IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
87
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$944K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
Lam Research
LRCX
|
$3.07M |
| 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
|
$1.17M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
51
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $2M | 0.48% |
192,375
+22,800
| +13% | +$237K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.47% |
32,526
-887
| -3% | -$52.9K |
|
53
McDonald's
MCD
$226B
| $1.93M | 0.47% |
8,000
+54
| +0.7% | +$13K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.92M | 0.46% |
21,000
+2,000
| +11% | +$183K |
|
55
Netflix
NFLX
$521B
| $1.86M | 0.45% |
3,048
+1,400
| +85% | +$854K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.83M | 0.44% |
16,635
+251
| +2% | +$27.6K |
|
57
Oracle
ORCL
$628B
| $1.83M | 0.44% |
20,958
-1,206
| -5% | -$105K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.43% |
11,055
+3,909
| +55% | +$631K |
|
59
Home Depot
HD
$406B
| $1.77M | 0.43% |
5,388
-78
| -1% | -$25.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.43% |
35,099
-752
| -2% | -$37.9K |
|
61
Zoom
ZM
$25B
| $1.72M | 0.42% |
6,564
-96
| -1% | -$25.1K |
|
62
Visa
V
$681B
| $1.7M | 0.41% |
7,639
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.69M | 0.41% |
11,300
-50
| -0.4% | -$7.49K |
|
64
Lincoln National
LNC
$8.21B
| $1.69M | 0.41% |
24,564
+12
| +0% | +$825 |
|
65
TotalEnergies
TTE
$135B
| $1.64M | 0.4% |
34,293
-300
| -0.9% | -$14.4K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.64M | 0.4% |
2,710
+215
| +9% | +$130K |
|
67
NVIDIA
NVDA
$4.15T
| $1.59M | 0.38% |
76,520
-4,400
| -5% | -$91.1K |
|
68
Caterpillar
CAT
$194B
| $1.57M | 0.38% |
8,168
+2,991
| +58% | +$574K |
|
69
Abbott
ABT
$230B
| $1.55M | 0.38% |
13,149
+2
| +0% | +$236 |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.54M | 0.37% |
14,900
-611
| -4% | -$63.2K |
|
71
Nuvation Bio
NUVB
$1.08B
| $1.54M | 0.37% |
154,427
+33,995
| +28% | +$338K |
|
72
First Solar
FSLR
$21.6B
| $1.53M | 0.37% |
16,071
+1,225
| +8% | +$117K |
|
73
DraftKings
DKNG
$23.7B
| $1.53M | 0.37% |
31,800
-1,150
| -3% | -$55.4K |
|
74
Honeywell
HON
$136B
| $1.5M | 0.36% |
7,079
+3
| +0% | +$637 |
|
75
FedEx
FDX
$53.2B
| $1.5M | 0.36% |
6,796
-274
| -4% | -$60.3K |
|