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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
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Intel
INTC
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$794K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$9.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
K
Kellanova
K
|
+$626K |
| 5 |
Oracle
ORCL
|
+$501K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$110B
| $651K | 0.26% |
5,221
+13
| +0.2% | +$1.57K |
|
127
PPG Industries
PPG
$25.7B
| $641K | 0.26% |
4,805
-967
| -17% | -$123K |
|
128
Emerson Electric
EMR
$76.3B
| $633K | 0.26% |
8,307
+12
| +0.1% | +$865 |
|
|
EFR
129
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $629K | 0.26% |
+45,977
| New | +$600K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $628K | 0.26% |
6,420
+2,523
| +65% | +$237K |
|
131
GE Aerospace
GE
$376B
| $626K | 0.25% |
11,244
+3,130
| +39% | +$162K |
|
132
Twist Bioscience
TWST
$5.77B
| $619K | 0.25% |
29,458
| – | – |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $605K | 0.25% |
3,941
| – | – |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $595K | 0.24% |
5,507
+625
| +13% | +$67.7K |
|
135
Gartner
IT
$8.96B
| $576K | 0.23% |
3,737
| – | – |
|
136
Comcast
CMCSA
$83.9B
| $555K | 0.23% |
12,349
+3,236
| +36% | +$144K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $550K | 0.22% |
11,810
-250
| -2% | -$11.1K |
|
138
Standard BioTools
LAB
$329M
| $550K | 0.22% |
158,008
| – | – |
|
139
DuPont de Nemours
DD
$18.2B
| $549K | 0.22% |
+6,808
| New | +$565K |
|
140
CVS Health
CVS
$135B
| $543K | 0.22% |
7,314
| – | – |
|
141
Novartis
NVS
$288B
| $542K | 0.22% |
5,729
| – | – |
|
142
Wells Fargo
WFC
$265B
| $539K | 0.22% |
+10,019
| New | +$525K |
|
143
Aon
AON
$75.9B
| $534K | 0.22% |
2,564
| – | – |
|
144
Invesco QQQ Trust
QQQ
$481B
| $533K | 0.22% |
2,505
+1,310
| +110% | +$262K |
|
145
CapForce IBD 50 ETF
FFTY
$85.1M
| $512K | 0.21% |
14,730
-6,800
| -32% | -$230K |
|
146
McKesson
MCK
$93.2B
| $510K | 0.21% |
3,673
+15
| +0.4% | +$2.12K |
|
147
Cognizant
CTSH
$20.4B
| $507K | 0.21% |
8,168
+897
| +12% | +$55.4K |
|
148
Southwest Airlines
LUV
$24.1B
| $504K | 0.21% |
9,309
-305
| -3% | -$16.9K |
|
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $501K | 0.2% |
10,202
+2,192
| +27% | +$107K |
|
150
Pinterest
PINS
$13.3B
| $497K | 0.2% |
+26,667
| New | +$576K |
|
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