | +$62.7K |
|
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