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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
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
279
New
19
Increased
107
Reduced
97
Closed
26
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.89M |
| 2 |
Freeport-McMoran
FCX
|
+$1.04M |
| 3 |
Honeywell
HON
|
+$815K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Shopify
SHOP
|
+$674K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.03M |
| 2 |
Clorox
CLX
|
+$839K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$830K |
| 4 |
Eli Lilly
LLY
|
+$776K |
| 5 |
Ross Stores
ROST
|
+$759K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$94.2B
| $489K | 0.15% |
3,170
+150
| +5% | +$22K |
|
177
Centene
CNC
$32.9B
| $468K | 0.15% |
7,403
| – | – |
|
|
FISV
178
Fiserv Inc
FISV
$26.9B
| $463K | 0.15% |
4,095
| – | – |
|
179
iShares MBS ETF
MBB
$39.3B
| $457K | 0.14% |
4,820
+13
| +0.3% | +$1.23K |
|
180
Relay Therapeutics
RLAY
$4.25B
| $443K | 0.14% |
26,885
-1,900
| -7% | -$34.1K |
|
181
Sysco
SYY
$38.6B
| $418K | 0.13% |
5,409
-41
| -0.8% | -$3.15K |
|
182
Palantir
PLTR
$321B
| $417K | 0.13% |
49,369
+24,944
| +102% | +$195K |
|
183
Albemarle
ALB
$14.7B
| $410K | 0.13% |
1,853
| – | – |
|
184
Brookfield
BN
$109B
| $405K | 0.13% |
+18,618
| New | +$419K |
|
185
Joby Aviation
JOBY
$7.63B
| $401K | 0.13% |
92,500
+7,850
| +9% | +$32.5K |
|
|
PLYA
186
DELISTED
Playa Hotels & Resorts
PLYA
| $400K | 0.13% |
41,681
-10,819
| -21% | -$86.3K |
|
187
Verizon
VZ
$179B
| $394K | 0.12% |
10,142
-139
| -1% | -$5.48K |
|
188
Align Technology
ALGN
$13B
| $394K | 0.12% |
1,179
-35
| -3% | -$10.3K |
|
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $394K | 0.12% |
5,148
| – | – |
|
190
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $393K | 0.12% |
5,107
-207
| -4% | -$15.5K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $392K | 0.12% |
4,579
| – | – |
|
192
CRISPR Therapeutics
CRSP
$5.06B
| $355K | 0.11% |
7,856
+200
| +3% | +$9.71K |
|
193
Roblox
RBLX
$40.9B
| $352K | 0.11% |
7,815
-492
| -6% | -$18.8K |
|
194
Alerian MLP ETF
AMLP
$12.5B
| $348K | 0.11% |
9,008
-180
| -2% | -$7.06K |
|
195
UiPath
PATH
$6.19B
| $343K | 0.11% |
19,517
+4,550
| +30% | +$68.8K |
|
196
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $341K | 0.11% |
10,932
+105
| +1% | +$3.37K |
|
|
SWN
197
DELISTED
Southwestern Energy Company
SWN
| $339K | 0.11% |
67,700
+6,250
| +10% | +$33.2K |
|
198
Vanguard Real Estate ETF
VNQ
$38.8B
| $332K | 0.1% |
4,000
-812
| -17% | -$69.8K |
|
199
MillerKnoll
MLKN
$1.45B
| $329K | 0.1% |
15,945
-73
| -0.5% | -$1.64K |
|
200
Canadian Pacific Kansas City
CP
$80.3B
| $329K | 0.1% |
4,259
| – | – |
|
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