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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 | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $258K | 0.09% |
42,200
+5,250
| +14% | +$36.3K |
|
|
LAZR
202
DELISTED
Luminar Technologies
LAZR
| $253K | 0.09% |
2,318
-520
| -18% | -$62K |
|
203
MillerKnoll
MLKN
$1.45B
| $253K | 0.09% |
16,018
+2,299
| +17% | +$63.2K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $253K | 0.09% |
4,373
+5
| +0.1% | +$316 |
|
205
Vanguard Energy ETF
VDE
$9.56B
| $250K | 0.09% |
2,428
-800
| -25% | -$85.1K |
|
206
Globalstar
GSAT
$10.4B
| $247K | 0.09% |
10,367
+1,000
| +11% | +$24.1K |
|
207
Align Technology
ALGN
$13B
| $245K | 0.09% |
1,184
| – | – |
|
|
PLYA
208
DELISTED
Playa Hotels & Resorts
PLYA
| $230K | 0.08% |
39,500
+12,500
| +46% | +$82.8K |
|
209
DraftKings
DKNG
$12.5B
| $229K | 0.08% |
15,150
-4
| -0% | -$64 |
|
210
Teladoc Health
TDOC
$1.75B
| $226K | 0.08% |
8,900
| – | – |
|
211
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $225K | 0.08% |
19,415
-107
| -0.5% | -$1.46K |
|
212
iShares MBS ETF
MBB
$39.3B
| $223K | 0.08% |
2,432
-470
| -16% | -$45.6K |
|
213
Smith & Nephew
SNN
$13B
| $222K | 0.08% |
+9,348
| New | +$240K |
|
214
iShares TIPS Bond ETF
TIP
$14.4B
| $220K | 0.08% |
2,100
| – | – |
|
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $218K | 0.08% |
2,432
| – | – |
|
216
ProShares Short S&P500
SH
$870M
| $218K | 0.08% |
3,152
-2,328
| -42% | -$146K |
|
217
AT&T
T
$149B
| $218K | 0.08% |
14,222
+15
| +0.1% | +$273 |
|
|
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $217K | 0.08% |
13,073
+2,105
| +19% | +$39.8K |
|
219
iShares National Muni Bond ETF
MUB
$45.6B
| $213K | 0.08% |
2,074
+4
| +0.2% | +$425 |
|
220
Remitly
RELY
$5.26B
| $212K | 0.08% |
19,100
+400
| +2% | +$4.17K |
|
221
StoneCo
STNE
$2.74B
| $210K | 0.07% |
22,000
+500
| +2% | +$4.79K |
|
222
Snowflake
SNOW
$94.2B
| $207K | 0.07% |
+1,220
| New | +$202K |
|
223
Hecla Mining
HL
$10.4B
| $204K | 0.07% |
51,750
+500
| +1% | +$2.03K |
|
224
Seagate
STX
$187B
| $201K | 0.07% |
3,772
+35
| +0.9% | +$2.53K |
|
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $197K | 0.07% |
8,250
| – | – |
|
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