IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
110
Reduced
87
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$7.91B
| $931K | 0.24% |
18,290
-1,000
| -5% | -$50.9K |
|
127
Accenture
ACN
$159B
| $927K | 0.24% |
2,623
| – | – |
|
128
MSCI
MSCI
$42.9B
| $927K | 0.24% |
1,590
+552
| +53% | +$322K |
|
129
UnitedHealth
UNH
$286B
| $913K | 0.23% |
1,561
-1,952
| -56% | -$1.14M |
|
130
Zoetis
ZTS
$67.9B
| $892K | 0.23% |
4,566
| – | – |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $887K | 0.23% |
9,930
| – | – |
|
132
Invesco DB Agriculture Fund
DBA
$804M
| $873K | 0.22% |
33,462
| – | – |
|
133
BlackRock MuniYield Fund
MYD
$468M
| $872K | 0.22% |
76,000
+7,000
| +10% | +$80.4K |
|
134
Target
TGT
$42.3B
| $872K | 0.22% |
5,595
+213
| +4% | +$33.2K |
|
135
Palo Alto Networks
PANW
$130B
| $867K | 0.22% |
5,076
| – | – |
|
136
Antero Resources
AR
$10.1B
| $865K | 0.22% |
30,200
| – | – |
|
137
Vanguard Growth ETF
VUG
$186B
| $860K | 0.22% |
2,240
| – | – |
|
138
NXP Semiconductors
NXPI
$57.2B
| $836K | 0.21% |
+3,470
| New | +$836K |
|
139
Lincoln National
LNC
$7.98B
| $821K | 0.21% |
26,054
-325
| -1% | -$10.2K |
|
140
Coinbase
COIN
$76.8B
| $816K | 0.21% |
4,580
+850
| +23% | +$151K |
|
141
Standard BioTools
LAB
$497M
| $810K | 0.21% |
419,702
| – | – |
|
142
Vertiv
VRT
$47.4B
| $796K | 0.2% |
+8,000
| New | +$796K |
|
143
Fiserv
FI
$73.4B
| $795K | 0.2% |
4,425
| – | – |
|
144
Deutsche Bank
DB
$67.8B
| $793K | 0.2% |
45,840
| – | – |
|
145
Brookfield
BN
$99.5B
| $793K | 0.2% |
14,923
-136
| -0.9% | -$7.23K |
|
146
TJX Companies
TJX
$155B
| $791K | 0.2% |
6,732
| – | – |
|
147
McKesson
MCK
$85.5B
| $786K | 0.2% |
1,587
-43
| -3% | -$21.3K |
|
148
PagSeguro Digital
PAGS
$2.8B
| $785K | 0.2% |
91,193
-2,900
| -3% | -$25K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $765K | 0.2% |
8,333
-1,744
| -17% | -$160K |
|
150
First Solar
FSLR
$22B
| $761K | 0.19% |
3,051
-10
| -0.3% | -$2.49K |
|