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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
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.92M
(+2.1%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$777K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$743K |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$713K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
Antero Resources
AR
|
+$636K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$2.58M |
| 2 |
Gilead Sciences
GILD
|
+$952K |
| 3 |
iShares Silver Trust
SLV
|
+$805K |
| 4 |
General Dynamics
GD
|
+$803K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$654K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $725K | 0.25% |
21,185
-181
| -0.8% | -$6.12K |
|
127
Lam Research
LRCX
$419B
| $716K | 0.25% |
16,960
+1,440
| +9% | +$60.2K |
|
128
Baxter International
BAX
$11.4B
| $712K | 0.25% |
13,908
+4,939
| +55% | +$265K |
|
129
TJX Companies
TJX
$167B
| $708K | 0.25% |
8,896
-8,358
| -48% | -$617K |
|
130
Vanguard FTSE Europe ETF
VGK
$30.2B
| $707K | 0.25% |
12,750
+50
| +0.4% | +$2.64K |
|
|
EDR
131
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $666K | 0.23% |
29,550
-4,000
| -12% | -$85.3K |
|
|
SRTA
132
Strata Critical Medical Inc
SRTA
$469M
| $654K | 0.23% |
182,775
+17,210
| +10% | +$73.5K |
|
133
Target
TGT
$62.8B
| $653K | 0.23% |
4,383
+317
| +8% | +$49.7K |
|
134
Cencora
COR
$57.7B
| $649K | 0.23% |
3,916
+60
| +2% | +$9.48K |
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $647K | 0.23% |
12,645
+250
| +2% | +$13K |
|
136
PACCAR
PCAR
$64.8B
| $647K | 0.23% |
9,803
-45
| -0.5% | -$2.94K |
|
137
Norfolk Southern
NSC
$73.8B
| $646K | 0.23% |
2,621
+162
| +7% | +$38.3K |
|
138
Zoom
ZM
$27.2B
| $645K | 0.22% |
9,514
+290
| +3% | +$22K |
|
139
PepsiCo
PEP
$185B
| $638K | 0.22% |
3,510
| – | – |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $636K | 0.22% |
4,679
+3
| +0.1% | +$398 |
|
141
PagSeguro Digital
PAGS
$2.57B
| $629K | 0.22% |
71,993
-4,110
| -5% | -$48.3K |
|
142
Nucor
NUE
$53.9B
| $623K | 0.22% |
4,710
+14
| +0.3% | +$1.9K |
|
143
Markel Group
MKL
$24.1B
| $622K | 0.22% |
472
| – | – |
|
144
CVS Health
CVS
$135B
| $616K | 0.21% |
6,612
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$668B
| $609K | 0.21% |
3,186
+14
| +0.4% | +$2.7K |
|
146
Centene
CNC
$32.9B
| $607K | 0.21% |
7,403
| – | – |
|
147
RTX Corp
RTX
$264B
| $602K | 0.21% |
5,969
+2,308
| +63% | +$217K |
|
148
Novartis
NVS
$288B
| $594K | 0.21% |
6,548
+879
| +16% | +$74K |
|
149
Texas Instruments
TXN
$274B
| $589K | 0.21% |
3,565
+140
| +4% | +$23.3K |
|
150
Valero Energy
VLO
$86.9B
| $581K | 0.2% |
4,576
+1
| +0% | +$126 |
|
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