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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
+13.77%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
+$1.05M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$899K |
| 3 |
NVIDIA
NVDA
|
+$815K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$779K |
| 5 |
Hershey
HSY
|
+$730K |
Top Sells
| 1 |
Uber
UBER
|
+$1.72M |
| 2 |
Lam Research
LRCX
|
+$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.12M |
| 5 |
Netflix
NFLX
|
+$992K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$199B
| $495K | 0.14% |
932
-13
| -1% | -$6.29K |
|
177
Lowe's Companies
LOW
$118B
| $495K | 0.14% |
2,224
+169
| +8% | +$34.3K |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $495K | 0.14% |
22,450
+1,750
| +8% | +$41.8K |
|
179
UiPath
PATH
$6.19B
| $490K | 0.14% |
19,717
-1,500
| -7% | -$29.3K |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $486K | 0.14% |
10,230
-2,000
| -16% | -$94.7K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $479K | 0.14% |
73,200
+3,200
| +5% | +$21.4K |
|
182
Nike
NKE
$63.3B
| $478K | 0.14% |
4,387
-53
| -1% | -$5.7K |
|
183
Novartis
NVS
$288B
| $477K | 0.14% |
4,726
| – | – |
|
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $441K | 0.13% |
4,707
+1,215
| +35% | +$110K |
|
185
Deutsche Bank
DB
$69.9B
| $429K | 0.12% |
31,635
| – | – |
|
186
MillerKnoll
MLKN
$1.45B
| $422K | 0.12% |
15,704
-1,086
| -6% | -$27.7K |
|
187
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $418K | 0.12% |
4,325
| – | – |
|
188
Arista Networks
ANET
$216B
| $412K | 0.12% |
7,000
-2,400
| -26% | -$126K |
|
189
Western Digital
WDC
$177B
| $411K | 0.12% |
10,386
-5,397
| -34% | -$189K |
|
190
U-Haul Holding Co
UHAL
$13.6B
| $409K | 0.12% |
5,696
+910
| +19% | +$51.6K |
|
191
Valvoline
VVV
$5.02B
| $368K | 0.11% |
9,800
-120
| -1% | -$4.02K |
|
192
Globalstar
GSAT
$10.4B
| $365K | 0.11% |
12,547
+600
| +5% | +$13.2K |
|
193
Smith & Nephew
SNN
$13B
| $355K | 0.1% |
13,030
+2,269
| +21% | +$56.2K |
|
|
PLYA
194
DELISTED
Playa Hotels & Resorts
PLYA
| $343K | 0.1% |
39,681
| – | – |
|
|
ML
195
DELISTED
MoneyLion Inc.
ML
| $334K | 0.1% |
+5,328
| New | +$179K |
|
196
Rocket Lab Corp
RKLB
$47.6B
| $330K | 0.1% |
59,702
-9,500
| -14% | -$42.9K |
|
197
Canadian Pacific Kansas City
CP
$80.3B
| $329K | 0.09% |
4,152
| – | – |
|
198
Roblox
RBLX
$40.9B
| $328K | 0.09% |
7,165
-7,900
| -52% | -$292K |
|
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $326K | 0.09% |
4,229
-779
| -16% | -$59K |
|
200
Align Technology
ALGN
$13B
| $322K | 0.09% |
1,175
-12
| -1% | -$2.85K |
|
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