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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
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
279
New
19
Increased
107
Reduced
97
Closed
26
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.89M |
| 2 |
Freeport-McMoran
FCX
|
+$1.04M |
| 3 |
Honeywell
HON
|
+$815K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Shopify
SHOP
|
+$674K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.03M |
| 2 |
Clorox
CLX
|
+$839K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$830K |
| 4 |
Eli Lilly
LLY
|
+$776K |
| 5 |
Ross Stores
ROST
|
+$759K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$177B
| $594K | 0.19% |
20,877
| – | – |
|
152
Novartis
NVS
$288B
| $588K | 0.19% |
6,391
-157
| -2% | -$13.7K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $588K | 0.19% |
4,540
-139
| -3% | -$18.2K |
|
|
CFLT
154
DELISTED
Confluent
CFLT
| $584K | 0.18% |
24,250
| – | – |
|
155
Vanguard Growth ETF
VUG
$227B
| $583K | 0.18% |
14,034
| – | – |
|
156
Invesco DB Agriculture Fund
DBA
$1.25B
| $580K | 0.18% |
28,382
+10,000
| +54% | +$200K |
|
157
Zoetis
ZTS
$31.2B
| $572K | 0.18% |
3,437
+1
| +0% | +$164 |
|
158
Markel Group
MKL
$24.1B
| $561K | 0.18% |
439
-33
| -7% | -$43.8K |
|
159
Twilio
TWLO
$32.1B
| $554K | 0.17% |
8,313
+1,150
| +16% | +$70.9K |
|
160
IBM
IBM
$199B
| $554K | 0.17% |
+4,225
| New | +$565K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $553K | 0.17% |
5,567
-1,817
| -25% | -$180K |
|
162
Comcast
CMCSA
$83.9B
| $551K | 0.17% |
14,547
| – | – |
|
163
Thermo Fisher Scientific
TMO
$199B
| $550K | 0.17% |
953
| – | – |
|
164
General Dynamics
GD
$98.9B
| $540K | 0.17% |
+2,365
| New | +$546K |
|
165
Nike
NKE
$63.3B
| $535K | 0.17% |
4,347
-2
| -0% | -$246 |
|
166
Global X Silver Miners ETF NEW
SIL
$4.07B
| $535K | 0.17% |
17,400
| – | – |
|
167
Deutsche Bank
DB
$69.9B
| $527K | 0.17% |
51,635
+33,165
| +180% | +$397K |
|
168
Cummins
CMI
$91.9B
| $524K | 0.17% |
+2,192
| New | +$535K |
|
169
Coinbase
COIN
$44.1B
| $517K | 0.16% |
7,650
-6,725
| -47% | -$403K |
|
170
Baidu
BIDU
$37.9B
| $515K | 0.16% |
3,412
-1,165
| -25% | -$165K |
|
171
Deere & Co
DE
$159B
| $514K | 0.16% |
+1,240
| New | +$513K |
|
172
Unilever
UL
$132B
| $513K | 0.16% |
8,777
-19
| -0.2% | -$1.08K |
|
173
iShares Floating Rate Bond ETF
FLOT
$10B
| $512K | 0.16% |
10,158
-906
| -8% | -$45.7K |
|
174
Valvoline
VVV
$5.02B
| $511K | 0.16% |
14,631
-1,285
| -8% | -$44.7K |
|
175
CVS Health
CVS
$135B
| $490K | 0.15% |
6,598
-14
| -0.2% | -$1.17K |
|
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