IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+14.27%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
70
Reduced
96
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Varonis Systems
VRNS
|
$3.4M |
| 3 |
Zoom
ZM
|
$1.74M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 5 |
Bloom Energy
BE
|
$1.2M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$4.75M |
| 2 |
Tesla
TSLA
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.98M |
| 5 |
ProShares Short S&P500
SH
|
$2.92M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $580K | 0.22% |
7,479
+1,080
| +17% | +$83.8K |
|
127
Eli Lilly
LLY
$661B
| $572K | 0.22% |
+3,861
| New | +$572K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $566K | 0.21% |
3,778
-62
| -2% | -$9.29K |
|
129
Nike
NKE
$110B
| $565K | 0.21% |
4,495
+126
| +3% | +$15.8K |
|
130
SPDR S&P Biotech ETF
XBI
$5.29B
| $550K | 0.21% |
4,936
-9,117
| -65% | -$1.02M |
|
131
Applied Materials
AMAT
$124B
| $543K | 0.21% |
9,141
-764
| -8% | -$45.4K |
|
132
Novartis
NVS
$248B
| $543K | 0.21% |
6,243
-548
| -8% | -$47.7K |
|
133
Vanguard Total Bond Market
BND
$133B
| $531K | 0.2% |
+6,019
| New | +$531K |
|
134
Progressive
PGR
$145B
| $527K | 0.2% |
5,570
-245
| -4% | -$23.2K |
|
135
O'Reilly Automotive
ORLY
$88.1B
| $524K | 0.2% |
+1,136
| New | +$524K |
|
136
PPG Industries
PPG
$24.6B
| $522K | 0.2% |
4,279
-550
| -11% | -$67.1K |
|
137
General Dynamics
GD
$86.8B
| $509K | 0.19% |
3,674
+787
| +27% | +$109K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $501K | 0.19% |
8,290
| – | – |
|
139
iShares MBS ETF
MBB
$40.9B
| $494K | 0.19% |
4,473
-466
| -9% | -$51.5K |
|
140
Virgin Galactic
SPCE
$177M
| $493K | 0.19% |
+25,650
| New | +$493K |
|
141
Gartner
IT
$18.8B
| $492K | 0.19% |
3,939
+405
| +11% | +$50.6K |
|
142
Vanguard FTSE Europe ETF
VGK
$26.6B
| $485K | 0.18% |
+9,258
| New | +$485K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $481K | 0.18% |
2,653
-172
| -6% | -$31.2K |
|
144
Advance Auto Parts
AAP
$3.54B
| $480K | 0.18% |
3,125
-252
| -7% | -$38.7K |
|
145
PepsiCo
PEP
$203B
| $471K | 0.18% |
3,399
+310
| +10% | +$43K |
|
146
Seagate
STX
$37.5B
| $470K | 0.18% |
9,413
+129
| +1% | +$6.44K |
|
147
Liberty Broadband Class C
LBRDK
$8.6B
| $466K | 0.18% |
3,259
+570
| +21% | +$81.5K |
|
148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $465K | 0.18% |
16,827
+2,779
| +20% | +$76.8K |
|
149
Bank of America
BAC
$371B
| $460K | 0.17% |
19,097
+1,961
| +11% | +$47.2K |
|
150
McKesson
MCK
$85.9B
| $459K | 0.17% |
3,074
| – | – |
|