IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
-$30.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
120
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$944K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
Lam Research
LRCX
|
$3.07M |
| 3 |
Arista Networks
ANET
|
$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $908K | 0.22% |
2,324
-252
| -10% | -$98.5K |
|
127
3M
MMM
$82.7B
| $899K | 0.22% |
6,132
-287
| -4% | -$42.1K |
|
128
Intel
INTC
$107B
| $888K | 0.21% |
16,668
+115
| +0.7% | +$6.13K |
|
129
Align Technology
ALGN
$10.1B
| $887K | 0.21% |
1,333
-10
| -0.7% | -$6.65K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $879K | 0.21% |
8,619
| – | – |
|
131
Skillz
SKLZ
$114M
| $873K | 0.21% |
4,448
-55
| -1% | -$10.8K |
|
132
Bank of America
BAC
$369B
| $859K | 0.21% |
20,235
+102
| +0.5% | +$4.33K |
|
133
CSX Corp
CSX
$60.6B
| $847K | 0.21% |
28,465
+1,945
| +7% | +$57.9K |
|
134
General Dynamics
GD
$86.8B
| $844K | 0.2% |
4,307
-348
| -7% | -$68.2K |
|
135
ProShares Short S&P500
SH
$1.24B
| $830K | 0.2% |
13,626
+3,000
| +28% | +$183K |
|
136
Cummins
CMI
$55.1B
| $816K | 0.2% |
3,632
-136
| -4% | -$30.6K |
|
137
DuPont de Nemours
DD
$32.6B
| $814K | 0.2% |
11,974
+6
| +0.1% | +$408 |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $772K | 0.19% |
3,528
-99
| -3% | -$21.7K |
|
139
Standard BioTools
LAB
$497M
| $770K | 0.19% |
116,768
| – | – |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $760K | 0.18% |
20,248
-987
| -5% | -$37K |
|
141
Advance Auto Parts
AAP
$3.63B
| $752K | 0.18% |
3,582
-1
| -0% | -$210 |
|
142
Union Pacific
UNP
$131B
| $752K | 0.18% |
3,838
+42
| +1% | +$8.23K |
|
143
Amgen
AMGN
$153B
| $747K | 0.18% |
3,512
+163
| +5% | +$34.7K |
|
144
Hershey
HSY
$37.6B
| $747K | 0.18% |
4,416
+5
| +0.1% | +$846 |
|
145
Comcast
CMCSA
$125B
| $739K | 0.18% |
13,215
| – | – |
|
146
GE Aerospace
GE
$296B
| $726K | 0.18% |
11,318
-2,132
| -16% | -$137K |
|
147
CVS Health
CVS
$93.6B
| $717K | 0.17% |
8,449
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $713K | 0.17% |
5,603
-162
| -3% | -$20.6K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $696K | 0.17% |
4,787
-275
| -5% | -$40K |
|
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $693K | 0.17% |
7,029
| – | – |
|