IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+15%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
$1.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 3 |
United Rentals
URI
|
$752K |
| 4 |
Booking.com
BKNG
|
$706K |
| 5 |
Roku
ROKU
|
$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.36% |
28,498
-1,494
| -5% | -$84.5K |
|
77
AbCellera Biologics
ABCL
$1.19B
| $1.6M | 0.36% |
547,533
+2,000
| +0.4% | +$5.86K |
|
78
lululemon athletica
LULU
$23.8B
| $1.56M | 0.34% |
4,070
-275
| -6% | -$105K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.34% |
17,403
+580
| +3% | +$51.5K |
|
80
PepsiCo
PEP
$203B
| $1.53M | 0.34% |
9,970
+248
| +3% | +$38K |
|
81
Elevance Health
ELV
$72.4B
| $1.48M | 0.33% |
4,010
-10
| -0.2% | -$3.69K |
|
82
ServiceNow
NOW
$191B
| $1.47M | 0.33% |
1,385
-299
| -18% | -$317K |
|
83
Mastercard
MA
$536B
| $1.46M | 0.32% |
2,769
| – | – |
|
84
Home Depot
HD
$406B
| $1.45M | 0.32% |
3,728
+996
| +36% | +$387K |
|
85
TotalEnergies
TTE
$135B
| $1.42M | 0.32% |
25,742
+372
| +1% | +$20.6K |
|
86
Gilead Sciences
GILD
$140B
| $1.42M | 0.31% |
15,404
-6,025
| -28% | -$557K |
|
87
3M
MMM
$81B
| $1.42M | 0.31% |
11,001
-46
| -0.4% | -$5.94K |
|
88
Baidu
BIDU
$33.1B
| $1.41M | 0.31% |
16,773
+235
| +1% | +$19.8K |
|
89
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.31% |
9,770
+455
| +5% | +$65.8K |
|
90
CSX Corp
CSX
$60.2B
| $1.4M | 0.31% |
43,254
+20
| +0% | +$645 |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.31% |
28,651
+1,024
| +4% | +$49.5K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.3% |
2,278
+4
| +0.2% | +$2.35K |
|
93
Union Pacific
UNP
$132B
| $1.34M | 0.3% |
5,867
+241
| +4% | +$55K |
|
94
iShares Semiconductor ETF
SOXX
$13.4B
| $1.34M | 0.3% |
6,207
+21
| +0.3% | +$4.53K |
|
95
Taboola.com
TBLA
$1,000M
| $1.33M | 0.3% |
365,668
-2,000
| -0.5% | -$7.3K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.29% |
5,984
-1,095
| -15% | -$242K |
|
97
BlackRock MuniYield Fund
MYD
$461M
| $1.24M | 0.27% |
119,500
+43,500
| +57% | +$452K |
|
98
Valero Energy
VLO
$48.3B
| $1.22M | 0.27% |
9,940
+1,463
| +17% | +$179K |
|
99
Sysco
SYY
$38.8B
| $1.22M | 0.27% |
15,926
+24
| +0.2% | +$1.84K |
|
100
Coinbase
COIN
$77.7B
| $1.18M | 0.26% |
4,755
+175
| +4% | +$43.5K |
|