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Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.92M
(+2.1%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$777K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$743K |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$713K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
Antero Resources
AR
|
+$636K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$2.58M |
| 2 |
Gilead Sciences
GILD
|
+$952K |
| 3 |
iShares Silver Trust
SLV
|
+$805K |
| 4 |
General Dynamics
GD
|
+$803K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$654K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $422K | 0.15% |
4,800
+850
| +22% | +$76.1K |
|
177
Sysco
SYY
$39.5B
| $417K | 0.15% |
5,450
-158
| -3% | -$12.8K |
|
|
FISV
178
Fiserv Inc
FISV
$26.9B
| $414K | 0.14% |
4,095
| – | – |
|
179
Advance Auto Parts
AAP
$3.26B
| $409K | 0.14% |
2,752
| – | – |
|
180
Verizon
VZ
$181B
| $405K | 0.14% |
10,281
-6
| -0.1% | -$226 |
|
181
Albemarle
ALB
$14.4B
| $402K | 0.14% |
1,853
+651
| +54% | +$174K |
|
182
Vanguard Real Estate ETF
VNQ
$39.3B
| $397K | 0.14% |
4,812
-500
| -9% | -$41.5K |
|
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $388K | 0.14% |
5,148
-1,500
| -23% | -$113K |
|
184
Remitly
RELY
$5.31B
| $384K | 0.13% |
33,500
+14,400
| +75% | +$149K |
|
185
Invesco DB Agriculture Fund
DBA
$1.24B
| $370K | 0.13% |
+18,382
| New | +$367K |
|
186
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $369K | 0.13% |
5,314
-50
| -0.9% | -$3.54K |
|
187
Spotify
SPOT
$98.6B
| $367K | 0.13% |
4,651
-55
| -1% | -$4.44K |
|
188
ProShares VIX Short-Term Futures ETF
VIXY
$193M
| $367K | 0.13% |
1,613
+223
| +16% | +$61.8K |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $359K | 0.13% |
61,450
+19,250
| +46% | +$127K |
|
190
GE Aerospace
GE
$362B
| $354K | 0.12% |
6,780
-196
| -3% | -$9.63K |
|
|
MYD
191
DELISTED
BlackRock MuniYield Fund
MYD
| $354K | 0.12% |
34,000
| – | – |
|
192
Nuvation Bio
NUVB
$2.01B
| $352K | 0.12% |
183,169
+9,223
| +5% | +$18.7K |
|
193
Twilio
TWLO
$31.9B
| $351K | 0.12% |
7,163
-750
| -9% | -$42.7K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $351K | 0.12% |
4,579
| – | – |
|
195
Alerian MLP ETF
AMLP
$12.7B
| $350K | 0.12% |
9,188
-5,508
| -37% | -$217K |
|
196
Cognizant
CTSH
$20.5B
| $349K | 0.12% |
6,104
| – | – |
|
|
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
| $343K | 0.12% |
52,500
+13,000
| +33% | +$77.2K |
|
198
MillerKnoll
MLKN
$1.51B
| $340K | 0.12% |
16,018
| – | – |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $331K | 0.12% |
+10,827
| New | +$337K |
|
200
iShares MSCI Brazil ETF
EWZ
$9.17B
| $322K | 0.11% |
11,500
+350
| +3% | +$10.7K |
|
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