IP
Intellectus Partners Portfolio holdings
AUM
$463M
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
+$463M
(+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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,500
| Closed | -$342K |
|
277
Cencora
COR
$57.2B
| – | – |
-3,268
| Closed | -$909K |
|
278
DoorDash
DASH
$106B
| – | – |
-1,650
| Closed | -$302K |
|
279
Dell
DELL
$83.9B
| – | – |
-8,334
| Closed | -$760K |
|
280
General Dynamics
GD
$86.8B
| – | – |
-3,512
| Closed | -$957K |
|
|
CBIO
281
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| – | – |
-460
| Closed | -$9.65K |
|
282
Nektar Therapeutics
NKTR
$543M
| – | – |
-667
| Closed | -$6.8K |
|
283
Procter & Gamble
PG
$370B
| – | – |
-4,746
| Closed | -$809K |
|
284
ProShares Short QQQ
PSQ
$513M
| – | – |
-5,500
| Closed | -$223K |
|
285
Remitly
RELY
$4.01B
| – | – |
-17,750
| Closed | -$369K |
|
286
Ross Stores
ROST
$49.3B
| – | – |
-6,049
| Closed | -$773K |
|
287
ProShares Short S&P500
SH
$1.25B
| – | – |
-4,972
| Closed | -$222K |
|
|
288
UnitedHealth
UNH
$279B
| – | – |
-2,566
| Closed | -$1.34M |
|
289
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-573
| Closed | -$294K |
|