IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+22.48%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
46
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
$6.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Skillz
SKLZ
|
$2.21M |
| 5 |
Nuvation Bio
NUVB
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Revolve Group
RVLV
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$992K |
| 5 |
ProShares Short S&P500
SH
|
$964K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.01M | 0.3% | 5,771 +608 | +12% | +$106K |
|
102
Elevance Health
ELV
$71.8B
| $1.01M | 0.3% | 3,139 +575 | +22% | +$185K |
|
103
StoneCo
STNE
$4.41B
| $992K | 0.3% | 11,815 -4,585 | -28% | -$385K |
|
104
Citigroup
C
$178B
| $989K | 0.3% | 16,042 -597 | -4% | -$36.8K |
|
105
General Mills
GIS
$26.4B
| $988K | 0.3% | 16,809 +1,286 | +8% | +$75.6K |
|
106
Vanguard Growth ETF
VUG
$185B
| $980K | 0.29% | 3,870 -60 | -2% | -$15.2K |
|
|
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $966K | 0.29% | +61,750 | New | +$966K |
|
108
Union Pacific
UNP
$133B
| $963K | 0.29% | 4,625 -601 | -12% | -$125K |
|
109
Teladoc Health
TDOC
$1.37B
| $950K | 0.28% | +4,750 | New | +$950K |
|
110
Emerson Electric
EMR
$74.3B
| $941K | 0.28% | 11,712 +1,219 | +12% | +$97.9K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $924K | 0.28% | 7,240 +1,500 | +26% | +$191K |
|
112
UnitedHealth
UNH
$281B
| $909K | 0.27% | 2,593 +273 | +12% | +$95.7K |
|
113
iShares US Utilities ETF
IDU
$1.65B
| $905K | 0.27% | 11,666 +5,220 | +81% | +$405K |
|
114
FedEx
FDX
$54.5B
| $903K | 0.27% | 3,478 -198 | -5% | -$51.4K |
|
115
Cummins
CMI
$54.9B
| $899K | 0.27% | 3,959 +211 | +6% | +$47.9K |
|
116
Applied Materials
AMAT
$128B
| $884K | 0.26% | 10,246 +1,105 | +12% | +$95.3K |
|
117
Northrop Grumman
NOC
$84.5B
| $882K | 0.26% | 2,895 +359 | +14% | +$109K |
|
118
SPDR S&P Biotech ETF
XBI
$5.07B
| $878K | 0.26% | 6,236 +1,300 | +26% | +$183K |
|
119
Dollar General
DG
$23.9B
| $864K | 0.26% | 4,106 +474 | +13% | +$99.7K |
|
|
RTP.U
120
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $864K | 0.26% | +70,500 | New | +$864K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $861K | 0.26% | 33,538 -1,208 | -3% | -$31K |
|
122
DuPont de Nemours
DD
$32.2B
| $850K | 0.25% | 11,956 +1,007 | +9% | +$71.6K |
|
123
Intel
INTC
$107B
| $843K | 0.25% | 16,916 +3,189 | +23% | +$159K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $839K | 0.25% | 7,398 -798 | -10% | -$90.5K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $833K | 0.25% | 12,569 -1,966 | -14% | -$130K |
|