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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intellia Therapeutics
NTLA
$1.82B
| $460K | 0.09% |
51,125
-35,850
| -41% | -$494K |
|
202
Lincoln National
LNC
$7.83B
| $435K | 0.08% |
9,762
+11
| +0.1% | +$458 |
|
203
Intuit
INTU
$76.5B
| $435K | 0.08% |
656
-4
| -0.6% | -$2.64K |
|
204
CME Group
CME
$88.6B
| $432K | 0.08% |
1,580
-189
| -11% | -$51.4K |
|
205
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $431K | 0.08% |
40,614
| – | – |
|
206
CoStar Group
CSGP
$11.6B
| $428K | 0.08% |
6,359
-25
| -0.4% | -$1.77K |
|
|
Q
207
Qnity Electronics Inc
Q
$29.4B
| $422K | 0.08% |
+5,169
| New | +$439K |
|
|
CMPS
208
Compass Pathways
CMPS
$1.8B
| $421K | 0.08% |
61,000
+11,000
| +22% | +$67.1K |
|
209
Otis Worldwide
OTIS
$27.7B
| $402K | 0.08% |
4,601
+1,419
| +45% | +$127K |
|
210
DuPont de Nemours
DD
$18.2B
| $400K | 0.08% |
3,313
-4,725
| -59% | -$532K |
|
211
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $377K | 0.07% |
5,500
+500
| +10% | +$35.3K |
|
212
Relay Therapeutics
RLAY
$4.25B
| $372K | 0.07% |
43,925
-12,500
| -22% | -$89.2K |
|
213
iShares MSCI India ETF
INDA
$6.8B
| $371K | 0.07% |
6,872
+1,000
| +17% | +$53.9K |
|
214
DoorDash
DASH
$82.9B
| $365K | 0.07% |
+1,610
| New | +$378K |
|
215
Centene
CNC
$32.9B
| $362K | 0.07% |
8,796
-1,116
| -11% | -$41.8K |
|
216
Iovance Biotherapeutics
IOVA
$2.12B
| $362K | 0.07% |
132,446
+1,384
| +1% | +$3.2K |
|
|
217
Lam Research
LRCX
$419B
| $356K | 0.07% |
2,075
-13,558
| -87% | -$2.11M |
|
218
Paycom
PAYC
$6.75B
| $355K | 0.07% |
2,228
-27
| -1% | -$4.78K |
|
219
Samsara
IOT
$21.2B
| $351K | 0.07% |
9,889
+1,360
| +16% | +$52.6K |
|
|
B
220
Barrick Mining
B
$60.2B
| $348K | 0.07% |
+8,000
| New | +$300K |
|
221
Salesforce
CRM
$137B
| $345K | 0.07% |
1,300
+80
| +7% | +$19.9K |
|
222
NXP Semiconductors
NXPI
$70.4B
| $335K | 0.06% |
1,538
-269
| -15% | -$57.7K |
|
223
Costco
COST
$406B
| $334K | 0.06% |
388
+13
| +3% | +$11.8K |
|
|
CFLT
224
DELISTED
Confluent
CFLT
| $333K | 0.06% |
11,000
-30,200
| -73% | -$741K |
|
225
AT&T
T
$149B
| $332K | 0.06% |
13,347
+41
| +0.3% | +$1.04K |
|
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