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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
+3.69%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
26
Top Buys
| 1 |
CFLT
Confluent
CFLT
|
+$1.99M |
| 2 |
XYZ
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$2.12M |
| 2 |
Tesla
TSLA
|
+$1.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short S&P500
SH
$870M
| $673K | 0.17% |
12,345
-1,281
| -9% | -$72.7K |
|
152
Markel Group
MKL
$24.1B
| $671K | 0.17% |
544
-6
| -1% | -$7.57K |
|
153
Baidu
BIDU
$37.9B
| $670K | 0.17% |
4,503
-1,412
| -24% | -$220K |
|
154
GE Aerospace
GE
$376B
| $666K | 0.17% |
11,318
| – | – |
|
155
iShares US Utilities ETF
IDU
$1.38B
| $660K | 0.17% |
7,458
-175
| -2% | -$14.6K |
|
156
Schwab US TIPS ETF
SCHP
$16.5B
| $652K | 0.17% |
20,728
| – | – |
|
157
Comcast
CMCSA
$83.9B
| $651K | 0.17% |
12,938
-277
| -2% | -$14.4K |
|
158
Ross Stores
ROST
$72.4B
| $639K | 0.16% |
+5,595
| New | +$626K |
|
159
Merck
MRK
$305B
| $637K | 0.16% |
8,243
+623
| +8% | +$49.6K |
|
160
Norfolk Southern
NSC
$73.8B
| $627K | 0.16% |
+2,106
| New | +$588K |
|
161
PepsiCo
PEP
$185B
| $612K | 0.16% |
3,500
-5,038
| -59% | -$823K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $602K | 0.15% |
15,412
-4,836
| -24% | -$190K |
|
163
Colgate-Palmolive
CL
$73.2B
| $577K | 0.15% |
6,765
+441
| +7% | +$34.4K |
|
164
Altria Group
MO
$118B
| $577K | 0.15% |
11,942
-324
| -3% | -$14.8K |
|
165
Verizon
VZ
$179B
| $571K | 0.15% |
10,980
+190
| +2% | +$9.91K |
|
166
Liberty Broadband Class C
LBRDK
$4.42B
| $564K | 0.14% |
3,500
-41
| -1% | -$6.75K |
|
167
Unilever
UL
$132B
| $564K | 0.14% |
9,321
-85
| -0.9% | -$5.05K |
|
168
Eli Lilly
LLY
$1.03T
| $560K | 0.14% |
2,027
+83
| +4% | +$21K |
|
169
Baxter International
BAX
$11.4B
| $554K | 0.14% |
6,429
+216
| +3% | +$17.4K |
|
170
Cognizant
CTSH
$20.4B
| $548K | 0.14% |
6,177
-78
| -1% | -$6.27K |
|
171
MillerKnoll
MLKN
$1.45B
| $526K | 0.13% |
13,383
+7,256
| +118% | +$282K |
|
172
Novartis
NVS
$288B
| $525K | 0.13% |
6,002
-70
| -1% | -$5.81K |
|
173
RingCentral
RNG
$3.41B
| $523K | 0.13% |
+2,790
| New | +$619K |
|
174
Vanguard Real Estate ETF
VNQ
$38.8B
| $522K | 0.13% |
4,500
-2,000
| -31% | -$218K |
|
|
FISV
175
Fiserv Inc
FISV
$26.9B
| $509K | 0.13% |
4,902
-58
| -1% | -$6K |
|
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