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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
-17.44%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.61M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.53M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.2M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Oracle
ORCL
|
+$746K |
| 4 |
Honeywell
HON
|
+$663K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$645K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $823K | 0.28% |
10,775
-61
| -0.6% | -$4.68K |
|
102
McKesson
MCK
$93.2B
| $798K | 0.27% |
2,443
-507
| -17% | -$162K |
|
103
Skyworks Solutions
SWKS
$8.65B
| $771K | 0.26% |
8,318
+1,876
| +29% | +$203K |
|
104
3M
MMM
$83.7B
| $767K | 0.26% |
7,086
+372
| +6% | +$45K |
|
105
Emerson Electric
EMR
$76.3B
| $764K | 0.26% |
9,604
+11
| +0.1% | +$970 |
|
106
Autodesk
ADSK
$44.1B
| $762K | 0.26% |
4,433
+114
| +3% | +$21.9K |
|
107
Walt Disney
DIS
$169B
| $759K | 0.26% |
8,044
+2,055
| +34% | +$228K |
|
108
CarParts.com
PRTS
$47.1M
| $746K | 0.26% |
10,743
-483
| -4% | -$35.3K |
|
109
Merck
MRK
$305B
| $741K | 0.25% |
8,068
-43
| -0.5% | -$3.81K |
|
110
American Express
AXP
$245B
| $736K | 0.25% |
5,288
+1,126
| +27% | +$186K |
|
111
Workday
WDAY
$35B
| $729K | 0.25% |
5,222
+147
| +3% | +$26.7K |
|
|
SRTA
112
Strata Critical Medical Inc
SRTA
$469M
| $723K | 0.25% |
+162,215
| New | +$1.17M |
|
113
Intel
INTC
$518B
| $717K | 0.25% |
19,174
+1,106
| +6% | +$47.9K |
|
114
Schwab US TIPS ETF
SCHP
$16.5B
| $714K | 0.25% |
25,576
+4,848
| +23% | +$141K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $712K | 0.24% |
1,879
+877
| +88% | +$359K |
|
|
AFMD
116
DELISTED
Affimed
AFMD
| $709K | 0.24% |
25,592
+1,904
| +8% | +$65.2K |
|
117
DuPont de Nemours
DD
$18.2B
| $702K | 0.24% |
10,062
-382
| -4% | -$31.3K |
|
118
CSX Corp
CSX
$91.8B
| $701K | 0.24% |
24,116
+15,314
| +174% | +$499K |
|
119
Invesco QQQ Trust
QQQ
$481B
| $699K | 0.24% |
+2,488
| New | +$772K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $690K | 0.24% |
21,940
+2,266
| +12% | +$78.3K |
|
|
EDR
121
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $686K | 0.24% |
+33,350
| New | +$757K |
|
122
Applied Materials
AMAT
$460B
| $685K | 0.24% |
7,529
+567
| +8% | +$62.2K |
|
123
Eli Lilly
LLY
$1.03T
| $684K | 0.24% |
2,110
+64
| +3% | +$19.2K |
|
124
Enphase Energy
ENPH
$5.81B
| $674K | 0.23% |
3,450
+1,250
| +57% | +$226K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $672K | 0.23% |
12,470
+1,975
| +19% | +$116K |
|
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