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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
+13.77%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
+$1.05M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$899K |
| 3 |
NVIDIA
NVDA
|
+$815K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$779K |
| 5 |
Hershey
HSY
|
+$730K |
Top Sells
| 1 |
Uber
UBER
|
+$1.72M |
| 2 |
Lam Research
LRCX
|
+$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.12M |
| 5 |
Netflix
NFLX
|
+$992K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$274B
| $766K | 0.22% |
4,496
+218
| +5% | +$33.8K |
|
|
SRTA
127
Strata Critical Medical Inc
SRTA
$469M
| $757K | 0.22% |
214,350
-23,025
| -10% | -$66.1K |
|
128
Oracle
ORCL
$382B
| $747K | 0.22% |
7,084
| – | – |
|
129
Kimberly-Clark
KMB
$35.4B
| $739K | 0.21% |
6,028
+1,109
| +23% | +$134K |
|
130
Ares Capital
ARCC
$13.6B
| $738K | 0.21% |
36,827
+14,020
| +61% | +$273K |
|
131
DuPont de Nemours
DD
$18.2B
| $732K | 0.21% |
7,583
-342
| -4% | -$31.1K |
|
|
132
Hershey
HSY
$34.5B
| $718K | 0.21% |
+3,853
| New | +$730K |
|
133
Target
TGT
$62.8B
| $709K | 0.2% |
+4,976
| New | +$607K |
|
134
Gartner
IT
$8.96B
| $709K | 0.2% |
1,571
-22
| -1% | -$8.79K |
|
135
Cummins
CMI
$91.9B
| $698K | 0.2% |
2,913
+110
| +4% | +$25K |
|
136
Vanguard Growth ETF
VUG
$227B
| $696K | 0.2% |
13,440
-594
| -4% | -$28.7K |
|
137
Invesco DB Agriculture Fund
DBA
$1.25B
| $694K | 0.2% |
33,462
+2,396
| +8% | +$52.2K |
|
138
Snowflake
SNOW
$94.2B
| $693K | 0.2% |
3,482
-18
| -0.5% | -$3.04K |
|
139
Vanguard S&P 500 ETF
VOO
$989B
| $693K | 0.2% |
1,586
-486
| -23% | -$199K |
|
140
Brookfield
BN
$109B
| $679K | 0.2% |
25,400
-153
| -0.6% | -$3.47K |
|
141
TJX Companies
TJX
$167B
| $678K | 0.2% |
7,232
-168
| -2% | -$15.1K |
|
|
DOCU
142
DocuSign
DOCU
$9.77B
| $673K | 0.19% |
11,326
-1,350
| -11% | -$61.9K |
|
143
United Rentals
URI
$65.6B
| $669K | 0.19% |
+1,167
| New | +$550K |
|
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $667K | 0.19% |
7,303
+3,303
| +83% | +$302K |
|
145
Rockwell Automation
ROK
$51.4B
| $664K | 0.19% |
+2,140
| New | +$600K |
|
|
FISV
146
Fiserv Inc
FISV
$26.9B
| $661K | 0.19% |
4,978
+385
| +8% | +$47.2K |
|
147
Zoetis
ZTS
$31.2B
| $655K | 0.19% |
3,320
-44
| -1% | -$7.79K |
|
148
Invesco QQQ Trust
QQQ
$481B
| $647K | 0.19% |
1,580
-49
| -3% | -$18.6K |
|
149
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $642K | 0.19% |
3,566
+664
| +23% | +$108K |
|
150
Viasat
VSAT
$9.62B
| $637K | 0.18% |
22,800
-4,700
| -17% | -$98.2K |
|
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