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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
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$33.3M |
| 2 |
Lam Research
LRCX
|
+$3.84M |
| 3 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.67M |
| 4 |
iShares Silver Trust
SLV
|
+$1.54M |
| 5 |
AFMD
Affimed
AFMD
|
+$1.42M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$1.79M |
| 2 |
Virgin Galactic
SPCE
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$947K |
| 4 |
Blackstone
BX
|
+$874K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$819K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$84.8B
| $932K | 0.21% |
2,441
-299
| -11% | -$114K |
|
127
Intel
INTC
$518B
| $929K | 0.21% |
16,553
-712
| -4% | -$41.8K |
|
128
DuPont de Nemours
DD
$18.2B
| $926K | 0.21% |
9,535
+5
| +0.1% | +$502 |
|
129
Cummins
CMI
$91.9B
| $919K | 0.21% |
3,768
-124
| -3% | -$31.7K |
|
|
LAZR
130
DELISTED
Luminar Technologies
LAZR
| $910K | 0.21% |
2,765
-128
| -4% | -$42.2K |
|
131
GE Aerospace
GE
$376B
| $903K | 0.2% |
13,450
-280
| -2% | -$18.7K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $879K | 0.2% |
8,619
-2,994
| -26% | -$305K |
|
133
General Dynamics
GD
$98.9B
| $876K | 0.2% |
4,655
-92
| -2% | -$17.3K |
|
134
Biogen
BIIB
$29.1B
| $872K | 0.2% |
2,518
+114
| +5% | +$34.5K |
|
135
Netflix
NFLX
$310B
| $870K | 0.2% |
16,480
+590
| +4% | +$30.2K |
|
136
O'Reilly Automotive
ORLY
$68.6B
| $867K | 0.2% |
22,980
+315
| +1% | +$11.3K |
|
137
CSX Corp
CSX
$91.8B
| $851K | 0.19% |
26,520
-10,701
| -29% | -$353K |
|
138
Union Pacific
UNP
$171B
| $835K | 0.19% |
3,796
-941
| -20% | -$210K |
|
139
Bloom Energy
BE
$68.1B
| $832K | 0.19% |
30,951
-1,025
| -3% | -$24.9K |
|
140
iShares Russell 2000 ETF
IWM
$82.7B
| $832K | 0.19% |
3,627
-84
| -2% | -$18.9K |
|
141
Bank of America
BAC
$432B
| $830K | 0.19% |
20,133
-1,205
| -6% | -$49.4K |
|
142
Align Technology
ALGN
$13B
| $821K | 0.19% |
1,343
-5
| -0.4% | -$2.96K |
|
143
Amgen
AMGN
$193B
| $816K | 0.18% |
3,349
+33
| +1% | +$8.12K |
|
144
Vanguard Total International Stock ETF
VXUS
$156B
| $816K | 0.18% |
12,419
+96
| +0.8% | +$6.29K |
|
145
Skyworks Solutions
SWKS
$8.65B
| $812K | 0.18% |
4,233
+513
| +14% | +$91K |
|
146
Eli Lilly
LLY
$1.03T
| $807K | 0.18% |
+3,515
| New | +$706K |
|
147
Vanguard Extended Market ETF
VXF
$30.8B
| $807K | 0.18% |
4,282
+10
| +0.2% | +$1.83K |
|
148
PPG Industries
PPG
$25.7B
| $797K | 0.18% |
4,693
+29
| +0.6% | +$4.97K |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $779K | 0.18% |
21,235
-138
| -0.6% | -$5.05K |
|
150
Hershey
HSY
$34.5B
| $768K | 0.17% |
4,411
+110
| +3% | +$18.5K |
|
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