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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
Roku
ROKU
|
+$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.9B
| $1.18M | 0.26% |
18,509
-106
| -0.6% | -$7.11K |
|
102
PACCAR
PCAR
$64.8B
| $1.16M | 0.26% |
10,880
+157
| +1% | +$17.2K |
|
103
UnitedHealth
UNH
$380B
| $1.15M | 0.25% |
2,265
+704
| +45% | +$400K |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | 0.25% |
174,200
-37,250
| -18% | -$248K |
|
105
L3Harris
LHX
$53.4B
| $1.13M | 0.25% |
5,375
-300
| -5% | -$71.9K |
|
106
AbbVie
ABBV
$431B
| $1.09M | 0.24% |
6,126
-5
| -0.1% | -$919 |
|
|
NVO
107
Novo Nordisk
NVO
$224B
| $1.09M | 0.24% |
12,637
+3,753
| +42% | +$406K |
|
108
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.07M | 0.24% |
12,014
+1,689
| +16% | +$160K |
|
109
Hershey
HSY
$34.5B
| $1.06M | 0.24% |
6,269
+394
| +7% | +$70.7K |
|
110
Antero Resources
AR
$10.4B
| $1.06M | 0.23% |
30,200
| – | – |
|
111
Thermo Fisher Scientific
TMO
$199B
| $1.06M | 0.23% |
2,032
| – | – |
|
112
Starbucks
SBUX
$120B
| $1.04M | 0.23% |
11,438
+8
| +0.1% | +$774 |
|
113
Enphase Energy
ENPH
$5.81B
| $1.04M | 0.23% |
15,170
+2,243
| +17% | +$178K |
|
114
Abbott
ABT
$155B
| $1.04M | 0.23% |
9,175
+1
| +0% | +$116 |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.04M | 0.23% |
11,605
-378
| -3% | -$34.5K |
|
116
United Parcel Service
UPS
$96B
| $1.01M | 0.22% |
8,032
-662
| -8% | -$87.1K |
|
117
Merck
MRK
$305B
| $1.01M | 0.22% |
10,069
+3,643
| +57% | +$376K |
|
118
LendingTree
TREE
$637M
| $1.01M | 0.22% |
25,950
+6,575
| +34% | +$315K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.01M | 0.22% |
11,164
+425
| +4% | +$41.2K |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $994K | 0.22% |
9,930
| – | – |
|
121
Occidental Petroleum
OXY
$53.5B
| $988K | 0.22% |
19,910
+6,145
| +45% | +$310K |
|
122
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $978K | 0.22% |
4,934
-55
| -1% | -$11.3K |
|
123
McDonald's
MCD
$188B
| $967K | 0.21% |
3,335
+2
| +0.1% | +$596 |
|
124
Kimberly-Clark
KMB
$35.4B
| $967K | 0.21% |
7,308
+164
| +2% | +$22.4K |
|
125
Vertiv
VRT
$117B
| $966K | 0.21% |
8,500
+500
| +6% | +$59.4K |
|
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