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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
(-0.59%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.08M |
| 5 |
Twist Bioscience
TWST
|
+$779K |
Top Sells
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$736K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$726K |
| 5 |
Dollar Tree
DLTR
|
+$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 13.01% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$120B
| $567K | 0.25% |
12,495
+11,883
| +1,942% | +$554K |
|
127
Aon
AON
$75.9B
| $554K | 0.24% |
2,871
-102
| -3% | -$18.5K |
|
128
Applied Materials
AMAT
$460B
| $545K | 0.24% |
12,128
+621
| +5% | +$26.1K |
|
129
StoneCo
STNE
$2.74B
| $538K | 0.23% |
18,180
+8,080
| +80% | +$238K |
|
130
UnitedHealth
UNH
$380B
| $512K | 0.22% |
2,096
+109
| +5% | +$26.2K |
|
|
K
131
DELISTED
Kellanova
K
| $503K | 0.22% |
10,002
+821
| +9% | +$43.6K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $482K | 0.21% |
3,941
+5
| +0.1% | +$598 |
|
133
Emerson Electric
EMR
$76.3B
| $476K | 0.21% |
7,142
+324
| +5% | +$21.7K |
|
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $464K | 0.2% |
9,488
-4,307
| -31% | -$209K |
|
135
Lowe's Companies
LOW
$118B
| $459K | 0.2% |
4,545
+244
| +6% | +$25.7K |
|
|
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
| $458K | 0.2% |
87,141
+14,250
| +20% | +$131K |
|
|
137
Dollar Tree
DLTR
$24.4B
| $457K | 0.2% |
4,254
-5,390
| -56% | -$567K |
|
138
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $445K | 0.19% |
15,220
+680
| +5% | +$19.2K |
|
139
Southwest Airlines
LUV
$24.1B
| $438K | 0.19% |
8,617
+858
| +11% | +$44.5K |
|
140
Altria Group
MO
$118B
| $429K | 0.19% |
8,922
+955
| +12% | +$50K |
|
141
Biogen
BIIB
$29.1B
| $415K | 0.18% |
1,775
+440
| +33% | +$102K |
|
142
Cognizant
CTSH
$20.4B
| $403K | 0.17% |
6,354
+19
| +0.3% | +$1.25K |
|
143
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $401K | 0.17% |
6,897
+1
| +0% | +$58 |
|
144
GE Aerospace
GE
$376B
| $400K | 0.17% |
7,637
-244
| -3% | -$12K |
|
145
CVS Health
CVS
$135B
| $399K | 0.17% |
7,314
+496
| +7% | +$26.7K |
|
146
Illinois Tool Works
ITW
$78.1B
| $399K | 0.17% |
2,629
+42
| +2% | +$6.34K |
|
147
TJX Companies
TJX
$167B
| $398K | 0.17% |
7,529
-225
| -3% | -$12K |
|
148
Unilever
UL
$132B
| $389K | 0.17% |
5,574
+5
| +0.1% | +$339 |
|
149
Hershey
HSY
$34.5B
| $387K | 0.17% |
2,887
-1,392
| -33% | -$177K |
|
150
Comcast
CMCSA
$83.9B
| $385K | 0.17% |
9,113
+251
| +3% | +$10.6K |
|
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