IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-3.28%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.07%
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Northrop Grumman
NOC
|
$742K |
| 5 |
Grab
GRAB
|
$632K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 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 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$99.5B
| $719K | 0.18% |
13,719
-1,204
| -8% | -$63.1K |
|
152
Altria Group
MO
$112B
| $700K | 0.17% |
11,463
-1,046
| -8% | -$63.8K |
|
153
MongoDB
MDB
$26.4B
| $698K | 0.17% |
3,982
+182
| +5% | +$31.9K |
|
154
ServiceNow
NOW
$190B
| $696K | 0.17% |
874
-511
| -37% | -$407K |
|
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $688K | 0.17% |
28,427
+6,020
| +27% | +$146K |
|
156
Markel Group
MKL
$24.2B
| $673K | 0.17% |
360
| – | – |
|
157
Annaly Capital Management
NLY
$14.2B
| $672K | 0.17% |
32,000
-5,000
| -14% | -$105K |
|
158
Citigroup
C
$176B
| $659K | 0.16% |
9,280
-500
| -5% | -$35.5K |
|
159
NXP Semiconductors
NXPI
$57.2B
| $656K | 0.16% |
3,435
-638
| -16% | -$122K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $645K | 0.16% |
4,421
-350
| -7% | -$51.1K |
|
161
Tyson Foods
TSN
$20B
| $644K | 0.16% |
10,095
+480
| +5% | +$30.6K |
|
162
Vertiv
VRT
$47.4B
| $644K | 0.16% |
8,920
+420
| +5% | +$30.3K |
|
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $639K | 0.16% |
6,818
+261
| +4% | +$24.4K |
|
164
Arista Networks
ANET
$180B
| $637K | 0.16% |
8,226
+918
| +13% | +$71.1K |
|
|
165
Grab
GRAB
$21B
| $632K | 0.16% |
+139,550
| New | +$632K |
|
166
Novo Nordisk
NVO
$245B
| $616K | 0.15% |
8,732
-3,905
| -31% | -$276K |
|
167
United Rentals
URI
$62.7B
| $610K | 0.15% |
+974
| New | +$610K |
|
168
Centene
CNC
$14.2B
| $608K | 0.15% |
10,012
+2,788
| +39% | +$169K |
|
169
Zoom
ZM
$25B
| $595K | 0.15% |
8,060
-200
| -2% | -$14.8K |
|
170
Illinois Tool Works
ITW
$77.6B
| $591K | 0.15% |
+2,368
| New | +$591K |
|
171
Intellia Therapeutics
NTLA
$1.29B
| $589K | 0.15% |
82,825
+8,300
| +11% | +$59K |
|
172
Spotify
SPOT
$146B
| $585K | 0.14% |
1,063
-64
| -6% | -$35.2K |
|
|
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $585K | 0.14% |
16,024
-292
| -2% | -$10.7K |
|
174
Cummins
CMI
$55.1B
| $584K | 0.14% |
+1,862
| New | +$584K |
|
175
PagSeguro Digital
PAGS
$2.8B
| $582K | 0.14% |
76,293
+3,500
| +5% | +$26.7K |
|