IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-5.33%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DocuSign
DOCU
|
$1.23M |
| 2 |
American Express
AXP
|
$778K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$729K |
| 4 |
Texas Instruments
TXN
|
$645K |
| 5 |
PayPal
PYPL
|
$594K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Taboola.com
TBLA
|
$1.86M |
| 4 |
TotalEnergies
TTE
|
$1.54M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.54M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $861K | 0.26% |
22,486
-493
| -2% | -$18.9K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $859K | 0.26% |
6,442
+1,417
| +28% | +$189K |
|
|
HCDI
103
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $856K | 0.26% |
18,767
-891
| -5% | -$40.6K |
|
104
Bank of America
BAC
$371B
| $852K | 0.25% |
20,670
+277
| +1% | +$11.4K |
|
105
3M
MMM
$81B
| $836K | 0.25% |
6,714
+502
| +8% | +$62.5K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $827K | 0.25% |
9,196
-1,970
| -18% | -$177K |
|
107
Walt Disney
DIS
$211B
| $821K | 0.25% |
5,989
+20
| +0.3% | +$2.74K |
|
108
Clorox
CLX
$15B
| $815K | 0.24% |
5,864
+1,653
| +39% | +$230K |
|
109
CVS Health
CVS
$93B
| $788K | 0.24% |
7,786
-473
| -6% | -$47.9K |
|
110
Nuvation Bio
NUVB
$1.08B
| $784K | 0.23% |
149,074
+8,752
| +6% | +$46K |
|
|
111
American Express
AXP
$225B
| $778K | 0.23% |
+4,162
| New | +$778K |
|
112
Gartner
IT
$18.8B
| $774K | 0.23% |
2,602
-418
| -14% | -$124K |
|
113
Cummins
CMI
$54B
| $766K | 0.23% |
3,736
+103
| +3% | +$21.1K |
|
114
Citigroup
C
$175B
| $763K | 0.23% |
14,280
-300
| -2% | -$16K |
|
115
Markel Group
MKL
$24.7B
| $755K | 0.23% |
512
-32
| -6% | -$47.2K |
|
116
ProShares Short S&P500
SH
$1.25B
| $754K | 0.23% |
13,372
+1,027
| +8% | +$57.9K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $754K | 0.23% |
19,674
+4,262
| +28% | +$163K |
|
118
CarParts.com
PRTS
$62.9M
| $752K | 0.22% |
112,256
-8,000
| -7% | -$53.6K |
|
119
Blue Owl Capital
OBDC
$7.27B
| $743K | 0.22% |
49,226
+17,086
| +53% | +$258K |
|
120
iShares MSCI China ETF
MCHI
$7.91B
| $729K | 0.22% |
13,792
-2,251
| -14% | -$119K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $724K | 0.22% |
10,495
-2,000
| -16% | -$138K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $717K | 0.21% |
3,147
+9
| +0.3% | +$2.05K |
|
123
Ross Stores
ROST
$49.3B
| $711K | 0.21% |
7,864
+2,269
| +41% | +$205K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $708K | 0.21% |
5,165
-172
| -3% | -$23.6K |
|
125
Twilio
TWLO
$16.1B
| $707K | 0.21% |
4,288
+1,110
| +35% | +$183K |
|