IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-17.44%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.12M |
| 2 |
TotalEnergies
TTE
|
$1.99M |
| 3 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.92M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.5M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.11M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.39M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$645K |
| 5 |
Honeywell
HON
|
$605K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagSeguro Digital
PAGS
$2.78B
| $672K | 0.23% |
65,603
+356
| +0.5% | +$3.65K |
|
127
Baidu
BIDU
$34.6B
| $670K | 0.23% |
4,506
+13
| +0.3% | +$1.93K |
|
128
Union Pacific
UNP
$130B
| $668K | 0.23% |
+3,133
| New | +$668K |
|
129
CVS Health
CVS
$94B
| $665K | 0.23% |
7,172
-614
| -8% | -$56.9K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $644K | 0.22% |
5,018
-147
| -3% | -$18.9K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $641K | 0.22% |
+12,850
| New | +$641K |
|
132
Centene
CNC
$14.2B
| $626K | 0.22% |
7,403
-644
| -8% | -$54.5K |
|
|
133
Oracle
ORCL
$645B
| $626K | 0.22% |
8,956
-10,185
| -53% | -$712K |
|
134
Citigroup
C
$176B
| $624K | 0.21% |
13,575
-705
| -5% | -$32.4K |
|
135
Taboola.com
TBLA
$1,000M
| $617K | 0.21% |
+243,943
| New | +$617K |
|
136
Markel Group
MKL
$24.2B
| $610K | 0.21% |
472
-40
| -8% | -$51.7K |
|
137
Western Digital
WDC
$31.9B
| $609K | 0.21% |
17,966
+337
| +2% | +$11.4K |
|
138
Parker-Hannifin
PH
$95.5B
| $605K | 0.21% |
2,459
+83
| +3% | +$20.4K |
|
139
Vanguard Total Stock Market ETF
VTI
$527B
| $596K | 0.2% |
3,159
+12
| +0.4% | +$2.26K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $592K | 0.2% |
11,200
+3,000
| +37% | +$159K |
|
141
Zoetis
ZTS
$67.9B
| $591K | 0.2% |
3,436
+85
| +3% | +$14.6K |
|
142
Energy Transfer Partners
ET
$59.7B
| $585K | 0.2% |
+58,650
| New | +$585K |
|
143
Lam Research
LRCX
$129B
| $585K | 0.2% |
13,660
+1,920
| +16% | +$82.2K |
|
144
PepsiCo
PEP
$200B
| $585K | 0.2% |
3,510
+10
| +0.3% | +$1.67K |
|
145
Alerian MLP ETF
AMLP
$10.4B
| $573K | 0.2% |
16,640
-5,846
| -26% | -$201K |
|
146
Confluent
CFLT
$6.65B
| $565K | 0.19% |
+24,300
| New | +$565K |
|
147
Target
TGT
$42.2B
| $565K | 0.19% |
+4,002
| New | +$565K |
|
148
First Solar
FSLR
$22.2B
| $554K | 0.19% |
8,137
-2,789
| -26% | -$190K |
|
149
CRISPR Therapeutics
CRSP
$4.88B
| $537K | 0.18% |
8,840
-1,050
| -11% | -$63.8K |
|
150
PACCAR
PCAR
$51.8B
| $533K | 0.18% |
+9,719
| New | +$533K |
|