IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
53
Reduced
172
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taboola.com
TBLA
$1,000M
| $1.86M | 0.47% |
239,018
-5,700
| -2% | -$44.4K |
|
52
Abbott
ABT
$230B
| $1.83M | 0.47% |
12,966
-183
| -1% | -$25.8K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.46% |
35,180
-9,500
| -21% | -$488K |
|
54
PagSeguro Digital
PAGS
$2.66B
| $1.78M | 0.45% |
67,797
+925
| +1% | +$24.3K |
|
|
55
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $1.76M | 0.45% |
188,339
+78,582
| +72% | +$735K |
|
56
Oracle
ORCL
$628B
| $1.73M | 0.44% |
19,822
-1,136
| -5% | -$99.1K |
|
57
Caterpillar
CAT
$194B
| $1.7M | 0.43% |
8,239
+71
| +0.9% | +$14.7K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.42% |
10,100
-1,200
| -11% | -$195K |
|
59
Mastercard
MA
$536B
| $1.58M | 0.4% |
4,404
+907
| +26% | +$326K |
|
60
McDonald's
MCD
$226B
| $1.56M | 0.4% |
5,833
-2,167
| -27% | -$581K |
|
61
TotalEnergies
TTE
$135B
| $1.54M | 0.39% |
31,143
-3,150
| -9% | -$156K |
|
|
SRTA
62
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $1.54M | 0.39% |
174,125
-18,250
| -9% | -$161K |
|
63
Visa
V
$681B
| $1.53M | 0.39% |
7,055
-584
| -8% | -$127K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 0.39% |
13,973
-2,662
| -16% | -$290K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.38% |
30,794
-4,305
| -12% | -$210K |
|
66
Netflix
NFLX
$521B
| $1.46M | 0.37% |
2,425
-623
| -20% | -$375K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.37% |
13,000
-1,900
| -13% | -$213K |
|
68
Workday
WDAY
$62.3B
| $1.44M | 0.37% |
5,275
-250
| -5% | -$68.3K |
|
69
Accenture
ACN
$158B
| $1.44M | 0.37% |
3,467
-66
| -2% | -$27.4K |
|
70
Zoetis
ZTS
$67.6B
| $1.39M | 0.35% |
5,704
-82
| -1% | -$20K |
|
71
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.35% |
3,587
+245
| +7% | +$94.9K |
|
72
Lincoln National
LNC
$8.21B
| $1.38M | 0.35% |
20,174
-4,390
| -18% | -$300K |
|
73
FedEx
FDX
$53.2B
| $1.38M | 0.35% |
5,318
-1,478
| -22% | -$382K |
|
74
Coinbase
COIN
$77.7B
| $1.37M | 0.35% |
5,430
+205
| +4% | +$51.7K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.36M | 0.35% |
2,160
-550
| -20% | -$347K |
|