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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
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 3 |
Arista Networks
ANET
|
+$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$380B
| $908K | 0.22% |
2,324
-252
| -10% | -$104K |
|
127
3M
MMM
$83.7B
| $899K | 0.22% |
6,132
-287
| -4% | -$46.5K |
|
128
Intel
INTC
$518B
| $888K | 0.22% |
16,668
+115
| +0.7% | +$6.23K |
|
129
Align Technology
ALGN
$13B
| $887K | 0.21% |
1,333
-10
| -0.7% | -$6.79K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $879K | 0.21% |
8,619
| – | – |
|
|
FIRY
131
Firy Inc
FIRY
$133M
| $873K | 0.21% |
4,448
-55
| -1% | -$14.2K |
|
132
Bank of America
BAC
$432B
| $859K | 0.21% |
20,235
+102
| +0.5% | +$4.11K |
|
133
CSX Corp
CSX
$91.8B
| $847K | 0.21% |
28,465
+1,945
| +7% | +$62.3K |
|
134
General Dynamics
GD
$98.9B
| $844K | 0.2% |
4,307
-348
| -7% | -$68.1K |
|
135
ProShares Short S&P500
SH
$870M
| $830K | 0.2% |
13,626
+3,000
| +28% | +$179K |
|
136
Cummins
CMI
$91.9B
| $816K | 0.2% |
3,632
-136
| -4% | -$31.9K |
|
137
DuPont de Nemours
DD
$18.2B
| $814K | 0.2% |
9,539
+4
| +0% | +$371 |
|
138
iShares Russell 2000 ETF
IWM
$82.7B
| $772K | 0.19% |
3,528
-99
| -3% | -$21.9K |
|
139
Standard BioTools
LAB
$329M
| $770K | 0.19% |
116,768
| – | – |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $760K | 0.18% |
20,248
-987
| -5% | -$36.9K |
|
141
Advance Auto Parts
AAP
$3.14B
| $752K | 0.18% |
3,582
-1
| -0% | -$208 |
|
142
Union Pacific
UNP
$171B
| $752K | 0.18% |
3,838
+42
| +1% | +$9.07K |
|
143
Amgen
AMGN
$193B
| $747K | 0.18% |
3,512
+163
| +5% | +$37.5K |
|
144
Hershey
HSY
$34.5B
| $747K | 0.18% |
4,416
+5
| +0.1% | +$883 |
|
145
Comcast
CMCSA
$83.9B
| $739K | 0.18% |
13,215
| – | – |
|
146
GE Aerospace
GE
$376B
| $726K | 0.18% |
11,318
-2,132
| -16% | -$137K |
|
147
CVS Health
CVS
$135B
| $717K | 0.17% |
8,449
| – | – |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $713K | 0.17% |
5,603
-162
| -3% | -$21.4K |
|
149
iShares S&P 500 Value ETF
IVE
$48.6B
| $696K | 0.17% |
4,787
-275
| -5% | -$41K |
|
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $693K | 0.17% |
7,029
| – | – |
|
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