IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.44%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.12M |
| 2 |
TotalEnergies
TTE
|
$1.99M |
| 3 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.92M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.5M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.11M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.39M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$645K |
| 5 |
Honeywell
HON
|
$605K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $823K | 0.28% |
10,775
-61
| -0.6% | -$4.66K |
|
102
McKesson
MCK
$85.9B
| $798K | 0.27% |
2,443
-507
| -17% | -$166K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $771K | 0.26% |
8,318
+1,876
| +29% | +$174K |
|
104
3M
MMM
$81B
| $767K | 0.26% |
5,925
+311
| +6% | +$40.3K |
|
105
Emerson Electric
EMR
$72.9B
| $764K | 0.26% |
9,604
+11
| +0.1% | +$875 |
|
106
Autodesk
ADSK
$67.9B
| $762K | 0.26% |
4,433
+114
| +3% | +$19.6K |
|
107
Walt Disney
DIS
$211B
| $759K | 0.26% |
8,044
+2,055
| +34% | +$194K |
|
108
CarParts.com
PRTS
$62.9M
| $746K | 0.26% |
107,431
-4,825
| -4% | -$33.5K |
|
109
Merck
MRK
$210B
| $741K | 0.25% |
8,068
-43
| -0.5% | -$3.95K |
|
110
American Express
AXP
$225B
| $736K | 0.25% |
5,288
+1,126
| +27% | +$157K |
|
111
Workday
WDAY
$62.3B
| $729K | 0.25% |
5,222
+147
| +3% | +$20.5K |
|
|
SRTA
112
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $723K | 0.25% |
+162,215
| New | +$723K |
|
113
Intel
INTC
$105B
| $717K | 0.25% |
19,174
+1,106
| +6% | +$41.4K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $714K | 0.25% |
12,788
+2,424
| +23% | +$135K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $712K | 0.24% |
1,879
+877
| +88% | +$332K |
|
|
AFMD
116
DELISTED
Affimed
AFMD
| $709K | 0.24% |
255,916
+19,036
| +8% | +$52.7K |
|
117
DuPont de Nemours
DD
$31.6B
| $702K | 0.24% |
12,630
-480
| -4% | -$26.7K |
|
118
CSX Corp
CSX
$60.2B
| $701K | 0.24% |
24,116
+15,314
| +174% | +$445K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $699K | 0.24% |
+2,488
| New | +$699K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $690K | 0.24% |
21,940
+2,266
| +12% | +$71.3K |
|
|
EDR
121
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $686K | 0.24% |
+33,350
| New | +$686K |
|
122
Applied Materials
AMAT
$124B
| $685K | 0.24% |
7,529
+567
| +8% | +$51.6K |
|
123
Eli Lilly
LLY
$661B
| $684K | 0.24% |
2,110
+64
| +3% | +$20.7K |
|
124
Enphase Energy
ENPH
$4.85B
| $674K | 0.23% |
3,450
+1,250
| +57% | +$244K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $672K | 0.23% |
2,494
+395
| +19% | +$106K |
|