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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$11.6B
| $476K | 0.1% |
5,921
+82
| +1% | +$6.39K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$29B
| $474K | 0.1% |
9,827
+10
| +0.1% | +$450 |
|
203
Air Products & Chemicals
APD
$65.4B
| $472K | 0.1% |
1,675
+4
| +0.2% | +$1.09K |
|
204
RingCentral
RNG
$3.41B
| $469K | 0.1% |
16,550
-2,000
| -11% | -$51.6K |
|
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $446K | 0.1% |
20,450
-3,000
| -13% | -$64.3K |
|
206
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $433K | 0.09% |
41,641
-40,945
| -50% | -$426K |
|
207
Intel
INTC
$518B
| $430K | 0.09% |
19,191
+4,576
| +31% | +$94.8K |
|
208
Gartner
IT
$8.96B
| $412K | 0.09% |
1,020
| – | – |
|
209
Hershey
HSY
$34.5B
| $409K | 0.09% |
2,463
-4,072
| -62% | -$671K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $406K | 0.09% |
2,754
+900
| +49% | +$123K |
|
211
The Mosaic Company
MOS
$7.32B
| $398K | 0.09% |
10,900
-2,550
| -19% | -$81.7K |
|
212
NXP Semiconductors
NXPI
$70.4B
| $393K | 0.08% |
1,791
-1,644
| -48% | -$321K |
|
213
AT&T
T
$149B
| $393K | 0.08% |
13,567
-711
| -5% | -$19.6K |
|
214
Comcast
CMCSA
$83.9B
| $385K | 0.08% |
10,800
-1,344
| -11% | -$46.5K |
|
|
DOCU
215
DocuSign
DOCU
$9.77B
| $376K | 0.08% |
4,827
-1,000
| -17% | -$80.9K |
|
216
Danaher
DHR
$142B
| $371K | 0.08% |
+1,875
| New | +$364K |
|
217
Costco
COST
$406B
| $371K | 0.08% |
374
+10
| +3% | +$9.94K |
|
218
Joby Aviation
JOBY
$7.63B
| $364K | 0.08% |
34,500
-2,250
| -6% | -$16.3K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $356K | 0.08% |
4,038
+552
| +16% | +$48.1K |
|
220
Salesforce
CRM
$137B
| $350K | 0.08% |
1,281
| – | – |
|
221
RH
RH
$3.6B
| $342K | 0.07% |
1,810
| – | – |
|
222
Globalstar
GSAT
$10.4B
| $340K | 0.07% |
14,451
-2,759
| -16% | -$55.6K |
|
223
iShares MSCI India ETF
INDA
$6.8B
| $327K | 0.07% |
5,872
+1,000
| +21% | +$53.4K |
|
224
U-Haul Holding Co
UHAL
$13.6B
| $323K | 0.07% |
5,340
| – | – |
|
225
Zscaler
ZS
$24B
| $317K | 0.07% |
1,011
| – | – |
|
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