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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
26
Top Buys
| 1 |
CFLT
Confluent
CFLT
|
+$1.99M |
| 2 |
XYZ
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$2.12M |
| 2 |
Tesla
TSLA
|
+$1.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Joby Aviation
JOBY
$7.39B
| $813K | 0.21% |
111,350
-16,000
| -13% | -$133K |
|
127
Amgen
AMGN
$197B
| $810K | 0.21% |
3,601
+89
| +3% | +$18.8K |
|
128
Teladoc Health
TDOC
$1.75B
| $810K | 0.21% |
8,825
-2,410
| -21% | -$288K |
|
129
Relay Therapeutics
RLAY
$4.38B
| $804K | 0.2% |
26,170
-8,024
| -23% | -$254K |
|
130
iShares TIPS Bond ETF
TIP
$14.4B
| $799K | 0.2% |
6,184
-1,263
| -17% | -$163K |
|
131
PPG Industries
PPG
$26.2B
| $793K | 0.2% |
4,598
-3
| -0.1% | -$482 |
|
132
Cummins
CMI
$90.4B
| $792K | 0.2% |
3,633
+1
| +0% | +$228 |
|
133
Align Technology
ALGN
$12.6B
| $791K | 0.2% |
1,204
-129
| -10% | -$82.9K |
|
134
McKesson
MCK
$95.9B
| $787K | 0.2% |
3,161
-57
| -2% | -$12.5K |
|
135
Nike
NKE
$65B
| $784K | 0.2% |
4,702
-64
| -1% | -$10.6K |
|
136
Skyworks Solutions
SWKS
$8.57B
| $780K | 0.2% |
5,025
+1,331
| +36% | +$213K |
|
137
Iovance Biotherapeutics
IOVA
$2.21B
| $766K | 0.2% |
40,100
-18,700
| -32% | -$412K |
|
138
Vanguard Total Stock Market ETF
VTI
$667B
| $758K | 0.19% |
3,138
+20
| +0.6% | +$4.72K |
|
139
Alerian MLP ETF
AMLP
$12.7B
| $752K | 0.19% |
22,979
-5,461
| -19% | -$185K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $752K | 0.19% |
5,337
-266
| -5% | -$35.3K |
|
141
Parker-Hannifin
PH
$123B
| $740K | 0.19% |
2,327
-17
| -0.7% | -$5.26K |
|
142
Intuitive Surgical
ISRG
$142B
| $739K | 0.19% |
2,058
-30
| -1% | -$10.3K |
|
143
Lam Research
LRCX
$416B
| $736K | 0.19% |
10,220
+3,260
| +47% | +$204K |
|
144
Clorox
CLX
$11.7B
| $734K | 0.19% |
4,211
+654
| +18% | +$109K |
|
145
Coca-Cola
KO
$363B
| $731K | 0.19% |
12,353
+35
| +0.3% | +$1.95K |
|
146
Masco
MAS
$16.2B
| $718K | 0.18% |
10,230
-124
| -1% | -$8.02K |
|
147
Centene
CNC
$32.9B
| $708K | 0.18% |
8,593
-247
| -3% | -$18.1K |
|
148
Western Digital
WDC
$169B
| $699K | 0.18% |
14,189
+5,656
| +66% | +$246K |
|
149
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $692K | 0.18% |
6,782
-247
| -4% | -$25.2K |
|
150
Valvoline
VVV
$5.19B
| $690K | 0.18% |
18,495
-220
| -1% | -$7.67K |
|
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