IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+22.48%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
46
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
$6.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Skillz
SKLZ
|
$2.21M |
| 5 |
Nuvation Bio
NUVB
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Revolve Group
RVLV
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$992K |
| 5 |
ProShares Short S&P500
SH
|
$964K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $1.34M | 0.4% | 5,575 | – | – |
|
|
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.33M | 0.4% | 89,323 -6,216 | -7% | -$92.4K |
|
78
AbbVie
ABBV
$372B
| $1.31M | 0.39% | 12,229 -660 | -5% | -$70.7K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.38% | 6,560 +2,782 | +74% | +$545K |
|
80
Zoom
ZM
$24.4B
| $1.25M | 0.38% | 3,719 +14 | +0.4% | +$4.72K |
|
81
Mastercard
MA
$538B
| $1.22M | 0.36% | 3,412 +109 | +3% | +$38.9K |
|
82
Accenture
ACN
$162B
| $1.2M | 0.36% | 4,600 +16 | +0.3% | +$4.18K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.2M | 0.36% | 3,395 +100 | +3% | +$35.4K |
|
84
Autodesk
ADSK
$67.3B
| $1.2M | 0.36% | 3,915 +109 | +3% | +$33.3K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.19M | 0.35% | 11,613 -559 | -5% | -$57.1K |
|
86
Virgin Galactic
SPCE
$179M
| $1.18M | 0.35% | 49,700 +24,050 | +94% | +$571K |
|
87
PepsiCo
PEP
$204B
| $1.18M | 0.35% | 7,879 +4,480 | +132% | +$669K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.35% | 7,373 -373 | -5% | -$58.7K |
|
89
Zoetis
ZTS
$69.3B
| $1.14M | 0.34% | 6,891 +212 | +3% | +$35.1K |
|
90
CarParts.com
PRTS
$45.3M
| $1.14M | 0.34% | +91,899 | New | +$1.14M |
|
91
Walmart
WMT
$774B
| $1.13M | 0.34% | 7,835 -470 | -6% | -$68K |
|
92
ServiceNow
NOW
$190B
| $1.11M | 0.33% | 2,015 +53 | +3% | +$29.2K |
|
|
IACA
93
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $1.11M | 0.33% | +94,000 | New | +$1.11M |
|
94
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.32% | +59,156 | New | +$1.07M |
|
95
iShares MSCI China ETF
MCHI
$7.91B
| $1.07M | 0.32% | 13,172 | – | – |
|
96
NVIDIA
NVDA
$4.24T
| $1.07M | 0.32% | 2,043 -55 | -3% | -$28.7K |
|
97
Align Technology
ALGN
$10.3B
| $1.06M | 0.32% | 1,985 -735 | -27% | -$393K |
|
98
Cisco
CSCO
$274B
| $1.04M | 0.31% | 23,241 +7,397 | +47% | +$331K |
|
99
United Parcel Service
UPS
$74.1B
| $1.04M | 0.31% | 6,154 +768 | +14% | +$129K |
|
|
SRTA
100
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $1.03M | 0.31% | +92,500 | New | +$1.03M |
|