IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+14.27%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
70
Reduced
96
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.67M |
| 3 |
Varonis Systems
VRNS
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Zoom
ZM
|
$1.74M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$4.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Amazon
AMZN
|
$2.98M |
| 4 |
ProShares Short S&P500
SH
|
$2.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.21M | 0.83% | 42,316 +8,022 | +23% | +$419K |
|
27
Twist Bioscience
TWST
$1.63B
| $2.16M | 0.82% | 28,458 -1,000 | -3% | -$76K |
|
28
Delta Air Lines
DAL
$40.3B
| $2.03M | 0.77% | 66,461 +5,226 | +9% | +$160K |
|
29
Salesforce
CRM
$245B
| $2.02M | 0.76% | 8,037 -1,594 | -17% | -$401K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.73% | 23,246 +9,662 | +71% | +$803K |
|
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.91M | 0.72% | 73,786 +8,425 | +13% | +$218K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.7% | 30,815 +3,638 | +13% | +$219K |
|
33
JPMorgan Chase
JPM
$829B
| $1.86M | 0.7% | 19,277 -724 | -4% | -$69.7K |
|
34
Goldman Sachs
GS
$226B
| $1.84M | 0.7% | 9,176 +188 | +2% | +$37.8K |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.69% | 28,451 -36,111 | -56% | -$2.3M |
|
36
KLA
KLAC
$115B
| $1.81M | 0.68% | 9,335 -515 | -5% | -$99.8K |
|
37
First Solar
FSLR
$20.9B
| $1.79M | 0.68% | 27,010 +6,400 | +31% | +$424K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.67% | 10,930 -2,925 | -21% | -$476K |
|
39
Starbucks
SBUX
$100B
| $1.76M | 0.67% | 20,535 +2,074 | +11% | +$178K |
|
|
40
Zoom
ZM
$24.4B
| $1.74M | 0.66% | +3,705 | New | +$1.74M |
|
41
Pfizer
PFE
$141B
| $1.68M | 0.63% | 45,767 +18,996 | +71% | +$697K |
|
42
PagSeguro Digital
PAGS
$2.62B
| $1.63M | 0.62% | 43,208 +5,779 | +15% | +$218K |
|
43
Arista Networks
ANET
$172B
| $1.62M | 0.61% | 7,809 +1,570 | +25% | +$325K |
|
44
ProShares Short QQQ
PSQ
$513M
| $1.5M | 0.57% | 90,400 +66,300 | +275% | +$1.1M |
|
45
Caterpillar
CAT
$196B
| $1.48M | 0.56% | 9,898 +3,919 | +66% | +$584K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.55% | 14,026 +5,202 | +59% | +$544K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.54% | 5,140 -3,323 | -39% | -$924K |
|
48
Bloom Energy
BE
$12.4B
| $1.41M | 0.53% | 78,507 +66,549 | +557% | +$1.2M |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.39M | 0.53% | 15,188 +7,473 | +97% | +$684K |
|
50
Honeywell
HON
$139B
| $1.35M | 0.51% | 8,194 +61 | +0.8% | +$10K |
|