We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.1M
Cap. Flow
-$14.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
119
Closed
13

Top Buys

1
TBLA icon
Taboola.com
TBLA
+$2.23M
2
COIN icon
Coinbase
COIN
+$1.29M
3
JOBY icon
Joby Aviation
JOBY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
PFE icon
Pfizer
PFE
+$946K

Top Sells

1
VRNS icon
Varonis Systems
VRNS
+$9.24M
2
LRCX icon
Lam Research
LRCX
+$3.28M
3
ANET icon
Arista Networks
ANET
+$2.12M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Healthcare 19.97%
2 Technology 16.73%
3 Consumer Discretionary 13.14%
4 Communication Services 9.45%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$149B
$295K 0.07%
14,467
-384
-3% -$8.07K
MYC
227
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$293K 0.07%
19,202
+39
+0.2% +$603
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$274K 0.07%
4,432
– –
DOCU
229
DocuSign
DOCU
$9.77B
$270K 0.07%
1,050
– –
SPSC icon
230
SPS Commerce
SPSC
$2.35B
$270K 0.07%
+1,675
New +$206K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$269K 0.07%
2,432
– –
CBIO
232
Crescent Biopharma
CBIO
$432M
$269K 0.07%
1,230
– –
VDE icon
233
Vanguard Energy ETF
VDE
$9.56B
$263K 0.06%
3,521
– –
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$262K 0.06%
9,754
– –
FLZH
235
Flash Sports & Media Holdings
FLZH
$96.4M
$262K 0.06%
788
-236
-23% -$70.5K
SLQD icon
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$255K 0.06%
4,927
-1,165
-19% -$60.3K
BNY
237
Bank of New York Mellon
BNY
$111B
$253K 0.06%
4,885
– –
MYD
238
DELISTED
BlackRock MuniYield Fund
MYD
$253K 0.06%
17,000
– –
SPDN icon
239
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$251K 0.06%
16,000
– –
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$248K 0.06%
1,051
-154
-13% -$37.3K
AZN icon
241
AstraZeneca
AZN
$261B
$247K 0.06%
+2,057
New +$239K
PLTM icon
242
GraniteShares Platinum Shares
PLTM
$182M
$247K 0.06%
+26,000
New +$261K
PGZ
243
Principal Real Estate Income Fund
PGZ
$69.7M
$240K 0.06%
16,296
+107
+0.7% +$1.65K
J icon
244
Jacobs Solutions
J
$15.3B
$239K 0.06%
2,185
– –
MLKN icon
245
MillerKnoll
MLKN
$1.45B
$232K 0.06%
6,127
+1,090
+22% +$46.8K
AYX
246
DELISTED
Alteryx Inc
AYX
$232K 0.06%
3,175
-200
-6% -$15.1K
KSU
247
DELISTED
Kansas City Southern
KSU
$229K 0.06%
843
-193
-19% -$53.7K
CWST icon
248
Casella Waste Systems
CWST
$6.13B
$222K 0.05%
+2,925
New +$206K
DSGX icon
249
Descartes Systems
DSGX
$6.11B
$220K 0.05%
+2,705
New +$205K
VLO icon
250
Valero Energy
VLO
$86.9B
$217K 0.05%
3,068
– –
8 9
10
11 12

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return