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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
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$518B
| $803K | 0.16% |
18,193
-800
| -4% | -$36.7K |
|
152
Airbnb
ABNB
$88.1B
| $803K | 0.16% |
6,357
-99
| -2% | -$12.9K |
|
153
iShares MSCI China ETF
MCHI
$6.18B
| $797K | 0.16% |
14,183
| – | – |
|
154
Lam Research
LRCX
$419B
| $792K | 0.16% |
3,703
+1,628
| +78% | +$364K |
|
155
MSCI
MSCI
$45.3B
| $791K | 0.16% |
1,468
-49
| -3% | -$27.6K |
|
156
Antero Resources
AR
$10.4B
| $787K | 0.16% |
18,550
| – | – |
|
157
Altria Group
MO
$118B
| $785K | 0.16% |
11,702
-200
| -2% | -$12.9K |
|
158
Valero Energy
VLO
$86.9B
| $783K | 0.16% |
3,168
-65
| -2% | -$13.4K |
|
159
Lowe's Companies
LOW
$118B
| $770K | 0.16% |
3,260
+256
| +9% | +$66.8K |
|
160
Procore
PCOR
$6.58B
| $744K | 0.15% |
13,055
+350
| +3% | +$20.7K |
|
161
Synopsys
SNPS
$81.4B
| $737K | 0.15% |
1,860
-102
| -5% | -$46.1K |
|
162
Franco-Nevada
FNV
$39.1B
| $733K | 0.15% |
2,968
+1
| +0% | +$247 |
|
163
iShares Russell 2000 Growth ETF
IWO
$15B
| $731K | 0.15% |
+2,328
| New | +$774K |
|
164
Shift4
FOUR
$4.05B
| $712K | 0.15% |
16,292
+277
| +2% | +$15.3K |
|
165
First Solar
FSLR
$24.1B
| $700K | 0.14% |
3,550
| – | – |
|
166
Upstart Holdings
UPST
$3.02B
| $699K | 0.14% |
27,250
+550
| +2% | +$19.4K |
|
167
Intellia Therapeutics
NTLA
$1.82B
| $698K | 0.14% |
54,475
+3,350
| +7% | +$42.7K |
|
168
Bitwise Bitcoin ETF
BITB
$2.49B
| $690K | 0.14% |
18,750
+400
| +2% | +$16.6K |
|
169
Idexx Laboratories
IDXX
$43.9B
| $685K | 0.14% |
1,219
-34
| -3% | -$21.8K |
|
170
Elevance Health
ELV
$84.8B
| $674K | 0.14% |
2,301
| – | – |
|
171
CSX Corp
CSX
$91.8B
| $661K | 0.14% |
16,105
-31,512
| -66% | -$1.24M |
|
172
Builders FirstSource
BLDR
$8.18B
| $661K | 0.13% |
8,025
+2,325
| +41% | +$248K |
|
173
Maplebear
CART
$11.2B
| $657K | 0.13% |
17,552
| – | – |
|
|
174
Johnson & Johnson
JNJ
$595B
| $657K | 0.13% |
2,690
-7,145
| -73% | -$1.66M |
|
175
Workday
WDAY
$35B
| $631K | 0.13% |
4,858
+1,437
| +42% | +$228K |
|
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