IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-5.33%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DocuSign
DOCU
|
$1.23M |
| 2 |
American Express
AXP
|
$778K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$729K |
| 4 |
Texas Instruments
TXN
|
$645K |
| 5 |
PayPal
PYPL
|
$594K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Taboola.com
TBLA
|
$1.86M |
| 4 |
TotalEnergies
TTE
|
$1.54M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.54M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.73M | 0.52% |
7,810
+755
| +11% | +$167K |
|
52
Honeywell
HON
$136B
| $1.69M | 0.5% |
8,677
+2,693
| +45% | +$524K |
|
53
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.47% |
3,546
-41
| -1% | -$18.3K |
|
54
Oracle
ORCL
$628B
| $1.58M | 0.47% |
19,141
-681
| -3% | -$56.4K |
|
|
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.57M | 0.47% |
119,075
+55,332
| +87% | +$729K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.51M | 0.45% |
16,500
+2,500
| +18% | +$229K |
|
|
57
DocuSign
DOCU
$15.3B
| $1.49M | 0.45% |
13,940
+11,451
| +460% | +$1.23M |
|
58
Mastercard
MA
$536B
| $1.49M | 0.44% |
4,169
-235
| -5% | -$84K |
|
59
McDonald's
MCD
$226B
| $1.48M | 0.44% |
5,965
+132
| +2% | +$32.6K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.44% |
13,000
| – | – |
|
61
Abbott
ABT
$230B
| $1.46M | 0.43% |
12,292
-674
| -5% | -$79.8K |
|
62
Airbnb
ABNB
$76.5B
| $1.45M | 0.43% |
8,413
+2,668
| +46% | +$458K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.42% |
31,148
+354
| +1% | +$16K |
|
64
Twist Bioscience
TWST
$1.57B
| $1.39M | 0.41% |
28,058
| – | – |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.39M | 0.41% |
1,985
-175
| -8% | -$122K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.41% |
26,680
-8,500
| -24% | -$435K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.41% |
13,886
-87
| -0.6% | -$8.5K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.4% |
8,600
-1,500
| -15% | -$237K |
|
69
Tyson Foods
TSN
$20B
| $1.35M | 0.4% |
15,068
+1,903
| +14% | +$171K |
|
70
PagSeguro Digital
PAGS
$2.66B
| $1.31M | 0.39% |
65,247
-2,550
| -4% | -$51.1K |
|
71
Home Depot
HD
$406B
| $1.3M | 0.39% |
4,349
+1,550
| +55% | +$464K |
|
72
Lincoln National
LNC
$8.21B
| $1.27M | 0.38% |
19,386
-788
| -4% | -$51.5K |
|
73
FedEx
FDX
$53.2B
| $1.24M | 0.37% |
5,318
| – | – |
|
74
Netflix
NFLX
$521B
| $1.22M | 0.36% |
3,260
+835
| +34% | +$313K |
|
75
Workday
WDAY
$62.3B
| $1.22M | 0.36% |
5,075
-200
| -4% | -$47.9K |
|