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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 | |
|---|---|---|---|---|---|---|
201
Hecla Mining
HL
$10.4B
| $313K | 0.1% |
49,450
-650
| -1% | -$3.73K |
|
202
Check Point Software Technologies
CHKP
$13.8B
| $309K | 0.1% |
2,378
| – | – |
|
203
Nuvation Bio
NUVB
$2.05B
| $302K | 0.1% |
181,669
-1,500
| -0.8% | -$3.04K |
|
|
AFMD
204
DELISTED
Affimed
AFMD
| $294K | 0.09% |
39,469
+2,854
| +8% | +$28.5K |
|
205
StoneCo
STNE
$2.74B
| $292K | 0.09% |
30,650
+8,150
| +36% | +$78K |
|
206
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $290K | 0.09% |
1,600
-13
| -0.8% | -$2.54K |
|
207
Advance Auto Parts
AAP
$3.14B
| $282K | 0.09% |
2,316
-436
| -16% | -$61K |
|
208
GE Aerospace
GE
$376B
| $277K | 0.09% |
3,636
-3,144
| -46% | -$210K |
|
209
AT&T
T
$149B
| $275K | 0.09% |
14,289
+32
| +0.2% | +$612 |
|
210
iShares MSCI Brazil ETF
EWZ
$9.27B
| $274K | 0.09% |
10,000
-1,500
| -13% | -$42K |
|
211
iShares TIPS Bond ETF
TIP
$14.4B
| $270K | 0.09% |
2,453
| – | – |
|
212
DraftKings
DKNG
$12.5B
| $265K | 0.08% |
13,700
-300
| -2% | -$4.99K |
|
213
Smith & Nephew
SNN
$13B
| $265K | 0.08% |
9,348
| – | – |
|
|
PZC
214
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $259K | 0.08% |
33,323
+6,757
| +25% | +$53K |
|
215
Seagate
STX
$187B
| $256K | 0.08% |
3,869
+49
| +1% | +$3.12K |
|
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $255K | 0.08% |
+10,750
| New | +$257K |
|
217
Rocket Lab Corp
RKLB
$47.6B
| $247K | 0.08% |
61,202
+4,702
| +8% | +$21.1K |
|
218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $244K | 0.08% |
2,550
-2,250
| -47% | -$211K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $235K | 0.07% |
10,441
-3,809
| -27% | -$81.7K |
|
220
Exponent
EXPO
$3.01B
| $232K | 0.07% |
2,330
+305
| +15% | +$31K |
|
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $226K | 0.07% |
2,432
| – | – |
|
222
iShares National Muni Bond ETF
MUB
$45.6B
| $224K | 0.07% |
2,083
+3
| +0.1% | +$321 |
|
223
RingCentral
RNG
$3.41B
| $223K | 0.07% |
7,275
| – | – |
|
224
SPS Commerce
SPSC
$2.35B
| $223K | 0.07% |
+1,465
| New | +$208K |
|
225
Aaon
AAON
$9.27B
| $223K | 0.07% |
+3,453
| New | +$190K |
|
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