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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
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
+$1.94M |
| 2 |
AbbVie
ABBV
|
+$817K |
| 3 |
Mobileye
MBLY
|
+$810K |
| 4 |
Shopify
SHOP
|
+$659K |
| 5 |
Union Pacific
UNP
|
+$649K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.9M |
| 2 |
KLA
KLAC
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Netflix
NFLX
|
+$918K |
| 5 |
Microsoft
MSFT
|
+$902K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$83.9B
| $650K | 0.18% |
16,597
-1,926
| -10% | -$75.4K |
|
152
Cencora
COR
$57.7B
| $648K | 0.18% |
2,876
-47
| -2% | -$10.9K |
|
153
Gartner
IT
$8.96B
| $646K | 0.18% |
1,439
-107
| -7% | -$47.6K |
|
154
Colgate-Palmolive
CL
$73.2B
| $646K | 0.18% |
+6,657
| New | +$614K |
|
155
Tyson Foods
TSN
$20.2B
| $640K | 0.17% |
11,199
-8,448
| -43% | -$494K |
|
156
Brookfield
BN
$109B
| $626K | 0.17% |
22,589
-2,658
| -11% | -$74K |
|
157
Enovix
ENVX
$1.11B
| $602K | 0.16% |
44,514
+13,657
| +44% | +$114K |
|
158
DuPont de Nemours
DD
$18.2B
| $592K | 0.16% |
5,856
-805
| -12% | -$78.8K |
|
159
Roku
ROKU
$21.3B
| $590K | 0.16% |
9,837
+370
| +4% | +$21.7K |
|
160
Zoom
ZM
$27.2B
| $587K | 0.16% |
9,910
-1,950
| -16% | -$120K |
|
161
Remitly
RELY
$5.26B
| $581K | 0.16% |
47,950
+850
| +2% | +$13.2K |
|
162
Snowflake
SNOW
$94.2B
| $576K | 0.16% |
4,262
+605
| +17% | +$89.3K |
|
163
Nike
NKE
$63.3B
| $575K | 0.16% |
7,596
+349
| +5% | +$32.4K |
|
164
Altria Group
MO
$118B
| $571K | 0.16% |
12,263
-1,505
| -11% | -$66.8K |
|
165
Vanguard FTSE Europe ETF
VGK
$30.2B
| $568K | 0.15% |
8,500
| – | – |
|
166
Markel Group
MKL
$24.1B
| $567K | 0.15% |
360
-66
| -15% | -$102K |
|
167
RingCentral
RNG
$3.41B
| $553K | 0.15% |
19,600
+650
| +3% | +$20.9K |
|
168
Northrop Grumman
NOC
$74.6B
| $552K | 0.15% |
1,266
-1,593
| -56% | -$728K |
|
169
Valero Energy
VLO
$86.9B
| $519K | 0.14% |
3,308
-174
| -5% | -$28.1K |
|
170
Lowe's Companies
LOW
$118B
| $514K | 0.14% |
2,329
-89
| -4% | -$20.3K |
|
171
StoneCo
STNE
$2.74B
| $513K | 0.14% |
42,825
-5,850
| -12% | -$86.3K |
|
172
LendingTree
TREE
$637M
| $509K | 0.14% |
12,250
-2,750
| -18% | -$116K |
|
173
MSCI
MSCI
$45.3B
| $500K | 0.14% |
+1,038
| New | +$515K |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $498K | 0.14% |
21,450
-1,000
| -4% | -$23.4K |
|
175
Constellation Brands
STZ
$22.5B
| $477K | 0.13% |
1,854
-99
| -5% | -$25.5K |
|
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