IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$16.5M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$143B
| $771K | 0.23% |
4,803
-48
| -1% | -$7.71K |
|
127
lululemon athletica
LULU
$20.1B
| $768K | 0.23% |
+2,030
| New | +$768K |
|
128
Shopify
SHOP
$189B
| $765K | 0.23% |
11,842
-3,480
| -23% | -$225K |
|
129
Lincoln National
LNC
$8.02B
| $755K | 0.23% |
29,301
-2,269
| -7% | -$58.5K |
|
|
SLGC
130
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $751K | 0.23% |
325,000
| – | – |
|
131
FedEx
FDX
$53.3B
| $744K | 0.22% |
2,986
-949
| -24% | -$236K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $741K | 0.22% |
15,750
+21
| +0.1% | +$988 |
|
133
Skyworks Solutions
SWKS
$11.2B
| $732K | 0.22% |
6,611
+8
| +0.1% | +$885 |
|
134
Texas Instruments
TXN
$169B
| $726K | 0.22% |
4,034
-63
| -2% | -$11.3K |
|
135
Coinbase
COIN
$75.8B
| $726K | 0.22% |
10,140
+2,490
| +33% | +$178K |
|
136
Autodesk
ADSK
$68.9B
| $714K | 0.21% |
3,492
-1,148
| -25% | -$235K |
|
137
DuPont de Nemours
DD
$32.3B
| $710K | 0.21% |
9,941
+7
| +0.1% | +$500 |
|
138
Vanguard Total Stock Market ETF
VTI
$525B
| $707K | 0.21% |
3,210
+12
| +0.4% | +$2.64K |
|
139
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $703K | 0.21% |
10,155
+250
| +3% | +$17.3K |
|
140
TJX Companies
TJX
$156B
| $686K | 0.21% |
8,094
-402
| -5% | -$34.1K |
|
141
Zoom
ZM
$25.1B
| $674K | 0.2% |
9,934
+290
| +3% | +$19.7K |
|
142
Booking.com
BKNG
$180B
| $672K | 0.2% |
249
-5
| -2% | -$13.5K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.8B
| $669K | 0.2% |
10,850
-1,200
| -10% | -$74K |
|
144
Vanguard Growth ETF
VUG
$185B
| $662K | 0.2% |
2,339
| – | – |
|
145
Valvoline
VVV
$4.94B
| $657K | 0.2% |
17,507
+2,876
| +20% | +$108K |
|
146
Invesco DB Agriculture Fund
DBA
$805M
| $655K | 0.2% |
31,066
+2,684
| +9% | +$56.6K |
|
147
Remitly
RELY
$4.01B
| $651K | 0.2% |
34,600
-6,500
| -16% | -$122K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $651K | 0.2% |
13,730
-12,250
| -47% | -$581K |
|
149
PepsiCo
PEP
$202B
| $650K | 0.2% |
3,510
| – | – |
|
150
Financial Select Sector SPDR Fund
XLF
$53.1B
| $649K | 0.19% |
19,257
-696
| -3% | -$23.5K |
|