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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
Roku
ROKU
|
+$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upstart Holdings
UPST
$3.02B
| $434K | 0.1% |
7,050
-650
| -8% | -$40.5K |
|
202
Salesforce
CRM
$137B
| $429K | 0.09% |
1,281
| – | – |
|
203
CoStar Group
CSGP
$11.6B
| $429K | 0.09% |
+5,987
| New | +$452K |
|
204
CME Group
CME
$88.6B
| $428K | 0.09% |
1,798
+2
| +0.1% | +$460 |
|
205
Novartis
NVS
$288B
| $405K | 0.09% |
4,161
-100
| -2% | -$10.7K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$29B
| $389K | 0.09% |
9,292
+2,018
| +28% | +$89.4K |
|
|
PLYA
207
DELISTED
Playa Hotels & Resorts
PLYA
| $388K | 0.09% |
30,681
| – | – |
|
208
U-Haul Holding Co
UHAL
$13.6B
| $369K | 0.08% |
5,340
| – | – |
|
209
Aon
AON
$75.9B
| $353K | 0.08% |
982
-10
| -1% | -$3.68K |
|
210
GE Aerospace
GE
$376B
| $350K | 0.08% |
2,096
+338
| +19% | +$60.3K |
|
211
CVS Health
CVS
$135B
| $347K | 0.08% |
7,721
+970
| +14% | +$54.4K |
|
212
Vanguard S&P 500 ETF
VOO
$989B
| $344K | 0.08% |
639
+72
| +13% | +$39K |
|
213
Costco
COST
$406B
| $334K | 0.07% |
364
| – | – |
|
214
AT&T
T
$149B
| $333K | 0.07% |
14,634
+750
| +5% | +$16.9K |
|
215
FedEx
FDX
$74.8B
| $328K | 0.07% |
1,160
| – | – |
|
216
Constellation Brands
STZ
$22.5B
| $327K | 0.07% |
1,480
-249
| -14% | -$59.2K |
|
|
FPF
217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $313K | 0.07% |
17,276
+146
| +0.9% | +$2.74K |
|
218
Descartes Systems
DSGX
$6.11B
| $307K | 0.07% |
2,705
| – | – |
|
|
PZC
219
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $304K | 0.07% |
44,000
+6,500
| +17% | +$46.8K |
|
220
The Mosaic Company
MOS
$7.32B
| $304K | 0.07% |
12,350
+400
| +3% | +$10.5K |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $302K | 0.07% |
+3,458
| New | +$318K |
|
222
Joby Aviation
JOBY
$7.63B
| $299K | 0.07% |
36,750
-18,150
| -33% | -$120K |
|
223
Smith & Nephew
SNN
$13B
| $285K | 0.06% |
11,592
| – | – |
|
224
CRISPR Therapeutics
CRSP
$5.06B
| $281K | 0.06% |
7,131
+250
| +4% | +$11.8K |
|
225
Check Point Software Technologies
CHKP
$13.8B
| $280K | 0.06% |
+1,500
| New | +$283K |
|
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