IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-2.89%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$316M
AUM Growth
-$17.1M
(-5.1%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.19%
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
|
$779K |
| 2 |
Novo Nordisk
NVO
|
$675K |
| 3 |
ON Semiconductor
ON
|
$644K |
| 4 |
Northrop Grumman
NOC
|
$635K |
| 5 |
Kimberly-Clark
KMB
|
$600K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Merck
MRK
|
$865K |
| 3 |
Carrier Global
CARR
|
$800K |
| 4 |
Constellation Brands
STZ
|
$741K |
| 5 |
Cameco
CCJ
|
$577K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Confluent
CFLT
$6.53B
| $711K | 0.22% |
24,000
-250
| -1% | -$7.4K |
|
127
Autodesk
ADSK
$68.9B
| $704K | 0.22% |
3,403
-89
| -3% | -$18.4K |
|
128
General Dynamics
GD
$86.3B
| $693K | 0.22% |
3,134
+255
| +9% | +$56.3K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $688K | 0.22% |
10,080
-75
| -0.7% | -$5.12K |
|
130
Zoom
ZM
$25.1B
| $684K | 0.22% |
9,784
-150
| -2% | -$10.5K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $684K | 0.22% |
3,221
+11
| +0.3% | +$2.34K |
|
132
Texas Instruments
TXN
$169B
| $680K | 0.22% |
4,278
+244
| +6% | +$38.8K |
|
133
FedEx
FDX
$53.3B
| $675K | 0.21% |
2,537
-449
| -15% | -$120K |
|
|
134
Novo Nordisk
NVO
$245B
| $675K | 0.21% |
+7,422
| New | +$675K |
|
135
Invesco DB Agriculture Fund
DBA
$805M
| $665K | 0.21% |
31,066
| – | – |
|
136
RTX Corp
RTX
$209B
| $660K | 0.21% |
9,173
+151
| +2% | +$10.9K |
|
137
TJX Companies
TJX
$156B
| $658K | 0.21% |
7,400
-694
| -9% | -$61.7K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $658K | 0.21% |
6,670
+59
| +0.9% | +$5.82K |
|
139
Booking.com
BKNG
$180B
| $657K | 0.21% |
213
-36
| -14% | -$111K |
|
140
Shopify
SHOP
$189B
| $646K | 0.2% |
11,842
| – | – |
|
|
141
ON Semiconductor
ON
$20.1B
| $644K | 0.2% |
+6,931
| New | +$644K |
|
142
Cummins
CMI
$54.9B
| $640K | 0.2% |
2,803
+204
| +8% | +$46.6K |
|
143
Vanguard Growth ETF
VUG
$185B
| $637K | 0.2% |
2,339
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$53.1B
| $631K | 0.2% |
19,012
-245
| -1% | -$8.13K |
|
145
Remitly
RELY
$4.01B
| $627K | 0.2% |
24,850
-9,750
| -28% | -$246K |
|
146
Markel Group
MKL
$24.4B
| $620K | 0.2% |
421
-18
| -4% | -$26.5K |
|
|
SRTA
147
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$335M
| $615K | 0.19% |
237,375
+3,250
| +1% | +$8.42K |
|
|
148
Kimberly-Clark
KMB
$43.2B
| $600K | 0.19% |
+4,919
| New | +$600K |
|
149
Valero Energy
VLO
$48.1B
| $599K | 0.19% |
4,230
+51
| +1% | +$7.23K |
|
150
PepsiCo
PEP
$202B
| $595K | 0.19% |
3,510
| – | – |
|