IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $929K | 0.28% |
8,521
+2
| +0% | +$218 |
|
|
SRTA
102
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $922K | 0.28% |
234,125
+14,750
| +7% | +$58.1K |
|
103
DocuSign
DOCU
$15.3B
| $922K | 0.28% |
18,050
+100
| +0.6% | +$5.11K |
|
104
United Parcel Service
UPS
$72.3B
| $919K | 0.28% |
5,130
+8
| +0.2% | +$1.43K |
|
105
Accenture
ACN
$158B
| $915K | 0.27% |
2,965
| – | – |
|
106
Norfolk Southern
NSC
$62.4B
| $907K | 0.27% |
4,001
+575
| +17% | +$130K |
|
107
Taboola.com
TBLA
$1,000M
| $897K | 0.27% |
288,418
+49,425
| +21% | +$154K |
|
108
StoneCo
STNE
$4.38B
| $891K | 0.27% |
69,950
+39,300
| +128% | +$501K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $885K | 0.27% |
22,364
-2,587
| -10% | -$102K |
|
110
RTX Corp
RTX
$212B
| $884K | 0.27% |
9,022
+302
| +3% | +$29.6K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $882K | 0.26% |
9,603
-9,579
| -50% | -$880K |
|
112
Merck
MRK
$210B
| $865K | 0.26% |
7,452
-144
| -2% | -$16.7K |
|
113
PACCAR
PCAR
$50.5B
| $865K | 0.26% |
10,345
-112
| -1% | -$9.37K |
|
114
Johnson & Johnson
JNJ
$429B
| $862K | 0.26% |
5,209
+56
| +1% | +$9.27K |
|
115
Palantir
PLTR
$367B
| $858K | 0.26% |
55,992
+6,623
| +13% | +$102K |
|
116
Confluent
CFLT
$6.63B
| $856K | 0.26% |
24,250
| – | – |
|
117
Enphase Energy
ENPH
$4.85B
| $852K | 0.26% |
5,090
+200
| +4% | +$33.5K |
|
118
Amgen
AMGN
$153B
| $851K | 0.26% |
3,833
+5
| +0.1% | +$1.11K |
|
119
Iovance Biotherapeutics
IOVA
$800M
| $845K | 0.25% |
120,029
+11,150
| +10% | +$78.5K |
|
120
UnitedHealth
UNH
$279B
| $837K | 0.25% |
1,742
| – | – |
|
121
ProShares Short S&P500
SH
$1.25B
| $830K | 0.25% |
59,779
-6,223
| -9% | -$86.4K |
|
122
Nucor
NUE
$33.3B
| $812K | 0.24% |
4,934
-34
| -0.7% | -$5.59K |
|
|
123
Carrier Global
CARR
$53.2B
| $800K | 0.24% |
+16,042
| New | +$800K |
|
124
Oracle
ORCL
$628B
| $800K | 0.24% |
6,716
-1,123
| -14% | -$134K |
|
125
First Solar
FSLR
$21.6B
| $800K | 0.24% |
4,206
-450
| -10% | -$85.5K |
|