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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$6.18B
| $1.01M | 0.22% |
18,320
-989
| -5% | -$52.5K |
|
127
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1M | 0.22% |
12,114
+1,175
| +11% | +$93.7K |
|
128
Kimberly-Clark
KMB
$35.4B
| $998K | 0.22% |
7,666
+68
| +0.9% | +$9.22K |
|
129
Vanguard Growth ETF
VUG
$227B
| $985K | 0.21% |
13,470
| – | – |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $976K | 0.21% |
10,541
-237
| -2% | -$21.3K |
|
131
Invesco QQQ Trust
QQQ
$481B
| $960K | 0.21% |
1,740
-117
| -6% | -$58.2K |
|
132
Annaly Capital Management
NLY
$17B
| $958K | 0.21% |
49,083
+17,083
| +53% | +$325K |
|
133
Arista Networks
ANET
$216B
| $956K | 0.21% |
9,343
+1,117
| +14% | +$96.6K |
|
134
Target
TGT
$62.8B
| $951K | 0.21% |
9,642
+2,686
| +39% | +$258K |
|
135
McDonald's
MCD
$188B
| $946K | 0.2% |
3,237
-99
| -3% | -$30.5K |
|
136
Vanguard Real Estate ETF
VNQ
$38.8B
| $920K | 0.2% |
10,325
| – | – |
|
137
United Rentals
URI
$65.6B
| $910K | 0.2% |
1,208
+234
| +24% | +$156K |
|
138
Maplebear
CART
$11.2B
| $905K | 0.2% |
20,000
-3,552
| -15% | -$154K |
|
139
IBM
IBM
$199B
| $894K | 0.19% |
3,032
| – | – |
|
140
MSCI
MSCI
$45.3B
| $891K | 0.19% |
1,545
| – | – |
|
|
XYZ
141
Block Inc
XYZ
$48.7B
| $884K | 0.19% |
13,007
-5,860
| -31% | -$341K |
|
142
MongoDB
MDB
$26.8B
| $880K | 0.19% |
4,190
+208
| +5% | +$38.5K |
|
143
Invesco DB Agriculture Fund
DBA
$1.25B
| $872K | 0.19% |
33,345
| – | – |
|
144
Procore
PCOR
$6.58B
| $842K | 0.18% |
12,305
+7,075
| +135% | +$462K |
|
145
Cummins
CMI
$91.9B
| $829K | 0.18% |
2,532
+670
| +36% | +$207K |
|
146
Illinois Tool Works
ITW
$78.1B
| $829K | 0.18% |
3,333
+965
| +41% | +$233K |
|
147
Intellia Therapeutics
NTLA
$1.82B
| $806K | 0.17% |
85,975
+3,150
| +4% | +$25.9K |
|
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $804K | 0.17% |
29,210
+783
| +3% | +$20.1K |
|
149
TJX Companies
TJX
$167B
| $800K | 0.17% |
6,482
-150
| -2% | -$19K |
|
150
Occidental Petroleum
OXY
$53.5B
| $800K | 0.17% |
18,927
-2,124
| -10% | -$88.8K |
|
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