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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
-3.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.87M
(-3.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
135
Reduced
74
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.83M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$696K |
| 3 |
Apple
AAPL
|
+$660K |
| 4 |
TJX Companies
TJX
|
+$620K |
| 5 |
Tesla
TSLA
|
+$574K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.47M |
| 2 |
Cummins
CMI
|
+$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
O'Reilly Automotive
ORLY
|
+$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$84.8B
| $797K | 0.28% |
1,755
+37
| +2% | +$17.7K |
|
102
Invesco QQQ Trust
QQQ
$481B
| $791K | 0.28% |
2,955
+467
| +19% | +$141K |
|
103
United Parcel Service
UPS
$96B
| $788K | 0.28% |
4,878
+35
| +0.7% | +$6.63K |
|
104
Accenture
ACN
$83.8B
| $774K | 0.28% |
3,008
| – | – |
|
105
Clorox
CLX
$11.7B
| $760K | 0.27% |
5,917
-68
| -1% | -$9.81K |
|
106
Walt Disney
DIS
$169B
| $759K | 0.27% |
8,044
| – | – |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $726K | 0.26% |
7,348
-2,845
| -28% | -$282K |
|
108
Intuitive Surgical
ISRG
$138B
| $724K | 0.26% |
3,860
-1,057
| -21% | -$227K |
|
109
Merck
MRK
$305B
| $720K | 0.26% |
8,296
+228
| +3% | +$20.4K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $717K | 0.26% |
1,999
+120
| +6% | +$47.7K |
|
111
Emerson Electric
EMR
$76.3B
| $709K | 0.25% |
9,682
+78
| +0.8% | +$6.48K |
|
112
Skyworks Solutions
SWKS
$8.65B
| $705K | 0.25% |
8,268
-50
| -0.6% | -$5.11K |
|
113
APA Corp
APA
$12.1B
| $696K | 0.25% |
20,350
+7,150
| +54% | +$256K |
|
114
Eli Lilly
LLY
$1.03T
| $692K | 0.25% |
2,141
+31
| +1% | +$9.82K |
|
|
EDR
115
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $680K | 0.24% |
33,550
+200
| +0.6% | +$4.52K |
|
116
Zoom
ZM
$27.2B
| $679K | 0.24% |
9,224
+563
| +7% | +$53.6K |
|
117
ServiceNow
NOW
$108B
| $675K | 0.24% |
8,935
+80
| +0.9% | +$7.2K |
|
118
CarParts.com
PRTS
$47.1M
| $674K | 0.24% |
13,033
+2,290
| +21% | +$166K |
|
|
SRTA
119
Strata Critical Medical Inc
SRTA
$469M
| $667K | 0.24% |
165,565
+3,350
| +2% | +$17.2K |
|
120
3M
MMM
$83.7B
| $663K | 0.24% |
7,177
+91
| +1% | +$9.98K |
|
121
CSX Corp
CSX
$91.8B
| $659K | 0.23% |
24,733
+617
| +3% | +$19.2K |
|
122
Schwab US TIPS ETF
SCHP
$16.5B
| $654K | 0.23% |
25,240
-336
| -1% | -$9.34K |
|
123
iShares Floating Rate Bond ETF
FLOT
$10B
| $649K | 0.23% |
12,908
+58
| +0.5% | +$2.91K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $649K | 0.23% |
21,366
-574
| -3% | -$19K |
|
125
Applied Materials
AMAT
$460B
| $641K | 0.23% |
7,819
+290
| +4% | +$28K |
|
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