IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
122
Reduced
94
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$26.6M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.78M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.1M |
| 3 |
Blackstone
BX
|
$956K |
| 4 |
Invesco QQQ Trust
QQQ
|
$947K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$819K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.51% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$131B
| $3.56M | 0.8% |
36,592
-9,838
| -21% | -$956K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.78% |
12,450
+139
| +1% | +$38.6K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 0.78% |
337,500
+23,550
| +8% | +$240K |
|
29
Constellation Brands
STZ
$25.8B
| $3.37M | 0.76% |
14,422
+1,453
| +11% | +$340K |
|
30
JPMorgan Chase
JPM
$824B
| $3.23M | 0.73% |
20,744
-156
| -0.7% | -$24.3K |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $3.21M | 0.72% |
159,998
+5,199
| +3% | +$104K |
|
32
PagSeguro Digital
PAGS
$2.66B
| $3.2M | 0.72% |
57,243
+10,510
| +22% | +$588K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.1M | 0.7% |
171,350
-11,283
| -6% | -$204K |
|
34
CarParts.com
PRTS
$62.9M
| $3.08M | 0.69% |
151,056
+25,056
| +20% | +$510K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.92M | 0.66% |
21,266
+2,078
| +11% | +$286K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.79M | 0.63% |
7,053
+595
| +9% | +$235K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.77M | 0.63% |
107,592
+13,587
| +14% | +$350K |
|
38
Micron Technology
MU
$133B
| $2.77M | 0.62% |
32,548
+8,902
| +38% | +$757K |
|
39
Freeport-McMoran
FCX
$66.3B
| $2.72M | 0.61% |
73,350
+7,088
| +11% | +$263K |
|
40
Delta Air Lines
DAL
$40B
| $2.71M | 0.61% |
62,655
+2,589
| +4% | +$112K |
|
41
KLA
KLAC
$111B
| $2.67M | 0.6% |
8,242
+183
| +2% | +$59.3K |
|
42
Pfizer
PFE
$141B
| $2.64M | 0.6% |
67,503
+849
| +1% | +$33.2K |
|
43
Zoom
ZM
$25B
| $2.58M | 0.58% |
6,660
+586
| +10% | +$227K |
|
44
StoneCo
STNE
$4.38B
| $2.56M | 0.58% |
38,200
+18,075
| +90% | +$1.21M |
|
45
Salesforce
CRM
$245B
| $2.48M | 0.56% |
10,143
+206
| +2% | +$50.3K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $2.39M | 0.54% |
9,795
-50
| -0.5% | -$12.2K |
|
47
Qualcomm
QCOM
$170B
| $2.34M | 0.53% |
16,364
+4,794
| +41% | +$685K |
|
48
Starbucks
SBUX
$99.2B
| $2.33M | 0.53% |
20,874
+182
| +0.9% | +$20.4K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.5% |
33,413
+1,773
| +6% | +$118K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.49% |
41,080
+3,000
| +8% | +$157K |
|