IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$1.61M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$633K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Biogen
BIIB
|
$589K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.66M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$864K |
| 5 |
O'Reilly Automotive
ORLY
|
$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEGG
251
Lottery.com
SEGG
$24.9M
| $5K | ﹤0.01% |
21,397
+5,377
| +34% | +$1.26K |
|
|
HCDIW
252
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
| $4K | ﹤0.01% |
19,500
| – | – |
|
253
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
| $3K | ﹤0.01% |
20,009
-1,699
| -8% | -$255 |
|
|
254
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,660
| Closed | -$1.03M |
|
255
GraniteShares Platinum Shares
PLTM
$95.4M
| – | – |
-27,100
| Closed | -$238K |
|
|
256
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,309
| Closed | -$827K |
|
257
Cloudflare
NET
$71.7B
| – | – |
-7,400
| Closed | -$324K |
|
258
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-3,027
| Closed | -$350K |
|
259
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,233
| Closed | -$202K |
|
260
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| – | – |
-12,376
| Closed | -$321K |
|
|
261
Cummins
CMI
$54B
| – | – |
-6,531
| Closed | -$1.26M |
|