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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
Roku
ROKU
|
+$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.03T
| $832K | 0.18% |
1,077
+652
| +153% | +$540K |
|
152
Invesco QQQ Trust
QQQ
$481B
| $816K | 0.18% |
1,595
+46
| +3% | +$23.3K |
|
153
TJX Companies
TJX
$167B
| $813K | 0.18% |
6,732
| – | – |
|
154
Arista Networks
ANET
$216B
| $808K | 0.18% |
7,308
-400
| -5% | -$41.1K |
|
155
Target
TGT
$62.8B
| $795K | 0.18% |
5,880
+285
| +5% | +$40.8K |
|
156
Deutsche Bank
DB
$69.9B
| $782K | 0.17% |
45,840
| – | – |
|
157
Colgate-Palmolive
CL
$73.2B
| $753K | 0.17% |
+8,282
| New | +$790K |
|
158
Regeneron Pharmaceuticals
REGN
$69.7B
| $752K | 0.17% |
1,055
| – | – |
|
159
Nuvation Bio
NUVB
$2.05B
| $747K | 0.17% |
280,905
+19,500
| +7% | +$50.2K |
|
160
Cencora
COR
$57.7B
| $732K | 0.16% |
3,260
+202
| +7% | +$47.5K |
|
161
Ross Stores
ROST
$72.4B
| $718K | 0.16% |
+4,745
| New | +$697K |
|
162
Procter & Gamble
PG
$345B
| $709K | 0.16% |
+4,230
| New | +$720K |
|
163
Standard BioTools
LAB
$329M
| $708K | 0.16% |
404,702
-15,000
| -4% | -$27.9K |
|
164
General Dynamics
GD
$98.9B
| $703K | 0.16% |
2,667
+368
| +16% | +$106K |
|
165
Annaly Capital Management
NLY
$17B
| $701K | 0.16% |
37,000
+1,700
| +5% | +$33.2K |
|
166
Citigroup
C
$230B
| $688K | 0.15% |
9,780
| – | – |
|
|
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $683K | 0.15% |
16,316
+299
| +2% | +$11K |
|
168
Zoom
ZM
$27.2B
| $674K | 0.15% |
8,260
-1,650
| -17% | -$130K |
|
169
RingCentral
RNG
$3.41B
| $674K | 0.15% |
19,250
-4,650
| -19% | -$167K |
|
170
IBM
IBM
$199B
| $670K | 0.15% |
3,048
-1,905
| -38% | -$424K |
|
171
Altria Group
MO
$118B
| $667K | 0.15% |
12,509
-331
| -3% | -$17.6K |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $656K | 0.15% |
4,771
+51
| +1% | +$7.46K |
|
173
Northrop Grumman
NOC
$74.6B
| $645K | 0.14% |
1,375
+150
| +12% | +$75.4K |
|
174
Markel Group
MKL
$24.1B
| $621K | 0.14% |
360
| – | – |
|
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $618K | 0.14% |
6,557
-135
| -2% | -$12.8K |
|
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