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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
-3.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.87M
(-3.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
135
Reduced
74
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.83M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$696K |
| 3 |
Apple
AAPL
|
+$660K |
| 4 |
TJX Companies
TJX
|
+$620K |
| 5 |
Tesla
TSLA
|
+$574K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.47M |
| 2 |
Cummins
CMI
|
+$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
O'Reilly Automotive
ORLY
|
+$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$44.1B
| $397K | 0.14% |
6,150
-426
| -6% | -$29.7K |
|
177
Sysco
SYY
$38.6B
| $397K | 0.14% |
5,608
-464
| -8% | -$38.6K |
|
178
Verizon
VZ
$179B
| $391K | 0.14% |
10,287
+96
| +0.9% | +$4.28K |
|
179
Nuvation Bio
NUVB
$2.05B
| $390K | 0.14% |
173,946
+12,680
| +8% | +$36.2K |
|
|
FISV
180
Fiserv Inc
FISV
$26.9B
| $383K | 0.14% |
4,095
| – | – |
|
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $368K | 0.13% |
5,364
-18
| -0.3% | -$1.35K |
|
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $368K | 0.13% |
+3,950
| New | +$415K |
|
183
Nike
NKE
$63.3B
| $365K | 0.13% |
4,371
+37
| +0.9% | +$3.98K |
|
184
Comcast
CMCSA
$83.9B
| $364K | 0.13% |
12,399
+1,103
| +10% | +$41.2K |
|
185
Cognizant
CTSH
$20.4B
| $351K | 0.12% |
6,104
+747
| +14% | +$48.9K |
|
|
MYD
186
DELISTED
BlackRock MuniYield Fund
MYD
| $340K | 0.12% |
34,000
| – | – |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| $340K | 0.12% |
4,579
+1,647
| +56% | +$129K |
|
|
HCDI
188
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $334K | 0.12% |
18,964
+803
| +4% | +$20K |
|
189
iShares MSCI Brazil ETF
EWZ
$9.27B
| $330K | 0.12% |
11,150
-1,000
| -8% | -$29.5K |
|
190
Albemarle
ALB
$14.7B
| $318K | 0.11% |
1,202
| – | – |
|
191
iShares US Utilities ETF
IDU
$1.38B
| $300K | 0.11% |
3,703
-1,085
| -23% | -$97.7K |
|
192
RingCentral
RNG
$3.41B
| $300K | 0.11% |
7,500
+3,285
| +78% | +$158K |
|
193
RTX Corp
RTX
$264B
| $300K | 0.11% |
3,661
+1
| +0% | +$91 |
|
194
Roblox
RBLX
$40.9B
| $292K | 0.1% |
8,153
+44
| +0.5% | +$1.82K |
|
195
Booking.com
BKNG
$142B
| $288K | 0.1% |
+4,375
| New | +$329K |
|
196
Canadian Pacific Kansas City
CP
$80.3B
| $287K | 0.1% |
4,259
+418
| +11% | +$31.6K |
|
197
SolarEdge
SEDG
$3.32B
| $284K | 0.1% |
+1,225
| New | +$361K |
|
198
Check Point Software Technologies
CHKP
$13.8B
| $278K | 0.1% |
2,478
| – | – |
|
199
GE Aerospace
GE
$376B
| $269K | 0.1% |
6,976
-545
| -7% | -$24K |
|
200
Rocket Lab Corp
RKLB
$47.6B
| $263K | 0.09% |
+64,500
| New | +$318K |
|
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