IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
111
Reduced
86
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $1.13M | 0.29% |
5,875
+590
| +11% | +$113K |
|
102
LendingTree
TREE
$933M
| $1.12M | 0.29% |
19,375
+7,125
| +58% | +$413K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.29% |
11,983
-185
| -2% | -$17.3K |
|
104
Starbucks
SBUX
$99.2B
| $1.11M | 0.28% |
11,430
+984
| +9% | +$95.9K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.11M | 0.28% |
1,055
| – | – |
|
106
Home Depot
HD
$406B
| $1.11M | 0.28% |
2,732
-495
| -15% | -$201K |
|
107
IBM
IBM
$227B
| $1.1M | 0.28% |
4,953
+158
| +3% | +$34.9K |
|
108
Iovance Biotherapeutics
IOVA
$800M
| $1.06M | 0.27% |
113,329
-600
| -0.5% | -$5.63K |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.06M | 0.27% |
10,739
-595
| -5% | -$58.8K |
|
110
PACCAR
PCAR
$50.5B
| $1.06M | 0.27% |
10,723
+522
| +5% | +$51.5K |
|
111
Novo Nordisk
NVO
$252B
| $1.06M | 0.27% |
8,884
+749
| +9% | +$89.2K |
|
112
Abbott
ABT
$230B
| $1.05M | 0.27% |
9,174
+1
| +0% | +$114 |
|
113
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.27% |
6,340
+1,575
| +33% | +$258K |
|
114
Nike
NKE
$110B
| $1.04M | 0.27% |
11,698
+4,102
| +54% | +$364K |
|
115
RTX Corp
RTX
$212B
| $1.04M | 0.27% |
8,560
-399
| -4% | -$48.3K |
|
116
Booking.com
BKNG
$181B
| $1.03M | 0.26% |
244
+142
| +139% | +$598K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.26% |
7,144
+372
| +5% | +$53.4K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.26% |
15,264
-40
| -0.3% | -$2.69K |
|
119
Maplebear
CART
$11.7B
| $1.02M | 0.26% |
25,000
-1,690
| -6% | -$68.9K |
|
120
McDonald's
MCD
$226B
| $1.01M | 0.26% |
3,333
-49
| -1% | -$14.9K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.26% |
10,325
| – | – |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1M | 0.26% |
4,989
+1,223
| +32% | +$246K |
|
123
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $963K | 0.25% |
83,226
+3,994
| +5% | +$46.2K |
|
124
DuPont de Nemours
DD
$31.6B
| $958K | 0.24% |
10,750
+3,400
| +46% | +$303K |
|
125
ON Semiconductor
ON
$19.5B
| $936K | 0.24% |
12,885
+1,277
| +11% | +$92.7K |
|