IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+19.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$3.04M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 3 |
Lam Research
LRCX
|
$1.53M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.2M |
| 5 |
Deutsche Bank
DB
|
$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Honeywell
HON
|
$1.06M |
| 5 |
Archer Aviation
ACHR
|
$1.01M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$7.78B
| $1.01M | 0.22% |
18,320
-989
| -5% | -$54.5K |
|
127
SPDR S&P Biotech ETF
XBI
$5.28B
| $1M | 0.22% |
12,114
+1,175
| +11% | +$97.4K |
|
128
Kimberly-Clark
KMB
$42.9B
| $998K | 0.22% |
7,666
+68
| +0.9% | +$8.85K |
|
129
Vanguard Growth ETF
VUG
$187B
| $985K | 0.21% |
2,245
| – | – |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $976K | 0.21% |
10,541
-237
| -2% | -$22K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $960K | 0.21% |
1,740
-117
| -6% | -$64.6K |
|
132
Annaly Capital Management
NLY
$14B
| $958K | 0.21% |
49,083
+17,083
| +53% | +$333K |
|
133
Arista Networks
ANET
$177B
| $956K | 0.21% |
9,343
+1,117
| +14% | +$114K |
|
134
Target
TGT
$42.1B
| $951K | 0.21% |
9,642
+2,686
| +39% | +$265K |
|
135
McDonald's
MCD
$226B
| $946K | 0.2% |
3,237
-99
| -3% | -$28.9K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $920K | 0.2% |
10,325
| – | – |
|
137
United Rentals
URI
$62.1B
| $910K | 0.2% |
1,208
+234
| +24% | +$176K |
|
138
Maplebear
CART
$11.7B
| $905K | 0.2% |
20,000
-3,552
| -15% | -$161K |
|
139
IBM
IBM
$230B
| $894K | 0.19% |
3,032
| – | – |
|
140
MSCI
MSCI
$43.1B
| $891K | 0.19% |
1,545
| – | – |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $884K | 0.19% |
13,007
-5,860
| -31% | -$398K |
|
142
MongoDB
MDB
$26.2B
| $880K | 0.19% |
4,190
+208
| +5% | +$43.7K |
|
143
Invesco DB Agriculture Fund
DBA
$806M
| $872K | 0.19% |
33,345
| – | – |
|
144
Procore
PCOR
$10.4B
| $842K | 0.18% |
12,305
+7,075
| +135% | +$484K |
|
145
Cummins
CMI
$55.2B
| $829K | 0.18% |
2,532
+670
| +36% | +$219K |
|
146
Illinois Tool Works
ITW
$77.4B
| $829K | 0.18% |
3,333
+965
| +41% | +$240K |
|
147
Intellia Therapeutics
NTLA
$1.25B
| $806K | 0.17% |
85,975
+3,150
| +4% | +$29.5K |
|
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $804K | 0.17% |
29,210
+783
| +3% | +$21.6K |
|
149
TJX Companies
TJX
$157B
| $800K | 0.17% |
6,482
-150
| -2% | -$18.5K |
|
150
Occidental Petroleum
OXY
$45.9B
| $800K | 0.17% |
18,927
-2,124
| -10% | -$89.7K |
|