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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
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
279
New
19
Increased
107
Reduced
97
Closed
26
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.89M |
| 2 |
Freeport-McMoran
FCX
|
+$1.04M |
| 3 |
Honeywell
HON
|
+$815K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Shopify
SHOP
|
+$674K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.03M |
| 2 |
Clorox
CLX
|
+$839K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$830K |
| 4 |
Eli Lilly
LLY
|
+$776K |
| 5 |
Ross Stores
ROST
|
+$759K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $918K | 0.29% |
38,350
+8,800
| +30% | +$196K |
|
102
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $917K | 0.29% |
12,028
+100
| +0.8% | +$8.3K |
|
103
FedEx
FDX
$74.8B
| $905K | 0.29% |
3,935
-1,570
| -29% | -$319K |
|
104
Emerson Electric
EMR
$76.3B
| $897K | 0.28% |
10,298
+434
| +4% | +$37.9K |
|
105
CSX Corp
CSX
$91.8B
| $890K | 0.28% |
29,719
+3,160
| +12% | +$97.1K |
|
106
Abbott
ABT
$155B
| $863K | 0.27% |
8,519
+2
| +0% | +$211 |
|
107
Boeing
BA
$172B
| $859K | 0.27% |
4,043
-65
| -2% | -$13.5K |
|
108
RTX Corp
RTX
$264B
| $854K | 0.27% |
8,720
+2,751
| +46% | +$271K |
|
109
Accenture
ACN
$83.8B
| $847K | 0.27% |
2,965
-17
| -0.6% | -$4.63K |
|
110
McKesson
MCK
$93.2B
| $837K | 0.26% |
2,346
| – | – |
|
|
SLGC
111
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $829K | 0.26% |
325,000
| – | – |
|
112
UnitedHealth
UNH
$380B
| $823K | 0.26% |
1,742
-5
| -0.3% | -$2.41K |
|
113
Merck
MRK
$305B
| $814K | 0.26% |
7,596
-673
| -8% | -$72.7K |
|
114
Johnson & Johnson
JNJ
$595B
| $799K | 0.25% |
5,153
+13
| +0.3% | +$2.1K |
|
|
MYD
115
DELISTED
BlackRock MuniYield Fund
MYD
| $787K | 0.25% |
73,000
+39,000
| +115% | +$419K |
|
116
Skyworks Solutions
SWKS
$8.65B
| $779K | 0.25% |
6,603
+643
| +11% | +$71.2K |
|
117
Union Pacific
UNP
$171B
| $770K | 0.24% |
3,828
+271
| +8% | +$54.9K |
|
118
Nucor
NUE
$53.9B
| $770K | 0.24% |
4,968
+258
| +5% | +$41K |
|
119
PACCAR
PCAR
$64.8B
| $765K | 0.24% |
10,457
+654
| +7% | +$46.8K |
|
120
Texas Instruments
TXN
$274B
| $762K | 0.24% |
4,097
+532
| +15% | +$93.5K |
|
121
Invesco QQQ Trust
QQQ
$481B
| $749K | 0.24% |
2,329
-1,125
| -33% | -$332K |
|
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $748K | 0.24% |
15,729
-6,775
| -30% | -$320K |
|
|
SRTA
123
Strata Critical Medical Inc
SRTA
$469M
| $741K | 0.23% |
219,375
+36,600
| +20% | +$149K |
|
|
124
Shopify
SHOP
$160B
| $735K | 0.23% |
+15,322
| New | +$674K |
|
125
Vanguard FTSE Europe ETF
VGK
$30.2B
| $734K | 0.23% |
12,050
-700
| -5% | -$41.8K |
|
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