IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+15%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.67M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.37M |
| 3 |
Archer Aviation
ACHR
|
$1.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 5 |
United Rentals
URI
|
$752K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$53B
| – | – |
-8,199
| Closed | -$520K |
|
277
UiPath
PATH
$5.79B
| – | – |
-15,907
| Closed | -$204K |
|
278
Quince Therapeutics
QNCX
$85.9M
| – | – |
-53,527
| Closed | -$41.5K |
|
279
Roku
ROKU
$14.4B
| – | – |
-8,187
| Closed | -$611K |
|
280
ProShares Short S&P500
SH
$1.25B
| – | – |
-21,254
| Closed | -$234K |
|
281
ProShares UltraPro Short QQQ
SQQQ
$2.43B
| – | – |
-30,540
| Closed | -$226K |
|
282
Simpson Manufacturing
SSD
$7.81B
| – | – |
-1,275
| Closed | -$244K |
|
283
Seagate
STX
$36.9B
| – | – |
-2,164
| Closed | -$239K |
|
284
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,950
| Closed | -$215K |
|
|
285
United Rentals
URI
$60.7B
| – | – |
-929
| Closed | -$752K |
|
286
Verizon
VZ
$183B
| – | – |
-5,341
| Closed | -$240K |
|