IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 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
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $766K | 0.22% |
4,496
+218
| +5% | +$37.2K |
|
|
SRTA
127
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $757K | 0.22% |
214,350
-23,025
| -10% | -$81.3K |
|
128
Oracle
ORCL
$654B
| $747K | 0.22% |
7,084
| – | – |
|
129
Kimberly-Clark
KMB
$43.1B
| $739K | 0.21% |
6,028
+1,109
| +23% | +$136K |
|
130
Ares Capital
ARCC
$15.8B
| $738K | 0.21% |
36,827
+14,020
| +61% | +$281K |
|
131
DuPont de Nemours
DD
$32.6B
| $732K | 0.21% |
9,518
-430
| -4% | -$33.1K |
|
132
Hershey
HSY
$37.6B
| $718K | 0.21% |
+3,853
| New | +$718K |
|
133
Target
TGT
$42.3B
| $709K | 0.2% |
+4,976
| New | +$709K |
|
134
Gartner
IT
$18.6B
| $709K | 0.2% |
1,571
-22
| -1% | -$9.92K |
|
135
Cummins
CMI
$55.1B
| $698K | 0.2% |
2,913
+110
| +4% | +$26.4K |
|
136
Vanguard Growth ETF
VUG
$186B
| $696K | 0.2% |
2,240
-99
| -4% | -$30.8K |
|
137
Invesco DB Agriculture Fund
DBA
$804M
| $694K | 0.2% |
33,462
+2,396
| +8% | +$49.7K |
|
138
Snowflake
SNOW
$75.3B
| $693K | 0.2% |
3,482
-18
| -0.5% | -$3.58K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $693K | 0.2% |
1,586
-486
| -23% | -$212K |
|
140
Brookfield
BN
$99.5B
| $679K | 0.2% |
16,933
-102
| -0.6% | -$4.09K |
|
141
TJX Companies
TJX
$155B
| $678K | 0.2% |
7,232
-168
| -2% | -$15.8K |
|
142
DocuSign
DOCU
$16.1B
| $673K | 0.19% |
11,326
-1,350
| -11% | -$80.3K |
|
143
United Rentals
URI
$62.7B
| $669K | 0.19% |
+1,167
| New | +$669K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $667K | 0.19% |
7,303
+3,303
| +83% | +$302K |
|
145
Rockwell Automation
ROK
$38.2B
| $664K | 0.19% |
+2,140
| New | +$664K |
|
146
Fiserv
FI
$73.4B
| $661K | 0.19% |
4,978
+385
| +8% | +$51.1K |
|
147
Zoetis
ZTS
$67.9B
| $655K | 0.19% |
3,320
-44
| -1% | -$8.69K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $647K | 0.19% |
1,580
-49
| -3% | -$20.1K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $642K | 0.19% |
3,566
+664
| +23% | +$120K |
|
150
Viasat
VSAT
$3.98B
| $637K | 0.18% |
22,800
-4,700
| -17% | -$131K |
|