IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.44%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.12M |
| 2 |
TotalEnergies
TTE
|
$1.99M |
| 3 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.92M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.5M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.11M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.39M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$645K |
| 5 |
Honeywell
HON
|
$605K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.1M | 0.38% |
6,265
+3,005
| +92% | +$526K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.36% |
14,912
-271
| -2% | -$19K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 0.36% |
22,085
-778
| -3% | -$36.8K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.35% |
3,660
-87
| -2% | -$24.5K |
|
80
DocuSign
DOCU
$15.3B
| $1.02M | 0.35% |
17,850
+3,910
| +28% | +$224K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.35% |
+10,193
| New | +$1.01M |
|
82
Intuitive Surgical
ISRG
$158B
| $987K | 0.34% |
4,917
+2,729
| +125% | +$548K |
|
83
NVIDIA
NVDA
$4.15T
| $956K | 0.33% |
6,305
-680
| -10% | -$103K |
|
84
Airbnb
ABNB
$76.5B
| $943K | 0.32% |
10,585
+2,172
| +26% | +$194K |
|
85
Zoom
ZM
$25B
| $935K | 0.32% |
8,661
+747
| +9% | +$80.6K |
|
|
86
Honeywell
HON
$136B
| $903K | 0.31% |
5,195
-3,482
| -40% | -$605K |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $900K | 0.31% |
12,113
+2,917
| +32% | +$217K |
|
88
iShares MSCI China ETF
MCHI
$7.91B
| $895K | 0.31% |
16,042
+2,250
| +16% | +$126K |
|
89
L3Harris
LHX
$51.1B
| $889K | 0.31% |
3,680
-370
| -9% | -$89.4K |
|
90
Bank of America
BAC
$371B
| $889K | 0.31% |
28,561
+7,891
| +38% | +$246K |
|
91
United Parcel Service
UPS
$72.3B
| $884K | 0.3% |
4,843
+40
| +0.8% | +$7.3K |
|
92
Abbott
ABT
$230B
| $877K | 0.3% |
8,069
-4,223
| -34% | -$459K |
|
93
Amgen
AMGN
$153B
| $875K | 0.3% |
3,596
+6
| +0.2% | +$1.46K |
|
94
Clorox
CLX
$15B
| $844K | 0.29% |
5,985
+121
| +2% | +$17.1K |
|
95
ServiceNow
NOW
$191B
| $842K | 0.29% |
1,771
+44
| +3% | +$20.9K |
|
96
General Dynamics
GD
$86.8B
| $839K | 0.29% |
3,770
-178
| -5% | -$39.6K |
|
97
Accenture
ACN
$158B
| $835K | 0.29% |
3,008
+76
| +3% | +$21.1K |
|
98
UnitedHealth
UNH
$279B
| $832K | 0.29% |
1,619
-511
| -24% | -$263K |
|
99
Elevance Health
ELV
$72.4B
| $829K | 0.28% |
1,718
-314
| -15% | -$152K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $827K | 0.28% |
1,309
-54
| -4% | -$34.1K |
|