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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 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
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iovance Biotherapeutics
IOVA
$2.12B
| $1.45M | 0.35% |
58,800
+750
| +1% | +$17.7K |
|
77
Teladoc Health
TDOC
$1.75B
| $1.43M | 0.35% |
11,235
+285
| +3% | +$41.5K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.42M | 0.34% |
54,420
-600
| -1% | -$14.9K |
|
79
Workday
WDAY
$35B
| $1.38M | 0.33% |
5,525
-250
| -4% | -$61.9K |
|
80
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.38M | 0.33% |
10,966
+350
| +3% | +$45.1K |
|
81
StoneCo
STNE
$2.74B
| $1.37M | 0.33% |
39,500
+1,300
| +3% | +$67.5K |
|
82
iShares MSCI China ETF
MCHI
$6.18B
| $1.36M | 0.33% |
20,152
+1,680
| +9% | +$121K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.34M | 0.33% |
73,200
-5,350
| -7% | -$93.8K |
|
84
PepsiCo
PEP
$185B
| $1.28M | 0.31% |
8,538
-42
| -0.5% | -$6.5K |
|
|
85
Joby Aviation
JOBY
$7.63B
| $1.28M | 0.31% |
+127,350
| New | +$1.28M |
|
86
Citigroup
C
$230B
| $1.26M | 0.31% |
17,955
| – | – |
|
87
Tyson Foods
TSN
$20.2B
| $1.26M | 0.31% |
15,962
-296
| -2% | -$22.3K |
|
88
CRISPR Therapeutics
CRSP
$5.06B
| $1.25M | 0.3% |
11,170
+125
| +1% | +$15.7K |
|
89
Cisco
CSCO
$441B
| $1.24M | 0.3% |
22,791
-1,750
| -7% | -$98.2K |
|
90
Spotify
SPOT
$99.8B
| $1.22M | 0.3% |
5,430
+1,060
| +24% | +$250K |
|
91
Mastercard
MA
$473B
| $1.22M | 0.29% |
3,497
| – | – |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.22M | 0.29% |
15,225
-350
| -2% | -$28.6K |
|
93
Northrop Grumman
NOC
$74.6B
| $1.2M | 0.29% |
3,342
+2
| +0.1% | +$723 |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.19M | 0.29% |
16,235
-413
| -2% | -$31.5K |
|
|
95
Coinbase
COIN
$44.1B
| $1.19M | 0.29% |
+5,225
| New | +$1.29M |
|
96
L3Harris
LHX
$53.4B
| $1.19M | 0.29% |
5,400
| – | – |
|
|
AFMD
97
DELISTED
Affimed
AFMD
| $1.16M | 0.28% |
18,840
+3,230
| +21% | +$213K |
|
98
ServiceNow
NOW
$108B
| $1.14M | 0.28% |
9,160
-1,430
| -14% | -$173K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.14M | 0.28% |
23,003
-3,539
| -13% | -$175K |
|
100
Accenture
ACN
$83.8B
| $1.13M | 0.27% |
3,533
-1,196
| -25% | -$389K |
|
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