IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
53
Reduced
172
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$7.91B
| $1.01M | 0.26% |
16,043
-4,109
| -20% | -$258K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $994K | 0.25% |
12,495
-2,730
| -18% | -$217K |
|
103
Spotify
SPOT
$143B
| $978K | 0.25% |
4,180
-1,250
| -23% | -$292K |
|
104
Target
TGT
$42B
| $972K | 0.25% |
4,198
-76
| -2% | -$17.6K |
|
|
MUI
105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $967K | 0.25% |
63,743
-1,595
| -2% | -$24.2K |
|
106
Airbnb
ABNB
$76.5B
| $956K | 0.24% |
5,745
+118
| +2% | +$19.6K |
|
107
DuPont de Nemours
DD
$31.6B
| $945K | 0.24% |
11,703
-271
| -2% | -$21.9K |
|
108
Walt Disney
DIS
$211B
| $925K | 0.24% |
5,969
-290
| -5% | -$44.9K |
|
109
3M
MMM
$81B
| $923K | 0.24% |
6,212
+80
| +1% | +$11.9K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $912K | 0.23% |
4,100
+572
| +16% | +$127K |
|
111
Emerson Electric
EMR
$72.9B
| $909K | 0.23% |
9,783
-397
| -4% | -$36.9K |
|
112
Bank of America
BAC
$371B
| $907K | 0.23% |
20,393
+158
| +0.8% | +$7.03K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $894K | 0.23% |
11,061
-2,587
| -19% | -$209K |
|
114
Intel
INTC
$105B
| $893K | 0.23% |
17,346
+678
| +4% | +$34.9K |
|
|
EDR
115
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $893K | 0.23% |
+25,600
| New | +$893K |
|
116
General Dynamics
GD
$86.8B
| $886K | 0.23% |
4,249
-58
| -1% | -$12.1K |
|
117
Citigroup
C
$175B
| $880K | 0.22% |
14,580
-3,375
| -19% | -$204K |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $877K | 0.22% |
51,950
-21,250
| -29% | -$359K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $861K | 0.22% |
3,921
+343
| +10% | +$75.3K |
|
120
Vanguard Growth ETF
VUG
$185B
| $857K | 0.22% |
2,670
-500
| -16% | -$160K |
|
121
Advance Auto Parts
AAP
$3.54B
| $852K | 0.22% |
3,537
-45
| -1% | -$10.8K |
|
122
CVS Health
CVS
$93B
| $852K | 0.22% |
8,259
-190
| -2% | -$19.6K |
|
123
Twilio
TWLO
$16.1B
| $837K | 0.21% |
3,178
+1,538
| +94% | +$405K |
|
124
Luminar Technologies
LAZR
$113M
| $836K | 0.21% |
3,296
+648
| +24% | +$164K |
|
125
CRISPR Therapeutics
CRSP
$4.82B
| $825K | 0.21% |
10,890
-280
| -3% | -$21.2K |
|