We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 12.13%
4 Communication Services 9.32%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$351K 0.11%
3,506
+1,500
+75% +$150K
CP icon
202
Canadian Pacific Kansas City
CP
$80.3B
$344K 0.1%
4,259
– –
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
$339K 0.1%
41,681
– –
TREE icon
204
LendingTree
TREE
$637M
$310K 0.09%
+14,000
New +$299K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.27B
$308K 0.09%
9,500
-500
-5% -$14.9K
SNN icon
206
Smith & Nephew
SNN
$13B
$301K 0.09%
9,348
– –
SPSC icon
207
SPS Commerce
SPSC
$2.35B
$281K 0.08%
1,465
– –
RNG icon
208
RingCentral
RNG
$3.41B
$258K 0.08%
7,875
+600
+8% +$18.4K
T icon
209
AT&T
T
$149B
$256K 0.08%
16,031
+1,742
+12% +$29.7K
AFMD
210
DELISTED
Affimed
AFMD
$251K 0.08%
41,879
+2,410
+6% +$19.3K
PZC
211
DELISTED
PIMCO California Municipal Income Fund III
PZC
$250K 0.08%
32,316
-1,007
-3% -$7.77K
UHAL icon
212
U-Haul Holding Co
UHAL
$13.6B
$247K 0.07%
+4,460
New +$262K
STX icon
213
Seagate
STX
$187B
$242K 0.07%
3,910
+41
+1% +$2.5K
COST icon
214
Costco
COST
$406B
$239K 0.07%
+444
New +$225K
MLKN icon
215
MillerKnoll
MLKN
$1.45B
$239K 0.07%
15,945
– –
INDA icon
216
iShares MSCI India ETF
INDA
$6.8B
$237K 0.07%
+5,423
New +$225K
PANW icon
217
Palo Alto Networks
PANW
$289B
$230K 0.07%
+1,800
New +$187K
MBB icon
218
iShares MBS ETF
MBB
$39.3B
$227K 0.07%
2,432
-2,388
-50% -$225K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.8B
$226K 0.07%
1,515
– –
CWST icon
220
Casella Waste Systems
CWST
$6.13B
$226K 0.07%
2,500
– –
GE icon
221
GE Aerospace
GE
$376B
$225K 0.07%
2,564
-1,072
-29% -$86.8K
EXPO icon
222
Exponent
EXPO
$3.01B
$223K 0.07%
2,390
+60
+3% +$5.64K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.6B
$223K 0.07%
2,088
+5
+0.2% +$534
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$223K 0.07%
2,432
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$220K 0.07%
3,499
+6
+0.2% +$376
7 8
9
10 11

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return