IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
122
Reduced
94
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$26.6M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.78M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.1M |
| 3 |
Blackstone
BX
|
$956K |
| 4 |
Invesco QQQ Trust
QQQ
|
$947K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$819K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.51% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.33% |
27,510
+6,800
| +33% | +$366K |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.48M | 0.33% |
78,550
+25,550
| +48% | +$481K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.33% |
17,985
-7,377
| -29% | -$606K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.44M | 0.32% |
10,616
+1,650
| +18% | +$223K |
|
80
Accenture
ACN
$158B
| $1.39M | 0.31% |
4,729
+151
| +3% | +$44.5K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.39M | 0.31% |
2,495
+30
| +1% | +$16.8K |
|
82
Workday
WDAY
$62.3B
| $1.38M | 0.31% |
5,775
+300
| +5% | +$71.6K |
|
83
First Solar
FSLR
$21.6B
| $1.34M | 0.3% |
14,846
-2,640
| -15% | -$239K |
|
84
Zoetis
ZTS
$67.6B
| $1.33M | 0.3% |
7,150
+258
| +4% | +$48.1K |
|
|
RTP.U
85
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $1.33M | 0.3% |
+127,400
| New | +$1.33M |
|
|
AFMD
86
DELISTED
Affimed
AFMD
| $1.33M | 0.3% |
+15,610
| New | +$1.33M |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.32M | 0.3% |
26,542
+11,062
| +71% | +$548K |
|
88
Cisco
CSCO
$268B
| $1.3M | 0.29% |
24,541
-550
| -2% | -$29.2K |
|
89
Mastercard
MA
$536B
| $1.28M | 0.29% |
3,497
+129
| +4% | +$47.1K |
|
90
PepsiCo
PEP
$203B
| $1.27M | 0.29% |
8,580
+207
| +2% | +$30.7K |
|
91
Citigroup
C
$175B
| $1.27M | 0.29% |
17,955
-239
| -1% | -$16.9K |
|
|
HCDI
92
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.27M | 0.29% |
19,568
+2,876
| +17% | +$186K |
|
93
Relay Therapeutics
RLAY
$709M
| $1.25M | 0.28% |
34,044
+9,189
| +37% | +$336K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.28% |
16,648
-935
| -5% | -$68.8K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.22M | 0.27% |
15,575
-1,550
| -9% | -$121K |
|
96
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.27% |
3,340
-76
| -2% | -$27.6K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.27% |
33,308
+343
| +1% | +$12.5K |
|
98
Spotify
SPOT
$143B
| $1.2M | 0.27% |
4,370
+1,730
| +66% | +$477K |
|
99
United Parcel Service
UPS
$72.3B
| $1.2M | 0.27% |
5,791
-257
| -4% | -$53.4K |
|
100
Tyson Foods
TSN
$20B
| $1.2M | 0.27% |
16,258
-97
| -0.6% | -$7.15K |
|