IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-3.28%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Northrop Grumman
NOC
|
$742K |
| 5 |
Grab
GRAB
|
$632K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.95M |
| 5 |
Sysco
SYY
|
$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $957K | 0.24% |
3,512
+845
| +32% | +$230K |
|
127
RTX Corp
RTX
$212B
| $949K | 0.23% |
7,162
-549
| -7% | -$72.7K |
|
128
Maplebear
CART
$11.7B
| $939K | 0.23% |
23,552
+1,052
| +5% | +$42K |
|
129
United Parcel Service
UPS
$71.6B
| $938K | 0.23% |
8,528
+496
| +6% | +$54.6K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $935K | 0.23% |
10,325
-1,689
| -14% | -$153K |
|
131
Cencora
COR
$56.7B
| $909K | 0.22% |
3,268
+8
| +0.2% | +$2.23K |
|
132
DuPont de Nemours
DD
$32.3B
| $903K | 0.22% |
12,086
+300
| +3% | +$22.4K |
|
133
Palo Alto Networks
PANW
$129B
| $892K | 0.22% |
5,226
+200
| +4% | +$34.1K |
|
134
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $889K | 0.22% |
82,586
-5,618
| -6% | -$60.5K |
|
135
SPDR S&P Biotech ETF
XBI
$5.28B
| $887K | 0.22% |
10,939
-225
| -2% | -$18.2K |
|
136
Invesco DB Agriculture Fund
DBA
$806M
| $878K | 0.22% |
33,345
-1,000
| -3% | -$26.3K |
|
137
MSCI
MSCI
$43.1B
| $873K | 0.22% |
1,545
-46
| -3% | -$26K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $872K | 0.22% |
1,857
+262
| +16% | +$123K |
|
139
Fiserv
FI
$74B
| $848K | 0.21% |
3,838
-587
| -13% | -$130K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $839K | 0.21% |
9,429
-501
| -5% | -$44.6K |
|
141
Nike
NKE
$111B
| $835K | 0.21% |
13,070
+605
| +5% | +$38.7K |
|
142
Vanguard Growth ETF
VUG
$187B
| $833K | 0.21% |
2,245
+5
| +0.2% | +$1.85K |
|
143
Procter & Gamble
PG
$373B
| $809K | 0.2% |
4,746
+516
| +12% | +$87.9K |
|
144
TJX Companies
TJX
$157B
| $808K | 0.2% |
6,632
-100
| -1% | -$12.2K |
|
145
Accenture
ACN
$158B
| $790K | 0.19% |
2,531
-77
| -3% | -$24K |
|
146
Ross Stores
ROST
$50B
| $773K | 0.19% |
6,049
+1,304
| +27% | +$167K |
|
147
Dell
DELL
$85.7B
| $760K | 0.19% |
8,334
+328
| +4% | +$29.9K |
|
148
IBM
IBM
$230B
| $754K | 0.19% |
3,032
-16
| -0.5% | -$3.98K |
|
149
Enovix
ENVX
$1.77B
| $751K | 0.19% |
116,939
+53,568
| +85% | +$344K |
|
150
Target
TGT
$42.1B
| $726K | 0.18% |
6,956
+1,076
| +18% | +$112K |
|