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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$33.3M |
| 2 |
Lam Research
LRCX
|
+$3.84M |
| 3 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.67M |
| 4 |
iShares Silver Trust
SLV
|
+$1.54M |
| 5 |
AFMD
Affimed
AFMD
|
+$1.42M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$1.79M |
| 2 |
Virgin Galactic
SPCE
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$947K |
| 4 |
Blackstone
BX
|
+$874K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$819K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$155B
| $3.56M | 0.8% |
36,592
-9,838
| -21% | -$874K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.46M | 0.78% |
12,450
+139
| +1% | +$38.8K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 0.78% |
337,500
+23,550
| +8% | +$228K |
|
29
Constellation Brands
STZ
$22.5B
| $3.37M | 0.76% |
14,422
+1,453
| +11% | +$341K |
|
30
JPMorgan Chase
JPM
$930B
| $3.23M | 0.73% |
20,744
-156
| -0.7% | -$24.5K |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.21M | 0.72% |
159,998
+5,199
| +3% | +$103K |
|
32
PagSeguro Digital
PAGS
$2.57B
| $3.2M | 0.72% |
57,243
+10,510
| +22% | +$506K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.1M | 0.7% |
171,350
-11,283
| -6% | -$205K |
|
34
CarParts.com
PRTS
$47.1M
| $3.08M | 0.69% |
15,106
+2,506
| +20% | +$420K |
|
35
Vanguard Value ETF
VTV
$186B
| $2.92M | 0.66% |
21,266
+2,078
| +11% | +$286K |
|
36
Vanguard S&P 500 ETF
VOO
$989B
| $2.79M | 0.63% |
7,053
+595
| +9% | +$228K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.77M | 0.63% |
107,592
+13,587
| +14% | +$340K |
|
38
Micron Technology
MU
$1.02T
| $2.77M | 0.62% |
32,548
+8,902
| +38% | +$751K |
|
39
Freeport-McMoran
FCX
$87.6B
| $2.72M | 0.61% |
73,350
+7,088
| +11% | +$276K |
|
40
Delta Air Lines
DAL
$56.5B
| $2.71M | 0.61% |
62,655
+2,589
| +4% | +$120K |
|
41
KLA
KLAC
$293B
| $2.67M | 0.6% |
82,420
+1,830
| +2% | +$58.6K |
|
42
Pfizer
PFE
$141B
| $2.64M | 0.6% |
67,503
+849
| +1% | +$33K |
|
43
Zoom
ZM
$27.2B
| $2.58M | 0.58% |
6,660
+586
| +10% | +$195K |
|
44
StoneCo
STNE
$2.74B
| $2.56M | 0.58% |
38,200
+18,075
| +90% | +$1.17M |
|
45
Salesforce
CRM
$137B
| $2.48M | 0.56% |
10,143
+206
| +2% | +$47.5K |
|
|
XYZ
46
Block Inc
XYZ
$48.7B
| $2.39M | 0.54% |
9,795
-50
| -0.5% | -$11.6K |
|
47
Qualcomm
QCOM
$188B
| $2.34M | 0.53% |
16,364
+4,794
| +41% | +$648K |
|
48
Starbucks
SBUX
$120B
| $2.33M | 0.53% |
20,874
+182
| +0.9% | +$20.6K |
|
49
Bristol-Myers Squibb
BMY
$120B
| $2.23M | 0.5% |
33,413
+1,773
| +6% | +$116K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.15M | 0.49% |
41,080
+3,000
| +8% | +$156K |
|
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