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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$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
$19.9B
| $1.33M | 0.26% |
28,634
+6,367
| +29% | +$303K |
|
102
Home Depot
HD
$340B
| $1.33M | 0.26% |
3,851
| – | – |
|
103
Gilead Sciences
GILD
$164B
| $1.31M | 0.25% |
10,647
-257
| -2% | -$31.2K |
|
104
United Parcel Service
UPS
$96B
| $1.3M | 0.25% |
13,149
+2,031
| +18% | +$190K |
|
105
Dick's Sporting Goods
DKS
$18.7B
| $1.28M | 0.25% |
6,485
+400
| +7% | +$87.2K |
|
106
Illumina
ILMN
$28.3B
| $1.26M | 0.24% |
9,630
-1,225
| -11% | -$144K |
|
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.26M | 0.24% |
12,538
-1,795
| -13% | -$180K |
|
|
108
Cisco
CSCO
$441B
| $1.25M | 0.24% |
16,291
-26,546
| -62% | -$1.97M |
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.25M | 0.24% |
10,289
-25
| -0.2% | -$2.87K |
|
110
Arista Networks
ANET
$216B
| $1.24M | 0.24% |
9,443
+350
| +4% | +$48.2K |
|
111
Enovix
ENVX
$1.11B
| $1.24M | 0.24% |
169,058
+30,472
| +22% | +$295K |
|
112
Procter & Gamble
PG
$345B
| $1.22M | 0.24% |
8,542
+4,411
| +107% | +$650K |
|
113
Pfizer
PFE
$141B
| $1.21M | 0.23% |
48,574
-2,468
| -5% | -$62.2K |
|
114
Annaly Capital Management
NLY
$17B
| $1.2M | 0.23% |
52,095
+2,771
| +6% | +$60.3K |
|
115
PACCAR
PCAR
$64.8B
| $1.2M | 0.23% |
10,808
+126
| +1% | +$12.9K |
|
116
Nu Holdings
NU
$67B
| $1.17M | 0.23% |
69,990
+44,450
| +174% | +$714K |
|
117
Upstart Holdings
UPST
$3.02B
| $1.17M | 0.23% |
26,700
+1,250
| +5% | +$57.6K |
|
118
MongoDB
MDB
$26.8B
| $1.16M | 0.22% |
2,769
-696
| -20% | -$253K |
|
119
UnitedHealth
UNH
$380B
| $1.12M | 0.22% |
3,381
+1,238
| +58% | +$420K |
|
|
NVO
120
Novo Nordisk
NVO
$224B
| $1.11M | 0.22% |
21,908
+9,316
| +74% | +$476K |
|
121
Colgate-Palmolive
CL
$73.2B
| $1.1M | 0.21% |
13,886
+6,158
| +80% | +$483K |
|
122
Corcept Therapeutics
CORT
$9.62B
| $1.08M | 0.21% |
31,000
-11,051
| -26% | -$868K |
|
123
Paychex
PAYX
$39.1B
| $1.07M | 0.21% |
+9,505
| New | +$1.11M |
|
124
Merck
MRK
$305B
| $1.06M | 0.21% |
10,021
+536
| +6% | +$50.3K |
|
125
Invesco QQQ Trust
QQQ
$481B
| $1.06M | 0.2% |
1,725
| – | – |
|
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