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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
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$9.57B
| $428K | 0.11% |
1,020
-26
| -2% | -$12.8K |
|
202
RH
RH
$3.58B
| $424K | 0.1% |
1,810
+315
| +21% | +$109K |
|
203
Viasat
VSAT
$9.38B
| $424K | 0.1% |
40,650
+22,250
| +121% | +$214K |
|
204
GE Aerospace
GE
$361B
| $420K | 0.1% |
2,096
| – | – |
|
205
First Solar
FSLR
$22.8B
| $411K | 0.1% |
3,251
+200
| +7% | +$31.2K |
|
206
AT&T
T
$153B
| $404K | 0.1% |
14,278
-356
| -2% | -$8.95K |
|
207
Booking.com
BKNG
$143B
| $396K | 0.1% |
2,150
-400
| -16% | -$76.5K |
|
208
Iovance Biotherapeutics
IOVA
$2.08B
| $387K | 0.1% |
116,212
+1,300
| +1% | +$6.7K |
|
209
Remitly
RELY
$5.31B
| $369K | 0.09% |
17,750
-9,250
| -34% | -$212K |
|
210
The Mosaic Company
MOS
$7.16B
| $363K | 0.09% |
13,450
+1,100
| +9% | +$29.1K |
|
211
Globalstar
GSAT
$10.2B
| $359K | 0.09% |
17,210
+843
| +5% | +$20.4K |
|
212
U-Haul Holding Co
UHAL
$14.1B
| $349K | 0.09% |
5,340
| – | – |
|
213
SLB Ltd
SLB
$70.4B
| $349K | 0.09% |
8,288
+2,411
| +41% | +$98.8K |
|
214
Procore
PCOR
$6.81B
| $345K | 0.09% |
+5,230
| New | +$395K |
|
215
Costco
COST
$419B
| $345K | 0.09% |
364
| – | – |
|
216
Salesforce
CRM
$141B
| $344K | 0.08% |
1,281
| – | – |
|
217
Check Point Software Technologies
CHKP
$14.2B
| $342K | 0.08% |
1,500
| – | – |
|
218
Intel
INTC
$487B
| $332K | 0.08% |
+14,615
| New | +$320K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $317K | 0.08% |
3,486
+28
| +0.8% | +$2.49K |
|
220
Upstart Holdings
UPST
$2.96B
| $315K | 0.08% |
6,850
-200
| -3% | -$12.4K |
|
221
Amgen
AMGN
$201B
| $308K | 0.08% |
988
-9
| -0.9% | -$2.66K |
|
222
DoorDash
DASH
$81.2B
| $302K | 0.07% |
+1,650
| New | +$310K |
|
223
Donaldson
DCI
$10.6B
| $297K | 0.07% |
4,429
+930
| +27% | +$64.3K |
|
224
Vanguard S&P 500 ETF
VOO
$984B
| $294K | 0.07% |
573
-66
| -10% | -$35.7K |
|
|
PZC
225
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $288K | 0.07% |
44,000
| – | – |
|
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