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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
+7.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$1.92M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.46M |
| 3 |
HubSpot
HUBS
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$1.01M |
| 5 |
lululemon athletica
LULU
|
+$749K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 4 |
Constellation Brands
STZ
|
+$1.08M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$91.9B
| $637K | 0.19% |
2,599
+407
| +19% | +$92.2K |
|
152
Northrop Grumman
NOC
$74.6B
| $636K | 0.19% |
1,396
-1,162
| -45% | -$527K |
|
153
Comcast
CMCSA
$83.9B
| $632K | 0.19% |
15,200
+653
| +4% | +$25.9K |
|
|
MYD
154
DELISTED
BlackRock MuniYield Fund
MYD
| $629K | 0.19% |
60,000
-13,000
| -18% | -$135K |
|
155
General Dynamics
GD
$98.9B
| $619K | 0.19% |
2,879
+514
| +22% | +$111K |
|
156
Vanguard Real Estate ETF
VNQ
$38.8B
| $617K | 0.19% |
7,300
+3,300
| +83% | +$270K |
|
157
Altria Group
MO
$118B
| $615K | 0.18% |
13,300
+47
| +0.4% | +$2.13K |
|
158
Relay Therapeutics
RLAY
$4.25B
| $610K | 0.18% |
48,560
+21,675
| +81% | +$270K |
|
159
Markel Group
MKL
$24.1B
| $607K | 0.18% |
439
| – | – |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $603K | 0.18% |
4,543
+3
| +0.1% | +$395 |
|
161
Invesco QQQ Trust
QQQ
$481B
| $603K | 0.18% |
1,629
-700
| -30% | -$236K |
|
162
Citigroup
C
$230B
| $602K | 0.18% |
13,075
+100
| +0.8% | +$4.68K |
|
163
Zoetis
ZTS
$31.2B
| $592K | 0.18% |
3,437
| – | – |
|
164
Roblox
RBLX
$40.9B
| $585K | 0.18% |
14,515
+6,700
| +86% | +$269K |
|
165
Western Digital
WDC
$177B
| $583K | 0.18% |
20,348
-529
| -3% | -$14.7K |
|
166
Snowflake
SNOW
$94.2B
| $575K | 0.17% |
3,270
+100
| +3% | +$16.3K |
|
167
Twilio
TWLO
$32.1B
| $573K | 0.17% |
9,013
+700
| +8% | +$41.3K |
|
168
Gartner
IT
$8.96B
| $569K | 0.17% |
1,623
-441
| -21% | -$144K |
|
169
Centene
CNC
$32.9B
| $555K | 0.17% |
8,235
+832
| +11% | +$55.5K |
|
170
Global X Silver Miners ETF NEW
SIL
$4.07B
| $546K | 0.16% |
21,000
+3,600
| +21% | +$104K |
|
171
Deutsche Bank
DB
$69.9B
| $544K | 0.16% |
51,635
| – | – |
|
172
Dollar General
DG
$26.8B
| $527K | 0.16% |
+3,106
| New | +$614K |
|
173
APA Corp
APA
$12.1B
| $526K | 0.16% |
15,406
-1,348
| -8% | -$47K |
|
|
FISV
174
Fiserv Inc
FISV
$26.9B
| $517K | 0.16% |
4,095
| – | – |
|
175
DraftKings
DKNG
$12.5B
| $513K | 0.15% |
19,300
+5,600
| +41% | +$129K |
|
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