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Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.92M
(+2.1%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$777K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$743K |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$713K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
Antero Resources
AR
|
+$636K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$2.58M |
| 2 |
Gilead Sciences
GILD
|
+$952K |
| 3 |
iShares Silver Trust
SLV
|
+$805K |
| 4 |
General Dynamics
GD
|
+$803K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$654K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$169B
| $873K | 0.3% |
10,051
+2,007
| +25% | +$192K |
|
102
Autodesk
ADSK
$44.1B
| $869K | 0.3% |
4,649
+216
| +5% | +$43.3K |
|
103
United Parcel Service
UPS
$96B
| $868K | 0.3% |
4,992
+114
| +2% | +$19.7K |
|
104
APA Corp
APA
$12.1B
| $840K | 0.29% |
18,002
-2,348
| -12% | -$105K |
|
105
Clorox
CLX
$11.7B
| $839K | 0.29% |
5,979
+62
| +1% | +$8.8K |
|
106
3M
MMM
$83.7B
| $838K | 0.29% |
8,361
+1,184
| +16% | +$121K |
|
107
CSX Corp
CSX
$91.8B
| $823K | 0.29% |
26,559
+1,826
| +7% | +$54.9K |
|
|
SLGC
108
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $816K | 0.28% |
325,000
| – | – |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $808K | 0.28% |
2,102
+103
| +5% | +$39.6K |
|
110
Accenture
ACN
$83.8B
| $796K | 0.28% |
2,982
-26
| -0.9% | -$7.19K |
|
111
First Solar
FSLR
$24.1B
| $784K | 0.27% |
5,231
-985
| -16% | -$146K |
|
112
Northrop Grumman
NOC
$74.6B
| $783K | 0.27% |
1,435
-501
| -26% | -$261K |
|
113
Boeing
BA
$172B
| $783K | 0.27% |
4,108
+150
| +4% | +$24.5K |
|
|
114
iShares Semiconductor ETF
SOXX
$46.2B
| $776K | 0.27% |
+6,690
| New | +$777K |
|
115
Eli Lilly
LLY
$1.03T
| $776K | 0.27% |
2,120
-21
| -1% | -$7.45K |
|
116
Taboola.com
TBLA
$1.49B
| $765K | 0.27% |
248,393
-38,500
| -13% | -$81.7K |
|
117
Applied Materials
AMAT
$460B
| $765K | 0.27% |
7,852
+33
| +0.4% | +$3.17K |
|
118
Ross Stores
ROST
$72.4B
| $759K | 0.26% |
6,535
-101
| -2% | -$10.3K |
|
119
Parker-Hannifin
PH
$120B
| $755K | 0.26% |
2,595
+18
| +0.7% | +$5.15K |
|
120
Gartner
IT
$8.96B
| $737K | 0.26% |
2,194
| – | – |
|
121
Union Pacific
UNP
$171B
| $736K | 0.26% |
3,557
+437
| +14% | +$89.6K |
|
122
Oracle
ORCL
$382B
| $732K | 0.25% |
8,952
| – | – |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $731K | 0.25% |
7,384
+36
| +0.5% | +$3.55K |
|
124
CarParts.com
PRTS
$47.1M
| $728K | 0.25% |
11,636
-1,397
| -11% | -$73.2K |
|
125
DuPont de Nemours
DD
$18.2B
| $726K | 0.25% |
8,427
-393
| -4% | -$31.4K |
|
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