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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$33.3M |
| 2 |
Lam Research
LRCX
|
+$3.84M |
| 3 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.67M |
| 4 |
iShares Silver Trust
SLV
|
+$1.54M |
| 5 |
AFMD
Affimed
AFMD
|
+$1.42M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$1.79M |
| 2 |
Virgin Galactic
SPCE
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$947K |
| 4 |
Blackstone
BX
|
+$874K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$819K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$169B
| $1.2M | 0.27% |
6,818
-2,046
| -23% | -$368K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.18M | 0.27% |
14,312
+5,598
| +64% | +$463K |
|
103
Johnson & Johnson
JNJ
$595B
| $1.18M | 0.27% |
7,146
+9
| +0.1% | +$1.49K |
|
104
L3Harris
LHX
$53.4B
| $1.17M | 0.26% |
5,400
+50
| +0.9% | +$10.8K |
|
105
ServiceNow
NOW
$108B
| $1.16M | 0.26% |
10,590
+400
| +4% | +$40.6K |
|
106
Applied Materials
AMAT
$460B
| $1.15M | 0.26% |
8,096
-842
| -9% | -$113K |
|
107
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $1.14M | 0.26% |
1,000
-64
| -6% | -$87.8K |
|
108
Caterpillar
CAT
$421B
| $1.13M | 0.25% |
5,177
-560
| -10% | -$129K |
|
109
Nuvation Bio
NUVB
$2.05B
| $1.12M | 0.25% |
120,432
+21,008
| +21% | +$240K |
|
110
Target
TGT
$62.8B
| $1.12M | 0.25% |
4,633
-126
| -3% | -$27.6K |
|
111
Lyft
LYFT
$6.16B
| $1.09M | 0.25% |
18,025
-4,950
| -22% | -$285K |
|
|
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 0.24% |
68,635
-5,339
| -7% | -$82.1K |
|
113
3M
MMM
$83.7B
| $1.07M | 0.24% |
6,419
-426
| -6% | -$71.1K |
|
114
General Mills
GIS
$19.9B
| $1.06M | 0.24% |
17,352
+100
| +0.6% | +$6.18K |
|
115
iShares TIPS Bond ETF
TIP
$14.4B
| $1.05M | 0.24% |
8,225
-122
| -1% | -$15.5K |
|
116
AbbVie
ABBV
$431B
| $1.05M | 0.24% |
9,310
+5,075
| +120% | +$572K |
|
117
UnitedHealth
UNH
$380B
| $1.03M | 0.23% |
2,576
-69
| -3% | -$27.5K |
|
118
Emerson Electric
EMR
$76.3B
| $1.03M | 0.23% |
10,695
-1,054
| -9% | -$99.1K |
|
|
SVFAU
119
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.02M | 0.23% |
+100,500
| New | +$1.04M |
|
120
Baidu
BIDU
$37.9B
| $1.02M | 0.23% |
4,990
+628
| +14% | +$126K |
|
121
Verizon
VZ
$179B
| $1.01M | 0.23% |
17,970
-300
| -2% | -$17.2K |
|
122
Walmart Inc
WMT
$896B
| $1.01M | 0.23% |
21,399
-879
| -4% | -$40.9K |
|
123
iShares Gold Trust
IAU
$63B
| $997K | 0.23% |
29,578
| – | – |
|
124
Autodesk
ADSK
$44.1B
| $955K | 0.22% |
3,273
+128
| +4% | +$36.5K |
|
125
Vanguard Growth ETF
VUG
$227B
| $952K | 0.21% |
19,920
-3,300
| -14% | -$150K |
|
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