IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+19.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$3.04M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 3 |
Lam Research
LRCX
|
$1.53M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.2M |
| 5 |
Deutsche Bank
DB
|
$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Honeywell
HON
|
$1.06M |
| 5 |
Archer Aviation
ACHR
|
$1.01M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZC
226
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $307K | 0.07% |
49,000
+5,000
| +11% | +$31.3K |
|
227
Smith & Nephew
SNN
$16.6B
| $303K | 0.07% |
9,903
| – | – |
|
228
APA Corp
APA
$8.2B
| $303K | 0.07% |
16,550
-6,250
| -27% | -$114K |
|
229
iShares Core S&P 500 ETF
IVV
$663B
| $288K | 0.06% |
463
| – | – |
|
230
CRISPR Therapeutics
CRSP
$4.75B
| $284K | 0.06% |
+5,845
| New | +$284K |
|
231
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $281K | 0.06% |
25,000
+11,500
| +85% | +$129K |
|
232
Schlumberger
SLB
$53.5B
| $279K | 0.06% |
8,187
-101
| -1% | -$3.44K |
|
233
Casella Waste Systems
CWST
$6.05B
| $276K | 0.06% |
2,395
| – | – |
|
234
Amgen
AMGN
$152B
| $276K | 0.06% |
988
| – | – |
|
235
GE Vernova
GEV
$155B
| $271K | 0.06% |
+513
| New | +$271K |
|
236
StoneCo
STNE
$4.53B
| $270K | 0.06% |
16,825
| – | – |
|
237
Vanguard Energy ETF
VDE
$7.23B
| $265K | 0.06% |
2,221
+410
| +23% | +$48.8K |
|
238
Emerson Electric
EMR
$74.5B
| $264K | 0.06% |
1,982
| – | – |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $258K | 0.06% |
3,539
+5
| +0.1% | +$364 |
|
240
Arm
ARM
$144B
| $256K | 0.06% |
+1,580
| New | +$256K |
|
241
Franco-Nevada
FNV
$37.2B
| $252K | 0.05% |
+1,537
| New | +$252K |
|
242
iShares MSCI EAFE ETF
EFA
$66.1B
| $243K | 0.05% |
2,717
+7
| +0.3% | +$626 |
|
243
Construction Partners
ROAD
$6.63B
| $242K | 0.05% |
+2,275
| New | +$242K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $240K | 0.05% |
7,750
| – | – |
|
245
Alerian MLP ETF
AMLP
$10.5B
| $237K | 0.05% |
4,854
+70
| +1% | +$3.42K |
|
246
Descartes Systems
DSGX
$9.29B
| $235K | 0.05% |
2,315
| – | – |
|
247
Nu Holdings
NU
$71.1B
| $234K | 0.05% |
17,040
-39,150
| -70% | -$537K |
|
248
Builders FirstSource
BLDR
$16.3B
| $233K | 0.05% |
+2,000
| New | +$233K |
|
249
Iovance Biotherapeutics
IOVA
$829M
| $225K | 0.05% |
131,062
+14,850
| +13% | +$25.5K |
|
250
FedEx
FDX
$53.3B
| $220K | 0.05% |
960
-200
| -17% | -$45.8K |
|