IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+2.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$846K |
| 3 |
Mobileye
MBLY
|
$786K |
| 4 |
Shopify
SHOP
|
$656K |
| 5 |
Colgate-Palmolive
CL
|
$646K |
Top Sells
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
KLA
KLAC
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Netflix
NFLX
|
$992K |
| 5 |
Microsoft
MSFT
|
$955K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$39.1B
| $244K | 0.07% |
2,349
-577
| -20% | -$60K |
|
227
UiPath
PATH
$5.81B
| $235K | 0.06% |
18,557
-1,000
| -5% | -$12.7K |
|
228
MillerKnoll
MLKN
$1.45B
| $235K | 0.06% |
8,796
-941
| -10% | -$25.1K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $229K | 0.06% |
3,522
-595
| -14% | -$38.6K |
|
230
Vanguard Energy ETF
VDE
$7.33B
| $228K | 0.06% |
1,775
-100
| -5% | -$12.8K |
|
231
Enterprise Products Partners
EPD
$68.9B
| $225K | 0.06% |
7,750
| – | – |
|
232
Alerian MLP ETF
AMLP
$10.6B
| $223K | 0.06% |
4,642
-453
| -9% | -$21.7K |
|
233
Verizon
VZ
$186B
| $220K | 0.06% |
5,341
-1,320
| -20% | -$54.4K |
|
234
Emerson Electric
EMR
$74.9B
| $218K | 0.06% |
1,982
| – | – |
|
235
Simpson Manufacturing
SSD
$8.03B
| $215K | 0.06% |
1,275
| – | – |
|
236
iShares MBS ETF
MBB
$41.1B
| $210K | 0.06% |
2,282
| – | – |
|
237
iShares MSCI EAFE ETF
EFA
$65.9B
| $203K | 0.06% |
2,590
+7
| +0.3% | +$548 |
|
238
Global X Silver Miners ETF NEW
SIL
$2.86B
| $201K | 0.05% |
6,450
-12,800
| -66% | -$399K |
|
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $201K | 0.05% |
+3,562
| New | +$201K |
|
240
Asana
ASAN
$3.46B
| $199K | 0.05% |
+14,250
| New | +$199K |
|
241
Viasat
VSAT
$4.04B
| $179K | 0.05% |
14,100
-6,250
| -31% | -$79.4K |
|
242
Planet Labs
PL
$1.96B
| $157K | 0.04% |
84,500
-8,500
| -9% | -$15.8K |
|
243
ProShares Short S&P500
SH
$1.24B
| $130K | 0.04% |
2,807
-1,625
| -37% | -$75.4K |
|
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $113K | 0.03% |
10,750
| – | – |
|
|
PGZ
245
Principal Real Estate Income Fund
PGZ
$69.9M
| $112K | 0.03% |
10,934
-5,754
| -34% | -$58.7K |
|
246
Hecla Mining
HL
$5.93B
| $80.1K | 0.02% |
16,510
-11,298
| -41% | -$54.8K |
|
|
CMPS
247
Compass Pathways
CMPS
$489M
| $61K | 0.02% |
10,100
| – | – |
|
248
CarParts.com
PRTS
$60.7M
| $41.8K | 0.01% |
41,750
-29,050
| -41% | -$29.1K |
|
249
Quince Therapeutics
QNCX
$86.2M
| $40K | 0.01% |
53,312
-430
| -0.8% | -$323 |
|
|
NCV
250
Virtus Convertible & Income Fund
NCV
$335M
| $34.4K | 0.01% |
+2,633
| New | +$34.4K |
|