IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
53
Reduced
172
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.36M | 0.35% |
24,560
-2,650
| -10% | -$147K |
|
77
CarParts.com
PRTS
$62.9M
| $1.35M | 0.34% |
120,256
-36,600
| -23% | -$410K |
|
78
Zoom
ZM
$25B
| $1.33M | 0.34% |
7,234
+670
| +10% | +$123K |
|
79
AbbVie
ABBV
$374B
| $1.28M | 0.33% |
9,463
-20
| -0.2% | -$2.71K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 0.33% |
14,000
-7,000
| -33% | -$641K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.32% |
15,563
-672
| -4% | -$54.4K |
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.25M | 0.32% |
11,166
+200
| +2% | +$22.4K |
|
83
Honeywell
HON
$136B
| $1.25M | 0.32% |
5,984
-1,095
| -15% | -$228K |
|
|
AFMD
84
DELISTED
Affimed
AFMD
| $1.23M | 0.31% |
22,361
+3,521
| +19% | +$194K |
|
85
Nuvation Bio
NUVB
$1.08B
| $1.19M | 0.3% |
140,322
-14,105
| -9% | -$120K |
|
86
ServiceNow
NOW
$191B
| $1.17M | 0.3% |
1,806
-26
| -1% | -$16.9K |
|
87
Home Depot
HD
$406B
| $1.16M | 0.3% |
2,799
-2,589
| -48% | -$1.07M |
|
88
General Mills
GIS
$26.6B
| $1.16M | 0.3% |
17,179
-193
| -1% | -$13K |
|
89
Tyson Foods
TSN
$20B
| $1.15M | 0.29% |
13,165
-2,797
| -18% | -$244K |
|
90
First Solar
FSLR
$21.6B
| $1.14M | 0.29% |
13,116
-2,955
| -18% | -$258K |
|
91
UnitedHealth
UNH
$279B
| $1.14M | 0.29% |
2,260
-64
| -3% | -$32.1K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.29% |
22,846
-157
| -0.7% | -$7.72K |
|
93
Applied Materials
AMAT
$124B
| $1.12M | 0.29% |
7,107
-174
| -2% | -$27.4K |
|
94
United Parcel Service
UPS
$72.3B
| $1.1M | 0.28% |
5,112
-359
| -7% | -$77K |
|
95
Autodesk
ADSK
$67.6B
| $1.08M | 0.27% |
3,834
-56
| -1% | -$15.7K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $1.04M | 0.26% |
22,050
-510
| -2% | -$24K |
|
|
HCDI
97
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.03M | 0.26% |
19,658
-847
| -4% | -$44.6K |
|
98
Elevance Health
ELV
$72.4B
| $1.03M | 0.26% |
2,217
-399
| -15% | -$185K |
|
99
Gartner
IT
$18.8B
| $1.01M | 0.26% |
3,020
-76
| -2% | -$25.4K |
|
100
Walmart
WMT
$793B
| $1.01M | 0.26% |
20,811
-600
| -3% | -$29.1K |
|