IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $1.21M | 0.36% |
15,804
-96
| -0.6% | -$7.36K |
|
77
Bank of America
BAC
$371B
| $1.21M | 0.36% |
42,176
+1,928
| +5% | +$55.3K |
|
78
Applied Materials
AMAT
$124B
| $1.21M | 0.36% |
8,341
-2
| -0% | -$289 |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.2M | 0.36% |
1,677
-200
| -11% | -$144K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $1.2M | 0.36% |
2,365
+1
| +0% | +$507 |
|
81
Lam Research
LRCX
$124B
| $1.19M | 0.36% |
1,840
+14
| +0.8% | +$9.03K |
|
82
Baidu
BIDU
$33.1B
| $1.16M | 0.35% |
8,462
+5,050
| +148% | +$691K |
|
83
Energy Transfer Partners
ET
$60.3B
| $1.15M | 0.35% |
90,745
-7,901
| -8% | -$100K |
|
|
84
HubSpot
HUBS
$24.9B
| $1.15M | 0.35% |
+2,165
| New | +$1.15M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.34% |
15,375
+636
| +4% | +$47.3K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.34% |
13,149
+974
| +8% | +$84.3K |
|
87
Tyson Foods
TSN
$20B
| $1.11M | 0.33% |
21,795
+3,009
| +16% | +$154K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.06M | 0.32% |
12,736
+708
| +6% | +$58.9K |
|
89
CSX Corp
CSX
$60.2B
| $1.02M | 0.31% |
29,948
+229
| +0.8% | +$7.81K |
|
90
3M
MMM
$81B
| $1.02M | 0.31% |
10,184
+919
| +10% | +$92K |
|
91
Starbucks
SBUX
$99.2B
| $1.01M | 0.3% |
10,214
+6
| +0.1% | +$594 |
|
92
Union Pacific
UNP
$132B
| $1.01M | 0.3% |
4,927
+1,099
| +29% | +$225K |
|
93
McKesson
MCK
$85.9B
| $1M | 0.3% |
2,346
| – | – |
|
94
Antero Resources
AR
$9.82B
| $1M | 0.3% |
43,500
+13,550
| +45% | +$312K |
|
95
Joby Aviation
JOBY
$11.2B
| $987K | 0.3% |
96,200
+3,700
| +4% | +$38K |
|
96
iShares MSCI China ETF
MCHI
$7.91B
| $986K | 0.3% |
22,029
-1,191
| -5% | -$53.3K |
|
97
Boeing
BA
$176B
| $980K | 0.29% |
4,643
+600
| +15% | +$127K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $975K | 0.29% |
2,192
-110
| -5% | -$48.9K |
|
99
Sysco
SYY
$38.8B
| $973K | 0.29% |
13,112
+7,703
| +142% | +$572K |
|
100
PagSeguro Digital
PAGS
$2.66B
| $970K | 0.29% |
102,743
+30,050
| +41% | +$284K |
|