IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
87
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$944K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
Lam Research
LRCX
|
$3.07M |
| 3 |
Arista Networks
ANET
|
$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $1.12M | 0.27% |
5,786
-1,364
| -19% | -$265K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.27% |
13,648
-4,337
| -24% | -$355K |
|
103
Autodesk
ADSK
$67.6B
| $1.11M | 0.27% |
3,890
+617
| +19% | +$176K |
|
104
Relay Therapeutics
RLAY
$709M
| $1.08M | 0.26% |
34,194
+150
| +0.4% | +$4.73K |
|
105
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.08M | 0.26% |
4,988
-12
| -0.2% | -$2.59K |
|
106
Walt Disney
DIS
$211B
| $1.06M | 0.26% |
6,259
-559
| -8% | -$94.6K |
|
107
General Mills
GIS
$26.6B
| $1.04M | 0.25% |
17,372
+20
| +0.1% | +$1.2K |
|
108
AbbVie
ABBV
$374B
| $1.02M | 0.25% |
9,483
+173
| +2% | +$18.7K |
|
|
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $997K | 0.24% |
65,338
-3,297
| -5% | -$50.3K |
|
110
United Parcel Service
UPS
$72.3B
| $996K | 0.24% |
5,471
-320
| -6% | -$58.3K |
|
111
Walmart
WMT
$793B
| $995K | 0.24% |
21,411
+12
| +0.1% | +$558 |
|
|
SVFAU
112
DELISTED
SVF Investment Corp. Unit
SVFAU
| $994K | 0.24% |
100,000
-500
| -0.5% | -$4.97K |
|
113
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $980K | 0.24% |
109,757
+74,942
| +215% | +$669K |
|
114
Target
TGT
$42B
| $978K | 0.24% |
4,274
-359
| -8% | -$82.1K |
|
115
Elevance Health
ELV
$72.4B
| $975K | 0.24% |
2,616
+175
| +7% | +$65.2K |
|
|
HCDI
116
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $964K | 0.23% |
20,505
+937
| +5% | +$44.1K |
|
117
Emerson Electric
EMR
$72.9B
| $959K | 0.23% |
10,180
-515
| -5% | -$48.5K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $951K | 0.23% |
7,447
-778
| -9% | -$99.4K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $948K | 0.23% |
28,440
-4,868
| -15% | -$162K |
|
|
120
Airbnb
ABNB
$76.5B
| $944K | 0.23% |
+5,627
| New | +$944K |
|
121
Gartner
IT
$18.8B
| $941K | 0.23% |
3,096
| – | – |
|
122
Applied Materials
AMAT
$124B
| $937K | 0.23% |
7,281
-815
| -10% | -$105K |
|
123
Vanguard Growth ETF
VUG
$185B
| $920K | 0.22% |
3,170
-150
| -5% | -$43.5K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $919K | 0.22% |
22,560
-420
| -2% | -$17.1K |
|
125
Baidu
BIDU
$33.1B
| $909K | 0.22% |
5,915
+925
| +19% | +$142K |
|