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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$103B
| $1.06M | 0.2% |
6,890
+1,235
| +22% | +$212K |
|
127
eBay
EBAY
$49.9B
| $1.05M | 0.2% |
12,071
+2,956
| +32% | +$256K |
|
128
EOG Resources
EOG
$74.1B
| $1.04M | 0.2% |
9,902
+3,623
| +58% | +$389K |
|
129
PayPal
PYPL
$49.6B
| $1.03M | 0.2% |
17,665
-2,819
| -14% | -$183K |
|
130
Aon
AON
$77.4B
| $1.03M | 0.2% |
2,919
-37
| -1% | -$12.9K |
|
131
D.R. Horton
DHI
$43.6B
| $1.03M | 0.2% |
+7,125
| New | +$1.08M |
|
132
Citigroup
C
$224B
| $1.02M | 0.2% |
8,711
+350
| +4% | +$36.3K |
|
133
Bristol-Myers Squibb
BMY
$123B
| $1.01M | 0.2% |
18,788
-392
| -2% | -$18.9K |
|
134
Shift4
FOUR
$4.07B
| $1.01M | 0.19% |
16,015
-2,724
| -15% | -$192K |
|
135
Starbucks
SBUX
$123B
| $1M | 0.19% |
11,926
-7,140
| -37% | -$602K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $994K | 0.19% |
9,404
| – | – |
|
137
McDonald's
MCD
$191B
| $990K | 0.19% |
3,240
+1
| +0% | +$306 |
|
138
TJX Companies
TJX
$170B
| $968K | 0.19% |
6,299
+67
| +1% | +$9.91K |
|
139
ASML
ASML
$709B
| $953K | 0.18% |
891
+20
| +2% | +$20.9K |
|
140
iShares Russell 2000 ETF
IWM
$83.2B
| $945K | 0.18% |
3,838
-215
| -5% | -$52.9K |
|
141
First Solar
FSLR
$23.4B
| $927K | 0.18% |
3,550
| – | – |
|
142
Procore
PCOR
$6.47B
| $924K | 0.18% |
12,705
+200
| +2% | +$14.8K |
|
143
Synopsys
SNPS
$80.5B
| $922K | 0.18% |
1,962
-115
| -6% | -$51.1K |
|
144
Invesco DB Agriculture Fund
DBA
$1.24B
| $920K | 0.18% |
36,042
+2,697
| +8% | +$71K |
|
145
IBM
IBM
$193B
| $914K | 0.18% |
3,087
-2,419
| -44% | -$724K |
|
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $890K | 0.17% |
29,386
+101
| +0.3% | +$2.99K |
|
147
Airbnb
ABNB
$87.8B
| $876K | 0.17% |
6,456
-10,329
| -62% | -$1.29M |
|
148
McKesson
MCK
$95.9B
| $874K | 0.17% |
1,065
-255
| -19% | -$208K |
|
149
Bitwise Bitcoin ETF
BITB
$2.48B
| $873K | 0.17% |
18,350
+7,650
| +71% | +$416K |
|
150
MSCI
MSCI
$45.8B
| $870K | 0.17% |
1,517
-29
| -2% | -$16.3K |
|
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