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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
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$108B
| $719K | 0.18% |
20,579
-1,806
| -8% | -$68.3K |
|
152
Altria Group
MO
$121B
| $700K | 0.17% |
11,463
-1,046
| -8% | -$57.1K |
|
153
MongoDB
MDB
$26.1B
| $698K | 0.17% |
3,982
+182
| +5% | +$44.4K |
|
154
ServiceNow
NOW
$104B
| $696K | 0.17% |
4,370
-2,555
| -37% | -$492K |
|
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $688K | 0.17% |
28,427
+6,020
| +27% | +$141K |
|
156
Markel Group
MKL
$24.3B
| $673K | 0.17% |
360
| – | – |
|
157
Annaly Capital Management
NLY
$17.1B
| $672K | 0.17% |
32,000
-5,000
| -14% | -$103K |
|
158
Citigroup
C
$223B
| $659K | 0.16% |
9,280
-500
| -5% | -$38.1K |
|
159
NXP Semiconductors
NXPI
$68.7B
| $656K | 0.16% |
3,435
-638
| -16% | -$136K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $645K | 0.16% |
4,421
-350
| -7% | -$50.8K |
|
161
Tyson Foods
TSN
$20.5B
| $644K | 0.16% |
10,095
+480
| +5% | +$28.2K |
|
162
Vertiv
VRT
$115B
| $644K | 0.16% |
8,920
+420
| +5% | +$44.7K |
|
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $639K | 0.16% |
6,818
+261
| +4% | +$24.6K |
|
164
Arista Networks
ANET
$211B
| $637K | 0.16% |
8,226
+918
| +13% | +$93.1K |
|
165
Grab
GRAB
$15.5B
| $632K | 0.16% |
+139,550
| New | +$651K |
|
|
NVO
166
Novo Nordisk
NVO
$228B
| $616K | 0.15% |
8,732
-3,905
| -31% | -$323K |
|
167
United Rentals
URI
$66.9B
| $610K | 0.15% |
+974
| New | +$670K |
|
168
Centene
CNC
$32.9B
| $608K | 0.15% |
10,012
+2,788
| +39% | +$168K |
|
169
Zoom
ZM
$27.1B
| $595K | 0.15% |
8,060
-200
| -2% | -$15.9K |
|
170
Illinois Tool Works
ITW
$80.4B
| $591K | 0.15% |
+2,368
| New | +$608K |
|
171
Intellia Therapeutics
NTLA
$1.69B
| $589K | 0.15% |
82,825
+8,300
| +11% | +$83.8K |
|
172
Spotify
SPOT
$99.4B
| $585K | 0.14% |
1,063
-64
| -6% | -$35.8K |
|
|
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $585K | 0.14% |
16,024
-292
| -2% | -$12K |
|
174
Cummins
CMI
$90.4B
| $584K | 0.14% |
+1,862
| New | +$656K |
|
175
PagSeguro Digital
PAGS
$2.57B
| $582K | 0.14% |
76,293
+3,500
| +5% | +$26K |
|
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