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Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
(+3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
General Mills
GIS
|
+$571K |
Sector Composition
| 1 | Communication Services | 14.15% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $580K | 0.21% |
+5,500
| New | +$583K |
|
127
3M
MMM
$83.7B
| $580K | 0.21% |
3,290
+1,712
| +108% | +$295K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$110B
| $579K | 0.2% |
5,208
| – | – |
|
|
129
PUT
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $575K | 0.2% |
+4,103
| New | +$575K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $569K | 0.2% |
10,559
+5,863
| +125% | +$315K |
|
131
TJX Companies
TJX
$167B
| $561K | 0.2% |
12,254
+1,300
| +12% | +$66.8K |
|
132
Emerson Electric
EMR
$76.3B
| $554K | 0.2% |
7,238
+179
| +3% | +$13.2K |
|
|
SOS
133
SOS Limited
SOS
$16.7M
| $552K | 0.2% |
26
+1
| +4% | +$16.7K |
|
134
PPG Industries
PPG
$25.7B
| $549K | 0.19% |
5,030
-284
| -5% | -$31K |
|
135
Regeneron Pharmaceuticals
REGN
$69.7B
| $545K | 0.19% |
1,349
-895
| -40% | -$341K |
|
136
Comcast
CMCSA
$83.9B
| $543K | 0.19% |
15,334
-603
| -4% | -$21.3K |
|
137
NetApp
NTAP
$31.8B
| $535K | 0.19% |
6,234
-13
| -0.2% | -$1.07K |
|
138
Northrop Grumman
NOC
$74.6B
| $528K | 0.19% |
1,664
+699
| +72% | +$213K |
|
139
Illinois Tool Works
ITW
$78.1B
| $522K | 0.18% |
3,676
+282
| +8% | +$39.7K |
|
140
RTX Corp
RTX
$264B
| $515K | 0.18% |
5,859
-611
| -9% | -$51.3K |
|
141
Vanguard Real Estate ETF
VNQ
$38.8B
| $515K | 0.18% |
6,389
| – | – |
|
142
Aptiv
APTV
$12.5B
| $508K | 0.18% |
6,057
-192
| -3% | -$17.5K |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $503K | 0.18% |
12,275
+465
| +4% | +$18.2K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$110B
| $500K | 0.18% |
5,712
+18
| +0.3% | +$1.58K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $498K | 0.18% |
2,409
+150
| +7% | +$29.9K |
|
146
AerCap
AER
$23.3B
| $489K | 0.17% |
8,500
-1,250
| -13% | -$70.6K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $484K | 0.17% |
11,975
+80
| +0.7% | +$3.22K |
|
148
Suncor Energy
SU
$71.6B
| $480K | 0.17% |
12,400
| – | – |
|
149
Mastercard
MA
$473B
| $478K | 0.17% |
2,149
| – | – |
|
150
Best Buy
BBY
$18B
| $470K | 0.17% |
+5,890
| New | +$456K |
|
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