IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-5.33%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$335M
AUM Growth
-$57.3M
(-15%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DocuSign
DOCU
|
$1.23M |
| 2 |
American Express
AXP
|
$778K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$729K |
| 4 |
Texas Instruments
TXN
|
$645K |
| 5 |
PayPal
PYPL
|
$594K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Taboola.com
TBLA
|
$1.86M |
| 4 |
TotalEnergies
TTE
|
$1.54M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.54M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Luminar Technologies
LAZR
$116M
| $699K | 0.21% |
2,980
-316
| -10% | -$74.1K |
|
127
Advance Auto Parts
AAP
$3.6B
| $688K | 0.21% |
3,298
-239
| -7% | -$49.9K |
|
128
Centene
CNC
$14.1B
| $677K | 0.2% |
8,047
-546
| -6% | -$45.9K |
|
129
Parker-Hannifin
PH
$95.9B
| $674K | 0.2% |
2,376
+49
| +2% | +$13.9K |
|
130
Relay Therapeutics
RLAY
$690M
| $673K | 0.2% |
22,470
-3,700
| -14% | -$111K |
|
131
Merck
MRK
$210B
| $671K | 0.2% |
8,111
-132
| -2% | -$10.9K |
|
132
Western Digital
WDC
$31.4B
| $662K | 0.2% |
17,629
+3,440
| +24% | +$129K |
|
133
Biogen
BIIB
$20.5B
| $661K | 0.2% |
3,140
+1,120
| +55% | +$236K |
|
134
Intuitive Surgical
ISRG
$163B
| $660K | 0.2% |
2,188
+130
| +6% | +$39.2K |
|
135
Vanguard Growth ETF
VUG
$187B
| $653K | 0.19% |
2,270
-400
| -15% | -$115K |
|
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $645K | 0.19% |
31,500
-20,450
| -39% | -$419K |
|
|
137
Texas Instruments
TXN
$170B
| $645K | 0.19% |
+3,515
| New | +$645K |
|
138
Altria Group
MO
$112B
| $640K | 0.19% |
12,045
+103
| +0.9% | +$5.47K |
|
139
Teladoc Health
TDOC
$1.35B
| $637K | 0.19% |
8,830
+5
| +0.1% | +$361 |
|
140
Lam Research
LRCX
$127B
| $633K | 0.19% |
11,740
+1,520
| +15% | +$82K |
|
141
Zoetis
ZTS
$67.9B
| $632K | 0.19% |
3,351
-2,353
| -41% | -$444K |
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| $629K | 0.19% |
20,728
| – | – |
|
143
Iovance Biotherapeutics
IOVA
$796M
| $626K | 0.19% |
37,600
-2,500
| -6% | -$41.6K |
|
144
CRISPR Therapeutics
CRSP
$4.8B
| $621K | 0.19% |
9,890
-1,000
| -9% | -$62.8K |
|
145
Norfolk Southern
NSC
$62.8B
| $616K | 0.18% |
2,159
+53
| +3% | +$15.1K |
|
146
Spotify
SPOT
$145B
| $608K | 0.18% |
4,028
-152
| -4% | -$22.9K |
|
147
Nike
NKE
$111B
| $597K | 0.18% |
4,429
-273
| -6% | -$36.8K |
|
148
Baidu
BIDU
$33.8B
| $594K | 0.18% |
4,493
-10
| -0.2% | -$1.32K |
|
149
PepsiCo
PEP
$201B
| $586K | 0.17% |
3,500
| – | – |
|
150
Eli Lilly
LLY
$666B
| $586K | 0.17% |
2,046
+19
| +0.9% | +$5.44K |
|