IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
122
Reduced
94
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$26.6M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.78M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.1M |
| 3 |
Blackstone
BX
|
$956K |
| 4 |
Invesco QQQ Trust
QQQ
|
$947K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$819K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.51% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.2M | 0.27% |
6,818
-2,046
| -23% | -$360K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.18M | 0.27% |
14,312
+5,598
| +64% | +$463K |
|
103
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.27% |
7,146
+9
| +0.1% | +$1.48K |
|
104
L3Harris
LHX
$51.1B
| $1.17M | 0.26% |
5,400
+50
| +0.9% | +$10.8K |
|
105
ServiceNow
NOW
$191B
| $1.16M | 0.26% |
2,118
+80
| +4% | +$44K |
|
106
Applied Materials
AMAT
$124B
| $1.15M | 0.26% |
8,096
-842
| -9% | -$120K |
|
107
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.14M | 0.26% |
5,000
-320
| -6% | -$73.2K |
|
108
Caterpillar
CAT
$194B
| $1.13M | 0.25% |
5,177
-560
| -10% | -$122K |
|
109
Nuvation Bio
NUVB
$1.08B
| $1.12M | 0.25% |
120,432
+21,008
| +21% | +$196K |
|
110
Target
TGT
$42B
| $1.12M | 0.25% |
4,633
-126
| -3% | -$30.5K |
|
111
Lyft
LYFT
$7.02B
| $1.09M | 0.25% |
18,025
-4,950
| -22% | -$299K |
|
|
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 0.24% |
68,635
-5,339
| -7% | -$83.8K |
|
113
3M
MMM
$81B
| $1.07M | 0.24% |
6,419
-426
| -6% | -$70.7K |
|
114
General Mills
GIS
$26.6B
| $1.06M | 0.24% |
17,352
+100
| +0.6% | +$6.09K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.24% |
8,225
-122
| -1% | -$15.6K |
|
116
AbbVie
ABBV
$374B
| $1.05M | 0.24% |
9,310
+5,075
| +120% | +$572K |
|
117
UnitedHealth
UNH
$279B
| $1.03M | 0.23% |
2,576
-69
| -3% | -$27.6K |
|
118
Emerson Electric
EMR
$72.9B
| $1.03M | 0.23% |
10,695
-1,054
| -9% | -$101K |
|
|
SVFAU
119
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.02M | 0.23% |
+100,500
| New | +$1.02M |
|
120
Baidu
BIDU
$33.1B
| $1.02M | 0.23% |
4,990
+628
| +14% | +$128K |
|
121
Verizon
VZ
$184B
| $1.01M | 0.23% |
17,970
-300
| -2% | -$16.8K |
|
122
Walmart
WMT
$793B
| $1.01M | 0.23% |
21,399
-879
| -4% | -$41.3K |
|
123
iShares Gold Trust
IAU
$52.2B
| $997K | 0.22% |
29,578
| – | – |
|
124
Autodesk
ADSK
$67.6B
| $955K | 0.22% |
3,273
+128
| +4% | +$37.3K |
|
125
Vanguard Growth ETF
VUG
$185B
| $952K | 0.21% |
3,320
-550
| -14% | -$158K |
|