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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
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.92M
(+2.1%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$777K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$743K |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$713K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
Antero Resources
AR
|
+$636K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$2.58M |
| 2 |
Gilead Sciences
GILD
|
+$952K |
| 3 |
iShares Silver Trust
SLV
|
+$805K |
| 4 |
General Dynamics
GD
|
+$803K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$654K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$2.06B
| $8.8M | 3.06% |
868,583
-222,922
| -20% | -$2.58M |
|
2
Amazon
AMZN
$2.74T
| $8.37M | 2.91% |
99,604
-59
| -0.1% | -$5.83K |
|
3
Tesla
TSLA
$1.48T
| $6.95M | 2.42% |
56,422
+1,281
| +2% | +$243K |
|
4
Lockheed Martin
LMT
$119B
| $6.94M | 2.42% |
14,275
-447
| -3% | -$208K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $6.79M | 2.36% |
76,505
+360
| +0.5% | +$34.4K |
|
6
SPDR Gold Trust
GLD
$131B
| $6.27M | 2.19% |
36,989
+150
| +0.4% | +$24.2K |
|
7
Microsoft
MSFT
$2.94T
| $4.62M | 1.61% |
19,245
-270
| -1% | -$64.8K |
|
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $4.26M | 1.48% |
374,567
+66,683
| +22% | +$713K |
|
|
MUI
9
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4M | 1.39% |
353,028
+50,419
| +17% | +$556K |
|
10
Pfizer
PFE
$141B
| $3.93M | 1.37% |
76,729
+526
| +0.7% | +$25.2K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $3.49M | 1.22% |
29,031
-3,910
| -12% | -$459K |
|
12
Apple
AAPL
$4.81T
| $3.48M | 1.21% |
26,792
-772
| -3% | -$110K |
|
|
13
iShares Silver Trust
SLV
$27.9B
| $3.45M | 1.2% |
156,868
-41,088
| -21% | -$805K |
|
|
14
Gilead Sciences
GILD
$164B
| $3.34M | 1.16% |
38,945
-12,016
| -24% | -$952K |
|
15
Goldman Sachs
GS
$340B
| $3.21M | 1.12% |
9,335
-843
| -8% | -$293K |
|
16
Constellation Brands
STZ
$22.5B
| $3.11M | 1.08% |
13,436
+152
| +1% | +$36.4K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $3.07M | 1.07% |
35,700
+1,950
| +6% | +$157K |
|
18
Illumina
ILMN
$28.3B
| $3.02M | 1.05% |
15,376
+598
| +4% | +$124K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.98M | 1.04% |
33,800
-500
| -1% | -$47.5K |
|
20
PayPal
PYPL
$49B
| $2.97M | 1.04% |
41,733
-386
| -0.9% | -$30.9K |
|
21
Newmont
NEM
$102B
| $2.97M | 1.03% |
62,926
-2,466
| -4% | -$110K |
|
22
JPMorgan Chase
JPM
$930B
| $2.89M | 1.01% |
21,562
+59
| +0.3% | +$7.48K |
|
23
Vanguard Value ETF
VTV
$186B
| $2.85M | 0.99% |
20,329
+2
| +0% | +$275 |
|
24
Bristol-Myers Squibb
BMY
$120B
| $2.8M | 0.98% |
38,946
-223
| -0.6% | -$16.8K |
|
25
iShares Biotechnology ETF
IBB
$9.24B
| $2.76M | 0.96% |
21,006
-596
| -3% | -$77K |
|
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