IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.41%
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
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
$1.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 3 |
United Rentals
URI
|
$752K |
| 4 |
Booking.com
BKNG
|
$706K |
| 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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $1.18M | 0.26% |
18,509
-106
| -0.6% | -$6.76K |
|
102
PACCAR
PCAR
$51.3B
| $1.16M | 0.26% |
10,880
+157
| +1% | +$16.8K |
|
103
UnitedHealth
UNH
$280B
| $1.15M | 0.25% |
2,265
+704
| +45% | +$356K |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | 0.25% |
174,200
-37,250
| -18% | -$245K |
|
105
L3Harris
LHX
$51.3B
| $1.13M | 0.25% |
5,375
-300
| -5% | -$63.1K |
|
106
AbbVie
ABBV
$376B
| $1.09M | 0.24% |
6,126
-5
| -0.1% | -$889 |
|
107
Novo Nordisk
NVO
$250B
| $1.09M | 0.24% |
12,637
+3,753
| +42% | +$323K |
|
108
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.07M | 0.24% |
12,014
+1,689
| +16% | +$150K |
|
109
Hershey
HSY
$37.4B
| $1.06M | 0.24% |
6,269
+394
| +7% | +$66.7K |
|
110
Antero Resources
AR
$10.1B
| $1.06M | 0.23% |
30,200
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.23% |
2,032
| – | – |
|
112
Starbucks
SBUX
$98.9B
| $1.04M | 0.23% |
11,438
+8
| +0.1% | +$730 |
|
113
Enphase Energy
ENPH
$4.74B
| $1.04M | 0.23% |
15,170
+2,243
| +17% | +$154K |
|
114
Abbott
ABT
$232B
| $1.04M | 0.23% |
9,175
+1
| +0% | +$113 |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.23% |
11,605
-378
| -3% | -$33.8K |
|
116
United Parcel Service
UPS
$71.1B
| $1.01M | 0.22% |
8,032
-662
| -8% | -$83.5K |
|
117
Merck
MRK
$208B
| $1.01M | 0.22% |
10,069
+3,643
| +57% | +$365K |
|
118
LendingTree
TREE
$941M
| $1.01M | 0.22% |
25,950
+6,575
| +34% | +$255K |
|
119
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.01M | 0.22% |
11,164
+425
| +4% | +$38.3K |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $994K | 0.22% |
9,930
| – | – |
|
121
Occidental Petroleum
OXY
$45.7B
| $988K | 0.22% |
19,910
+6,145
| +45% | +$305K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $978K | 0.22% |
4,934
-55
| -1% | -$10.9K |
|
123
McDonald's
MCD
$228B
| $967K | 0.21% |
3,335
+2
| +0.1% | +$580 |
|
124
Kimberly-Clark
KMB
$42.7B
| $967K | 0.21% |
7,308
+164
| +2% | +$21.7K |
|
125
Vertiv
VRT
$48.1B
| $966K | 0.21% |
8,500
+500
| +6% | +$56.8K |
|