IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
110
Reduced
87
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.26B
| $273K | 0.07% |
4,672
-400
| -8% | -$23.4K |
|
227
Boeing
BA
$173B
| $273K | 0.07% |
1,797
-250
| -12% | -$38K |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $253K | 0.06% |
3,526
+4
| +0.1% | +$287 |
|
229
Gentex
GNTX
$6.21B
| $251K | 0.06% |
8,452
+484
| +6% | +$14.4K |
|
230
Casella Waste Systems
CWST
$6B
| $248K | 0.06% |
2,495
-180
| -7% | -$17.9K |
|
231
Simpson Manufacturing
SSD
$8.15B
| $244K | 0.06% |
1,275
| – | – |
|
232
Verizon
VZ
$187B
| $240K | 0.06% |
5,341
| – | – |
|
233
Seagate
STX
$40.1B
| $239K | 0.06% |
2,164
-185
| -8% | -$20.4K |
|
|
PLYA
234
DELISTED
Playa Hotels & Resorts
PLYA
| $238K | 0.06% |
30,681
+1,000
| +3% | +$7.75K |
|
235
ProShares Short S&P500
SH
$1.24B
| $234K | 0.06% |
5,314
+2,507
| +89% | +$110K |
|
236
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $226K | 0.06% |
6,108
-2,792
| -31% | -$103K |
|
237
Enterprise Products Partners
EPD
$68.4B
| $226K | 0.06% |
7,750
| – | – |
|
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $222K | 0.06% |
+2,203
| New | +$222K |
|
239
Aaon
AAON
$6.62B
| $221K | 0.06% |
+2,053
| New | +$221K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $221K | 0.06% |
4,690
+48
| +1% | +$2.26K |
|
241
Vanguard Energy ETF
VDE
$7.19B
| $220K | 0.06% |
1,783
+8
| +0.5% | +$988 |
|
242
iShares MBS ETF
MBB
$41.3B
| $219K | 0.06% |
2,282
| – | – |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $218K | 0.06% |
2,602
+12
| +0.5% | +$1K |
|
244
Emerson Electric
EMR
$74.7B
| $217K | 0.06% |
1,982
| – | – |
|
245
Stanley Black & Decker
SWK
$12.1B
| $215K | 0.05% |
+1,950
| New | +$215K |
|
|
ETH
246
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $204K | 0.05% |
+8,353
| New | +$204K |
|
247
UiPath
PATH
$6.09B
| $204K | 0.05% |
15,907
-2,650
| -14% | -$33.9K |
|
248
Planet Labs
PL
$1.98B
| $188K | 0.05% |
84,500
| – | – |
|
249
Viasat
VSAT
$3.94B
| $154K | 0.04% |
12,900
-1,200
| -9% | -$14.3K |
|
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $132K | 0.03% |
11,750
+1,000
| +9% | +$11.2K |
|