IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Holding
306
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.38M | |
| 3 | +$1.61M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.11M | |
| 3 | +$2.1M | |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$18.7B
| $1.33M | 0.26% |
28,634
+6,367
|
|
||
102
Home Depot
HD
$343B
| $1.33M | 0.26% |
3,851
|
|
||
103
Gilead Sciences
GILD
$165B
| $1.31M | 0.25% |
10,647
-257
|
|
||
104
United Parcel Service
UPS
$90.3B
| $1.3M | 0.25% |
13,149
+2,031
|
|
||
105
Dick's Sporting Goods
DKS
$20.4B
| $1.28M | 0.25% |
6,485
+400
|
|
||
106
Illumina
ILMN
$20B
| $1.26M | 0.24% |
9,630
-1,225
|
|
||
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
| $1.26M | 0.24% |
12,538
-1,795
|
|
||
|
108
Cisco
CSCO
$354B
| $1.25M | 0.24% |
16,291
-26,546
|
|
||
109
State Street SPDR S&P Biotech ETF
XBI
$8.77B
| $1.25M | 0.24% |
10,289
-25
|
|
||
110
Arista Networks
ANET
$218B
| $1.24M | 0.24% |
9,443
+350
|
|
||
111
Enovix
ENVX
$1.42B
| $1.24M | 0.24% |
169,058
+30,472
|
|
||
112
Procter & Gamble
PG
$331B
| $1.22M | 0.24% |
8,542
+4,411
|
|
||
113
Pfizer
PFE
$155B
| $1.21M | 0.23% |
48,574
-2,468
|
|
||
114
Annaly Capital Management
NLY
$16.2B
| $1.2M | 0.23% |
52,095
+2,771
|
|
||
115
PACCAR
PCAR
$66.4B
| $1.2M | 0.23% |
10,808
+126
|
|
||
116
Nu Holdings
NU
$73.2B
| $1.17M | 0.23% |
69,990
+44,450
|
|
||
117
Upstart Holdings
UPST
$3.18B
| $1.17M | 0.23% |
26,700
+1,250
|
|
||
118
MongoDB
MDB
$21B
| $1.16M | 0.22% |
2,769
-696
|
|
||
119
UnitedHealth
UNH
$314B
| $1.12M | 0.22% |
3,381
+1,238
|
|
||
120
Novo Nordisk
NVO
$175B
| $1.11M | 0.22% |
21,908
+9,316
|
|
||
121
Colgate-Palmolive
CL
$65.6B
| $1.1M | 0.21% |
13,886
+6,158
|
|
||
122
Corcept Therapeutics
CORT
$4.8B
| $1.08M | 0.21% |
31,000
-11,051
|
|
||
123
Paychex
PAYX
$33.6B
| $1.07M | 0.21% |
+9,505
|
|
||
124
Merck
MRK
$278B
| $1.06M | 0.21% |
10,021
+536
|
|
||
125
Invesco QQQ Trust
QQQ
$419B
| $1.06M | 0.2% |
1,725
|
|