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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
(+3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
General Mills
GIS
|
+$571K |
Sector Composition
| 1 | Communication Services | 14.15% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$34.5B
| $469K | 0.17% |
4,602
-247
| -5% | -$24.4K |
|
|
CHRN
152
ChronoScale Holdings
CHRN
$4.3B
| $466K | 0.16% |
885
+35
| +4% | +$17.4K |
|
153
Morgan Stanley
MS
$359B
| $466K | 0.16% |
10,016
| – | – |
|
154
Lowe's Companies
LOW
$118B
| $461K | 0.16% |
4,011
-415
| -9% | -$43.2K |
|
155
Aon
AON
$75.9B
| $452K | 0.16% |
2,939
-130
| -4% | -$19K |
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $452K | 0.16% |
15,620
+9,868
| +172% | +$291K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $451K | 0.16% |
17,126
+11,000
| +180% | +$292K |
|
158
Eli Lilly
LLY
$1.03T
| $443K | 0.16% |
4,126
-200
| -5% | -$20K |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $438K | 0.16% |
7,755
-171
| -2% | -$9.84K |
|
160
Applied Materials
AMAT
$460B
| $435K | 0.15% |
+11,260
| New | +$498K |
|
161
Biogen
BIIB
$29.1B
| $431K | 0.15% |
1,220
-262
| -18% | -$90.2K |
|
162
GE Aerospace
GE
$376B
| $423K | 0.15% |
7,728
-1,495
| -16% | -$92.2K |
|
163
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.6M
| $416K | 0.15% |
5,650
| – | – |
|
164
SLB Ltd
SLB
$71.1B
| $409K | 0.14% |
6,661
+772
| +13% | +$49.7K |
|
165
Arista Networks
ANET
$216B
| $408K | 0.14% |
24,528
+24,000
| +4,545% | +$409K |
|
166
First Trust Capital Strength ETF
FTCS
$7.82B
| $403K | 0.14% |
7,292
-1,500
| -17% | -$80.5K |
|
167
Dollar Tree
DLTR
$24.4B
| $401K | 0.14% |
4,921
+1,383
| +39% | +$121K |
|
168
Sherwin-Williams
SHW
$82B
| $401K | 0.14% |
2,643
-411
| -13% | -$60.8K |
|
|
MASI
169
DELISTED
Masimo
MASI
| $399K | 0.14% |
3,200
+600
| +23% | +$66.6K |
|
|
PPLT
170
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $395K | 0.14% |
51,000
| – | – |
|
|
TWO
171
Two Harbors Investment
TWO
$1.27B
| $393K | 0.14% |
6,444
+819
| +15% | +$51K |
|
172
CALL
Advance Auto Parts
AAP
$3.14B
| $387K | 0.14% |
+2,301
| New | +$354K |
|
173
Boeing
BA
$172B
| $366K | 0.13% |
983
| – | – |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.13% |
5,826
+139
| +2% | +$8.81K |
|
175
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $359K | 0.13% |
6,158
-424
| -6% | -$24.3K |
|
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