IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+2.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$846K |
| 3 |
Mobileye
MBLY
|
$786K |
| 4 |
Shopify
SHOP
|
$656K |
| 5 |
Colgate-Palmolive
CL
|
$646K |
Top Sells
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
KLA
KLAC
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Netflix
NFLX
|
$992K |
| 5 |
Microsoft
MSFT
|
$955K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$7.93B
| $813K | 0.22% |
19,290
-895
| -4% | -$37.7K |
|
127
Starbucks
SBUX
$99B
| $813K | 0.22% |
10,446
+203
| +2% | +$15.8K |
|
128
Oracle
ORCL
$642B
| $803K | 0.22% |
5,685
-1,380
| -20% | -$195K |
|
129
Target
TGT
$42.4B
| $797K | 0.22% |
5,382
-3
| -0.1% | -$444 |
|
130
Invesco DB Agriculture Fund
DBA
$803M
| $796K | 0.22% |
33,462
-1,000
| -3% | -$23.8K |
|
131
Accenture
ACN
$159B
| $796K | 0.22% |
2,623
-259
| -9% | -$78.6K |
|
132
ON Semiconductor
ON
$20B
| $796K | 0.22% |
11,608
+1,879
| +19% | +$129K |
|
133
Carrier Global
CARR
$55.4B
| $793K | 0.22% |
12,540
+12
| +0.1% | +$759 |
|
134
Zoetis
ZTS
$68.5B
| $792K | 0.22% |
4,566
-454
| -9% | -$78.7K |
|
135
Nucor
NUE
$34.1B
| $785K | 0.21% |
4,948
+40
| +0.8% | +$6.34K |
|
136
Advanced Micro Devices
AMD
$251B
| $773K | 0.21% |
4,765
+2,140
| +82% | +$347K |
|
137
BlackRock MuniYield Fund
MYD
$466M
| $752K | 0.21% |
69,000
+4,500
| +7% | +$49.1K |
|
138
APA Corp
APA
$8.28B
| $749K | 0.2% |
25,450
+250
| +1% | +$7.36K |
|
139
Standard BioTools
LAB
$500M
| $743K | 0.2% |
419,702
-3,816
| -0.9% | -$6.75K |
|
140
TJX Companies
TJX
$157B
| $741K | 0.2% |
6,732
-500
| -7% | -$55.1K |
|
141
Invesco QQQ Trust
QQQ
$371B
| $740K | 0.2% |
1,543
+13
| +0.8% | +$6.24K |
|
142
Deutsche Bank
DB
$68.1B
| $731K | 0.2% |
45,840
+34,205
| +294% | +$545K |
|
143
Nuvation Bio
NUVB
$1.27B
| $721K | 0.2% |
246,905
+12,465
| +5% | +$36.4K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $708K | 0.19% |
4,860
+57
| +1% | +$8.31K |
|
145
Annaly Capital Management
NLY
$14.2B
| $705K | 0.19% |
35,750
| – | – |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $691K | 0.19% |
3,766
| – | – |
|
147
First Solar
FSLR
$22.6B
| $690K | 0.19% |
3,061
-200
| -6% | -$45.1K |
|
|
SRTA
148
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$347M
| $687K | 0.19% |
197,550
-18,300
| -8% | -$63.7K |
|
149
Arista Networks
ANET
$179B
| $666K | 0.18% |
7,600
+1,000
| +15% | +$87.6K |
|
150
Fiserv
FI
$74.8B
| $660K | 0.18% |
4,425
-527
| -11% | -$78.5K |
|