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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.8B
| $861K | 0.17% |
9,725
| – | – |
|
152
iShares MSCI China ETF
MCHI
$6.18B
| $852K | 0.16% |
14,183
-2,637
| -16% | -$166K |
|
153
Idexx Laboratories
IDXX
$43.9B
| $848K | 0.16% |
1,253
-8
| -0.6% | -$5.45K |
|
154
Taboola.com
TBLA
$1.49B
| $826K | 0.16% |
179,168
-45,500
| -20% | -$171K |
|
155
Enphase Energy
ENPH
$5.81B
| $810K | 0.16% |
25,282
+540
| +2% | +$17.5K |
|
156
Elevance Health
ELV
$84.8B
| $807K | 0.16% |
2,301
-450
| -16% | -$152K |
|
157
Maplebear
CART
$11.2B
| $789K | 0.15% |
17,552
+52
| +0.3% | +$2.13K |
|
|
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $777K | 0.15% |
20,074
+4,120
| +26% | +$183K |
|
|
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $748K | 0.14% |
4,886
+939
| +24% | +$144K |
|
160
Occidental Petroleum
OXY
$53.5B
| $746K | 0.14% |
18,046
+595
| +3% | +$24.8K |
|
161
Workday
WDAY
$35B
| $735K | 0.14% |
3,421
-2,044
| -37% | -$464K |
|
162
Lowe's Companies
LOW
$118B
| $725K | 0.14% |
3,004
+565
| +23% | +$136K |
|
|
SRTA
163
Strata Critical Medical Inc
SRTA
$469M
| $710K | 0.14% |
147,550
-18,000
| -11% | -$87.1K |
|
|
TTAN
164
ServiceTitan Inc
TTAN
$7.47B
| $707K | 0.14% |
6,640
+3,740
| +129% | +$365K |
|
165
Intel
INTC
$518B
| $701K | 0.14% |
18,993
-498
| -3% | -$18.8K |
|
166
Altria Group
MO
$118B
| $699K | 0.14% |
11,902
+343
| +3% | +$20.7K |
|
167
Booking.com
BKNG
$142B
| $696K | 0.13% |
3,250
+1,100
| +51% | +$226K |
|
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $664K | 0.13% |
6,952
+16
| +0.2% | +$1.52K |
|
|
XYZ
169
Block Inc
XYZ
$48.7B
| $663K | 0.13% |
10,183
+843
| +9% | +$58.1K |
|
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $642K | 0.12% |
+6,019
| New | +$638K |
|
171
Antero Resources
AR
$10.4B
| $639K | 0.12% |
18,550
-650
| -3% | -$22K |
|
172
lululemon athletica
LULU
$13.3B
| $638K | 0.12% |
3,070
-4,845
| -61% | -$878K |
|
173
Brookfield
BN
$109B
| $630K | 0.12% |
13,739
-1,405
| -9% | -$64.1K |
|
174
CrowdStrike
CRWD
$211B
| $615K | 0.12% |
5,252
+700
| +15% | +$89.1K |
|
175
Franco-Nevada
FNV
$39.1B
| $615K | 0.12% |
2,967
+869
| +41% | +$176K |
|
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