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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
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 3 |
Arista Networks
ANET
|
+$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
51
Strata Critical Medical Inc
SRTA
$469M
| $2M | 0.48% |
192,375
+22,800
| +13% | +$199K |
|
52
Bristol-Myers Squibb
BMY
$120B
| $1.94M | 0.47% |
32,526
-887
| -3% | -$58.4K |
|
53
McDonald's
MCD
$188B
| $1.93M | 0.47% |
8,000
+54
| +0.7% | +$12.9K |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.92M | 0.47% |
21,000
+2,000
| +11% | +$183K |
|
55
Netflix
NFLX
$310B
| $1.86M | 0.45% |
30,480
+14,000
| +85% | +$770K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.83M | 0.44% |
16,635
+251
| +2% | +$28.2K |
|
57
Oracle
ORCL
$382B
| $1.83M | 0.44% |
20,958
-1,206
| -5% | -$107K |
|
58
Johnson & Johnson
JNJ
$595B
| $1.78M | 0.43% |
11,055
+3,909
| +55% | +$667K |
|
59
Home Depot
HD
$340B
| $1.77M | 0.43% |
5,388
-78
| -1% | -$25.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.77M | 0.43% |
35,099
-752
| -2% | -$39.1K |
|
61
Zoom
ZM
$27.2B
| $1.72M | 0.42% |
6,564
-96
| -1% | -$32.4K |
|
62
Visa
V
$675B
| $1.7M | 0.41% |
7,639
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.69M | 0.41% |
11,300
-50
| -0.4% | -$7.66K |
|
64
Lincoln National
LNC
$7.83B
| $1.69M | 0.41% |
24,564
+12
| +0% | +$784 |
|
65
TotalEnergies
TTE
$178B
| $1.64M | 0.4% |
34,293
-300
| -0.9% | -$13.3K |
|
66
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.64M | 0.4% |
2,710
+215
| +9% | +$133K |
|
67
NVIDIA
NVDA
$5.15T
| $1.58M | 0.38% |
76,520
-4,400
| -5% | -$91.4K |
|
68
Caterpillar
CAT
$421B
| $1.57M | 0.38% |
8,168
+2,991
| +58% | +$623K |
|
69
Abbott
ABT
$155B
| $1.55M | 0.38% |
13,149
+2
| +0% | +$246 |
|
70
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.54M | 0.37% |
14,900
-611
| -4% | -$64.6K |
|
71
Nuvation Bio
NUVB
$2.05B
| $1.53M | 0.37% |
154,427
+33,995
| +28% | +$308K |
|
72
First Solar
FSLR
$24.1B
| $1.53M | 0.37% |
16,071
+1,225
| +8% | +$114K |
|
73
DraftKings
DKNG
$12.5B
| $1.53M | 0.37% |
31,800
-1,150
| -3% | -$61K |
|
74
Honeywell
HON
$70.6B
| $1.5M | 0.36% |
7,511
+3
| +0% | +$640 |
|
75
FedEx
FDX
$74.8B
| $1.5M | 0.36% |
6,796
-274
| -4% | -$74.4K |
|
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