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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
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
+$1.94M |
| 2 |
AbbVie
ABBV
|
+$817K |
| 3 |
Mobileye
MBLY
|
+$810K |
| 4 |
Shopify
SHOP
|
+$659K |
| 5 |
Union Pacific
UNP
|
+$649K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.9M |
| 2 |
KLA
KLAC
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Netflix
NFLX
|
+$918K |
| 5 |
Microsoft
MSFT
|
+$902K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.6B
| $1.04M | 0.29% |
14,631
+17
| +0.1% | +$1.27K |
|
102
United Parcel Service
UPS
$96B
| $1.01M | 0.28% |
7,375
+608
| +9% | +$87K |
|
|
XYZ
103
Block Inc
XYZ
$48.7B
| $987K | 0.27% |
15,304
-8,600
| -36% | -$602K |
|
104
Antero Resources
AR
$10.4B
| $985K | 0.27% |
30,200
-9,200
| -23% | -$301K |
|
105
Hershey
HSY
$34.5B
| $972K | 0.27% |
5,285
+532
| +11% | +$103K |
|
106
Abbott
ABT
$155B
| $953K | 0.26% |
9,173
-847
| -8% | -$89.8K |
|
107
McKesson
MCK
$93.2B
| $953K | 0.26% |
1,630
-191
| -10% | -$106K |
|
108
Kimberly-Clark
KMB
$35.4B
| $944K | 0.26% |
6,772
-69
| -1% | -$9.22K |
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $925K | 0.25% |
10,077
-73
| -0.7% | -$6.69K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $922K | 0.25% |
22,423
-497
| -2% | -$20.5K |
|
111
Iovance Biotherapeutics
IOVA
$2.12B
| $914K | 0.25% |
113,929
-4,000
| -3% | -$42.9K |
|
112
RTX Corp
RTX
$264B
| $899K | 0.25% |
8,959
-817
| -8% | -$84.5K |
|
113
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $883K | 0.24% |
79,232
-5,399
| -6% | -$58.7K |
|
114
Vanguard Real Estate ETF
VNQ
$38.8B
| $877K | 0.24% |
10,325
-1,000
| -9% | -$82.6K |
|
115
FS KKR Capital
FSK
$3.05B
| $876K | 0.24% |
42,888
+4,098
| +11% | +$80.5K |
|
116
Coca-Cola
KO
$355B
| $866K | 0.24% |
13,503
+1,302
| +11% | +$80.6K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $863K | 0.24% |
9,930
| – | – |
|
118
McDonald's
MCD
$188B
| $862K | 0.24% |
3,382
-203
| -6% | -$53.9K |
|
119
Palo Alto Networks
PANW
$289B
| $860K | 0.23% |
5,076
-974
| -16% | -$146K |
|
120
Maplebear
CART
$11.2B
| $858K | 0.23% |
26,690
-1,310
| -5% | -$45.1K |
|
|
CFLT
121
DELISTED
Confluent
CFLT
| $856K | 0.23% |
29,000
+6,000
| +26% | +$172K |
|
122
Vanguard Growth ETF
VUG
$227B
| $839K | 0.23% |
13,440
| – | – |
|
123
IBM
IBM
$199B
| $829K | 0.23% |
4,795
+1,750
| +57% | +$304K |
|
124
Coinbase
COIN
$44.1B
| $829K | 0.23% |
3,730
| – | – |
|
125
Lincoln National
LNC
$7.83B
| $820K | 0.22% |
26,379
-2,719
| -9% | -$82.3K |
|
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