IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.26%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
KLA
KLAC
|
$693K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$1.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.26M |
| 3 |
Boeing
BA
|
$1.13M |
| 4 |
Home Depot
HD
|
$767K |
| 5 |
Aptiv
APTV
|
$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$184B
| – | – | -2,863 | Closed | -$329K |
|