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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
-2.89%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$819K |
| 2 |
ON Semiconductor
ON
|
+$673K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$654K |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
Northrop Grumman
NOC
|
+$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$1.15M |
| 2 |
Merck
MRK
|
+$865K |
| 3 |
Carrier Global
CARR
|
+$800K |
| 4 |
Constellation Brands
STZ
|
+$769K |
| 5 |
Dollar General
DG
|
+$527K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
126
DELISTED
Confluent
CFLT
| $711K | 0.22% |
24,000
-250
| -1% | -$8.38K |
|
127
Autodesk
ADSK
$44.1B
| $704K | 0.22% |
3,403
-89
| -3% | -$18.7K |
|
128
General Dynamics
GD
$98.9B
| $693K | 0.22% |
3,134
+255
| +9% | +$56.4K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $688K | 0.22% |
10,080
-75
| -0.7% | -$5.26K |
|
130
Zoom
ZM
$27.2B
| $684K | 0.22% |
9,784
-150
| -2% | -$10.4K |
|
131
Vanguard Total Stock Market ETF
VTI
$668B
| $684K | 0.22% |
3,221
+11
| +0.3% | +$2.44K |
|
132
Texas Instruments
TXN
$274B
| $680K | 0.22% |
4,278
+244
| +6% | +$41.6K |
|
133
FedEx
FDX
$74.8B
| $675K | 0.21% |
2,537
-449
| -15% | -$117K |
|
|
NVO
134
Novo Nordisk
NVO
$224B
| $675K | 0.21% |
+7,422
| New | +$654K |
|
135
Invesco DB Agriculture Fund
DBA
$1.25B
| $665K | 0.21% |
31,066
| – | – |
|
136
RTX Corp
RTX
$264B
| $660K | 0.21% |
9,173
+151
| +2% | +$12.9K |
|
137
TJX Companies
TJX
$167B
| $658K | 0.21% |
7,400
-694
| -9% | -$61.1K |
|
138
Skyworks Solutions
SWKS
$8.65B
| $658K | 0.21% |
6,670
+59
| +0.9% | +$6.28K |
|
139
Booking.com
BKNG
$142B
| $657K | 0.21% |
5,325
-900
| -14% | -$109K |
|
140
Shopify
SHOP
$160B
| $646K | 0.2% |
11,842
| – | – |
|
|
141
ON Semiconductor
ON
$36B
| $644K | 0.2% |
+6,931
| New | +$673K |
|
142
Cummins
CMI
$91.9B
| $640K | 0.2% |
2,803
+204
| +8% | +$49.3K |
|
143
Vanguard Growth ETF
VUG
$227B
| $637K | 0.2% |
14,034
| – | – |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $631K | 0.2% |
19,012
-245
| -1% | -$8.44K |
|
145
Remitly
RELY
$5.26B
| $627K | 0.2% |
24,850
-9,750
| -28% | -$220K |
|
146
Markel Group
MKL
$24.1B
| $620K | 0.2% |
421
-18
| -4% | -$26.3K |
|
|
SRTA
147
Strata Critical Medical Inc
SRTA
$469M
| $615K | 0.19% |
237,375
+3,250
| +1% | +$11.4K |
|
|
148
Kimberly-Clark
KMB
$35.4B
| $600K | 0.19% |
+4,919
| New | +$635K |
|
149
Valero Energy
VLO
$86.9B
| $599K | 0.19% |
4,230
+51
| +1% | +$6.68K |
|
150
PepsiCo
PEP
$185B
| $595K | 0.19% |
3,510
| – | – |
|
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