IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+14.27%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
70
Reduced
96
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.67M |
| 3 |
Varonis Systems
VRNS
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Zoom
ZM
|
$1.74M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$4.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Amazon
AMZN
|
$2.98M |
| 4 |
ProShares Short S&P500
SH
|
$2.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.04M | 0.39% | 4,584 -340 | -7% | -$76.8K |
|
77
Union Pacific
UNP
$133B
| $1.03M | 0.39% | 5,226 -563 | -10% | -$111K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.03M | 0.39% | 3,295 +392 | +14% | +$122K |
|
79
Revolve Group
RVLV
$1.59B
| $1.01M | 0.38% | 61,650 +2,900 | +5% | +$47.7K |
|
80
CSX Corp
CSX
$60.6B
| $1.01M | 0.38% | 12,972 -2,534 | -16% | -$197K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $989K | 0.37% | 8,922 -7,636 | -46% | -$846K |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $977K | 0.37% | +13,172 | New | +$977K |
|
83
General Mills
GIS
$26.4B
| $957K | 0.36% | 15,523 -1,862 | -11% | -$115K |
|
84
ServiceNow
NOW
$190B
| $952K | 0.36% | 1,962 -111 | -5% | -$53.9K |
|
85
iShares US Utilities ETF
IDU
$1.65B
| $941K | 0.36% | 6,446 +2,417 | +60% | +$353K |
|
86
Viasat
VSAT
$4.34B
| $939K | 0.35% | +27,300 | New | +$939K |
|
87
FedEx
FDX
$54.5B
| $927K | 0.35% | 3,676 -477 | -11% | -$120K |
|
88
Intellia Therapeutics
NTLA
$1.22B
| $908K | 0.34% | +45,650 | New | +$908K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $898K | 0.34% | 14,535 -2,596 | -15% | -$160K |
|
90
United Parcel Service
UPS
$74.1B
| $897K | 0.34% | 5,386 -4,631 | -46% | -$771K |
|
91
Vanguard Growth ETF
VUG
$185B
| $895K | 0.34% | 3,930 +210 | +6% | +$47.8K |
|
|
PANA.U
92
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $892K | 0.34% | +74,300 | New | +$892K |
|
93
Align Technology
ALGN
$10.3B
| $890K | 0.34% | 2,720 -1,393 | -34% | -$456K |
|
94
Autodesk
ADSK
$67.3B
| $879K | 0.33% | 3,806 +105 | +3% | +$24.3K |
|
95
Uber
UBER
$196B
| $877K | 0.33% | +24,028 | New | +$877K |
|
96
StoneCo
STNE
$4.41B
| $867K | 0.33% | 16,400 -2,606 | -14% | -$138K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $865K | 0.33% | 8,196 -15,873 | -66% | -$1.68M |
|
98
Lyft
LYFT
$6.73B
| $860K | 0.32% | 31,200 +3,700 | +13% | +$102K |
|
99
Electronic Arts
EA
$43B
| $857K | 0.32% | 6,571 -1,093 | -14% | -$143K |
|
100
3M
MMM
$82.8B
| $827K | 0.31% | 5,163 -1,093 | -17% | -$175K |
|