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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
-17.44%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.61M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.53M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.2M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Oracle
ORCL
|
+$746K |
| 4 |
Honeywell
HON
|
+$663K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$645K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagSeguro Digital
PAGS
$2.57B
| $672K | 0.23% |
65,603
+356
| +0.5% | +$5.1K |
|
127
Baidu
BIDU
$37.9B
| $670K | 0.23% |
4,506
+13
| +0.3% | +$1.72K |
|
128
Union Pacific
UNP
$171B
| $668K | 0.23% |
+3,133
| New | +$713K |
|
129
CVS Health
CVS
$135B
| $665K | 0.23% |
7,172
-614
| -8% | -$59.9K |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $644K | 0.22% |
5,018
-147
| -3% | -$19.3K |
|
131
iShares Floating Rate Bond ETF
FLOT
$10B
| $641K | 0.22% |
+12,850
| New | +$647K |
|
132
Centene
CNC
$32.9B
| $626K | 0.22% |
7,403
-644
| -8% | -$53.5K |
|
|
133
Oracle
ORCL
$382B
| $626K | 0.22% |
8,956
-10,185
| -53% | -$746K |
|
134
Citigroup
C
$230B
| $624K | 0.21% |
13,575
-705
| -5% | -$35.3K |
|
135
Taboola.com
TBLA
$1.49B
| $617K | 0.21% |
+243,943
| New | +$895K |
|
136
Markel Group
MKL
$24.1B
| $610K | 0.21% |
472
-40
| -8% | -$54.9K |
|
137
Western Digital
WDC
$177B
| $609K | 0.21% |
17,966
+337
| +2% | +$13.5K |
|
138
Parker-Hannifin
PH
$120B
| $605K | 0.21% |
2,459
+83
| +3% | +$22.2K |
|
139
Vanguard Total Stock Market ETF
VTI
$668B
| $596K | 0.2% |
3,159
+12
| +0.4% | +$2.46K |
|
140
Vanguard FTSE Europe ETF
VGK
$30.2B
| $592K | 0.2% |
11,200
+3,000
| +37% | +$174K |
|
141
Zoetis
ZTS
$31.2B
| $591K | 0.2% |
3,436
+85
| +3% | +$14.7K |
|
142
Energy Transfer Partners
ET
$68.5B
| $585K | 0.2% |
+58,650
| New | +$657K |
|
143
Lam Research
LRCX
$419B
| $585K | 0.2% |
13,660
+1,920
| +16% | +$91.4K |
|
144
PepsiCo
PEP
$185B
| $585K | 0.2% |
3,510
+10
| +0.3% | +$1.68K |
|
145
Alerian MLP ETF
AMLP
$12.5B
| $573K | 0.2% |
16,640
-5,846
| -26% | -$224K |
|
|
CFLT
146
DELISTED
Confluent
CFLT
| $565K | 0.19% |
+24,300
| New | +$654K |
|
147
Target
TGT
$62.8B
| $565K | 0.19% |
+4,002
| New | +$767K |
|
148
First Solar
FSLR
$24.1B
| $554K | 0.19% |
8,137
-2,789
| -26% | -$199K |
|
149
CRISPR Therapeutics
CRSP
$5.06B
| $537K | 0.18% |
8,840
-1,050
| -11% | -$61.7K |
|
150
PACCAR
PCAR
$64.8B
| $533K | 0.18% |
+9,719
| New | +$547K |
|
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