IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
111
Reduced
86
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.51M | 0.39% |
11,047
-205
| -2% | -$28K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.39% |
9,315
+461
| +5% | +$74.7K |
|
78
ServiceNow
NOW
$191B
| $1.51M | 0.38% |
1,684
| – | – |
|
79
CSX Corp
CSX
$60.2B
| $1.49M | 0.38% |
43,234
+11,462
| +36% | +$396K |
|
80
Shift4
FOUR
$6.06B
| $1.48M | 0.38% |
16,750
+2,200
| +15% | +$195K |
|
81
Enphase Energy
ENPH
$4.85B
| $1.46M | 0.37% |
12,927
+2,117
| +20% | +$239K |
|
|
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | 0.36% |
211,450
-19,700
| -9% | -$133K |
|
83
iShares Semiconductor ETF
SOXX
$13.4B
| $1.43M | 0.36% |
6,186
-62
| -1% | -$14.3K |
|
84
AbCellera Biologics
ABCL
$1.19B
| $1.42M | 0.36% |
545,533
| – | – |
|
85
Union Pacific
UNP
$132B
| $1.39M | 0.35% |
5,626
+111
| +2% | +$27.4K |
|
86
General Mills
GIS
$26.6B
| $1.37M | 0.35% |
18,615
+1,254
| +7% | +$92.6K |
|
87
Confluent
CFLT
$6.63B
| $1.37M | 0.35% |
67,300
+38,300
| +132% | +$781K |
|
88
Mastercard
MA
$536B
| $1.37M | 0.35% |
2,769
| – | – |
|
|
89
Broadcom
AVGO
$1.42T
| $1.36M | 0.35% |
+7,860
| New | +$1.36M |
|
90
L3Harris
LHX
$51.1B
| $1.35M | 0.35% |
5,675
-425
| -7% | -$101K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.33% |
2,274
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.32% |
2,032
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.32% |
27,627
+5,204
| +23% | +$236K |
|
94
Sysco
SYY
$38.8B
| $1.24M | 0.32% |
15,902
+1,271
| +9% | +$99.2K |
|
95
Taboola.com
TBLA
$1,000M
| $1.24M | 0.32% |
367,668
+16,000
| +5% | +$53.8K |
|
96
AbbVie
ABBV
$374B
| $1.21M | 0.31% |
6,131
-4,408
| -42% | -$871K |
|
97
Intellia Therapeutics
NTLA
$1.26B
| $1.21M | 0.31% |
58,825
+600
| +1% | +$12.3K |
|
98
United Parcel Service
UPS
$72.3B
| $1.19M | 0.3% |
8,694
+1,319
| +18% | +$180K |
|
99
lululemon athletica
LULU
$23.8B
| $1.18M | 0.3% |
4,345
+655
| +18% | +$178K |
|
100
Valero Energy
VLO
$48.3B
| $1.14M | 0.29% |
8,477
+5,169
| +156% | +$698K |
|