IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
87
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$944K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
Lam Research
LRCX
|
$3.07M |
| 3 |
Arista Networks
ANET
|
$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iovance Biotherapeutics
IOVA
$800M
| $1.45M | 0.35% |
58,800
+750
| +1% | +$18.5K |
|
77
Teladoc Health
TDOC
$1.37B
| $1.43M | 0.34% |
11,235
+285
| +3% | +$36.1K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.34% |
27,210
-300
| -1% | -$15.6K |
|
79
Workday
WDAY
$62.3B
| $1.38M | 0.33% |
5,525
-250
| -4% | -$62.5K |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.38M | 0.33% |
10,966
+350
| +3% | +$44K |
|
81
StoneCo
STNE
$4.38B
| $1.37M | 0.33% |
39,500
+1,300
| +3% | +$45.1K |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $1.36M | 0.33% |
20,152
+1,680
| +9% | +$113K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.34M | 0.33% |
73,200
-5,350
| -7% | -$98.2K |
|
84
PepsiCo
PEP
$203B
| $1.28M | 0.31% |
8,538
-42
| -0.5% | -$6.32K |
|
|
85
Joby Aviation
JOBY
$11.2B
| $1.28M | 0.31% |
+127,350
| New | +$1.28M |
|
86
Citigroup
C
$175B
| $1.26M | 0.31% |
17,955
| – | – |
|
87
Tyson Foods
TSN
$20B
| $1.26M | 0.31% |
15,962
-296
| -2% | -$23.4K |
|
88
CRISPR Therapeutics
CRSP
$4.82B
| $1.25M | 0.3% |
11,170
+125
| +1% | +$14K |
|
89
Cisco
CSCO
$268B
| $1.24M | 0.3% |
22,791
-1,750
| -7% | -$95.3K |
|
90
Spotify
SPOT
$143B
| $1.22M | 0.3% |
5,430
+1,060
| +24% | +$239K |
|
91
Mastercard
MA
$536B
| $1.22M | 0.29% |
3,497
| – | – |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.22M | 0.29% |
15,225
-350
| -2% | -$27.9K |
|
93
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.29% |
3,342
+2
| +0.1% | +$721 |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.29% |
16,235
-413
| -2% | -$30.3K |
|
|
95
Coinbase
COIN
$77.7B
| $1.19M | 0.29% |
+5,225
| New | +$1.19M |
|
96
L3Harris
LHX
$51.1B
| $1.19M | 0.29% |
5,400
| – | – |
|
|
AFMD
97
DELISTED
Affimed
AFMD
| $1.16M | 0.28% |
18,840
+3,230
| +21% | +$200K |
|
98
ServiceNow
NOW
$191B
| $1.14M | 0.28% |
1,832
-286
| -14% | -$178K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.28% |
23,003
-3,539
| -13% | -$175K |
|
100
Accenture
ACN
$158B
| $1.13M | 0.27% |
3,533
-1,196
| -25% | -$383K |
|