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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
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.6B
| $1.15M | 0.28% |
4,070
| – | – |
|
|
102
Aon
AON
$77.5B
| $1.14M | 0.28% |
2,852
+1,870
| +190% | +$717K |
|
103
General Mills
GIS
$20.6B
| $1.14M | 0.28% |
18,987
+478
| +3% | +$28.7K |
|
104
Zoetis
ZTS
$32.1B
| $1.13M | 0.28% |
6,849
+1,121
| +20% | +$186K |
|
105
L3Harris
LHX
$52.8B
| $1.13M | 0.28% |
5,375
| – | – |
|
106
Illumina
ILMN
$28.6B
| $1.12M | 0.28% |
14,105
-1,350
| -9% | -$146K |
|
107
Hershey
HSY
$34.8B
| $1.12M | 0.28% |
6,535
+266
| +4% | +$43.5K |
|
108
Kimberly-Clark
KMB
$35.9B
| $1.09M | 0.27% |
7,598
+290
| +4% | +$39.1K |
|
109
Deutsche Bank
DB
$69.1B
| $1.09M | 0.27% |
45,565
-275
| -0.6% | -$5.77K |
|
110
Merck
MRK
$315B
| $1.07M | 0.27% |
11,866
+1,797
| +18% | +$168K |
|
111
Advanced Micro Devices
AMD
$833B
| $1.07M | 0.26% |
10,440
+2,600
| +33% | +$289K |
|
112
iShares MSCI China ETF
MCHI
$6.2B
| $1.05M | 0.26% |
19,309
+1,000
| +5% | +$51.5K |
|
113
Occidental Petroleum
OXY
$53.5B
| $1.04M | 0.26% |
21,051
+1,141
| +6% | +$55.7K |
|
114
McDonald's
MCD
$191B
| $1.04M | 0.26% |
3,336
+1
| +0% | +$299 |
|
115
PACCAR
PCAR
$66.4B
| $1.03M | 0.25% |
10,564
-316
| -3% | -$33.3K |
|
|
XYZ
116
Block Inc
XYZ
$49B
| $1.03M | 0.25% |
18,867
-187
| -1% | -$14K |
|
|
ETHE
117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $1.02M | 0.25% |
67,250
-5,250
| -7% | -$115K |
|
118
Taboola.com
TBLA
$1.5B
| $1.02M | 0.25% |
345,668
-20,000
| -5% | -$68.4K |
|
119
Coinbase
COIN
$43.2B
| $1.02M | 0.25% |
5,905
+1,150
| +24% | +$278K |
|
120
Enphase Energy
ENPH
$5.61B
| $1.01M | 0.25% |
16,350
+1,180
| +8% | +$74.7K |
|
121
McKesson
MCK
$96.1B
| $996K | 0.25% |
1,478
| – | – |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $976K | 0.24% |
10,778
-827
| -7% | -$74.9K |
|
123
Applied Materials
AMAT
$459B
| $973K | 0.24% |
6,707
+1,592
| +31% | +$268K |
|
124
Antero Resources
AR
$10.4B
| $969K | 0.24% |
23,950
-6,250
| -21% | -$240K |
|
125
Thermo Fisher Scientific
TMO
$201B
| $968K | 0.24% |
1,944
-88
| -4% | -$47.7K |
|
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