IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+22.48%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
46
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
$6.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Skillz
SKLZ
|
$2.21M |
| 5 |
Nuvation Bio
NUVB
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Revolve Group
RVLV
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$992K |
| 5 |
ProShares Short S&P500
SH
|
$964K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $828K | 0.25% |
16,639
-4,568
| -22% | -$227K |
|
127
Eli Lilly
LLY
$661B
| $820K | 0.25% |
4,855
+994
| +26% | +$168K |
|
128
Target
TGT
$42B
| $815K | 0.24% |
4,615
+511
| +12% | +$90.2K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $800K | 0.24% |
21,097
+7,428
| +54% | +$282K |
|
130
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $768K | 0.23% |
+45,770
| New | +$768K |
|
131
Amgen
AMGN
$153B
| $759K | 0.23% |
3,301
+65
| +2% | +$14.9K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $731K | 0.22% |
2,331
-2,809
| -55% | -$881K |
|
133
Standard BioTools
LAB
$493M
| $701K | 0.21% |
116,768
+37,507
| +47% | +$225K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $695K | 0.21% |
+5,425
| New | +$695K |
|
135
GE Aerospace
GE
$293B
| $685K | 0.21% |
63,276
-292
| -0.5% | -$3.18K |
|
136
General Dynamics
GD
$86.8B
| $681K | 0.2% |
4,573
+899
| +24% | +$134K |
|
137
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $668K | 0.2% |
7,329
-150
| -2% | -$13.7K |
|
138
Gartner
IT
$18.8B
| $663K | 0.2% |
4,140
+201
| +5% | +$32.2K |
|
139
Unilever
UL
$158B
| $660K | 0.2% |
+10,941
| New | +$660K |
|
140
Bank of America
BAC
$371B
| $654K | 0.2% |
21,590
+2,493
| +13% | +$75.5K |
|
141
Nike
NKE
$110B
| $654K | 0.2% |
4,620
+125
| +3% | +$17.7K |
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| $643K | 0.19% |
+10,364
| New | +$643K |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $636K | 0.19% |
1,405
+269
| +24% | +$122K |
|
144
Hershey
HSY
$37.4B
| $619K | 0.19% |
+4,065
| New | +$619K |
|
|
NNDM
145
Nano Dimension
NNDM
$296M
| $618K | 0.18% |
67,894
+31,957
| +89% | +$291K |
|
|
EFR
146
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $611K | 0.18% |
47,711
-9,237
| -16% | -$118K |
|
147
CVS Health
CVS
$93B
| $587K | 0.18% |
8,595
+1,909
| +29% | +$130K |
|
|
HCDI
148
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $584K | 0.17% |
133,976
+110,560
| +472% | +$482K |
|
149
Novartis
NVS
$248B
| $579K | 0.17% |
6,131
-112
| -2% | -$10.6K |
|
150
Biogen
BIIB
$20.8B
| $571K | 0.17% |
2,331
+196
| +9% | +$48K |
|