IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $821K | 0.21% |
3,850
-1,550
| -29% | -$331K |
|
127
Joby Aviation
JOBY
$11.5B
| $813K | 0.21% |
111,350
-16,000
| -13% | -$117K |
|
128
Amgen
AMGN
$153B
| $810K | 0.21% |
3,601
+89
| +3% | +$20K |
|
129
Teladoc Health
TDOC
$1.38B
| $810K | 0.21% |
8,825
-2,410
| -21% | -$221K |
|
130
Relay Therapeutics
RLAY
$710M
| $804K | 0.2% |
26,170
-8,024
| -23% | -$247K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $799K | 0.2% |
6,184
-1,263
| -17% | -$163K |
|
132
PPG Industries
PPG
$24.8B
| $793K | 0.2% |
4,598
-3
| -0.1% | -$517 |
|
133
Cummins
CMI
$55.1B
| $792K | 0.2% |
3,633
+1
| +0% | +$218 |
|
134
Align Technology
ALGN
$10.1B
| $791K | 0.2% |
1,204
-129
| -10% | -$84.8K |
|
135
McKesson
MCK
$85.5B
| $787K | 0.2% |
3,161
-57
| -2% | -$14.2K |
|
136
Nike
NKE
$109B
| $784K | 0.2% |
4,702
-64
| -1% | -$10.7K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $780K | 0.2% |
5,025
+1,331
| +36% | +$207K |
|
138
Iovance Biotherapeutics
IOVA
$901M
| $766K | 0.2% |
40,100
-18,700
| -32% | -$357K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $758K | 0.19% |
3,138
+20
| +0.6% | +$4.83K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $752K | 0.19% |
22,979
-5,461
| -19% | -$179K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $752K | 0.19% |
5,337
-266
| -5% | -$37.5K |
|
142
Parker-Hannifin
PH
$96.1B
| $740K | 0.19% |
2,327
-17
| -0.7% | -$5.41K |
|
143
Intuitive Surgical
ISRG
$167B
| $739K | 0.19% |
2,058
-30
| -1% | -$10.8K |
|
144
Lam Research
LRCX
$130B
| $736K | 0.19% |
10,220
+3,260
| +47% | +$235K |
|
145
Clorox
CLX
$15.5B
| $734K | 0.19% |
4,211
+654
| +18% | +$114K |
|
146
Coca-Cola
KO
$292B
| $731K | 0.19% |
12,353
+35
| +0.3% | +$2.07K |
|
147
Masco
MAS
$15.9B
| $718K | 0.18% |
10,230
-124
| -1% | -$8.7K |
|
148
Centene
CNC
$14.2B
| $708K | 0.18% |
8,593
-247
| -3% | -$20.4K |
|
149
Western Digital
WDC
$31.9B
| $699K | 0.18% |
14,189
+5,656
| +66% | +$279K |
|
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $692K | 0.18% |
6,782
-247
| -4% | -$25.2K |
|