IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+14.27%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
70
Reduced
96
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Varonis Systems
VRNS
|
$3.4M |
| 3 |
Zoom
ZM
|
$1.74M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 5 |
Bloom Energy
BE
|
$1.2M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$4.75M |
| 2 |
Tesla
TSLA
|
$4.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 4 |
Amazon
AMZN
|
$2.98M |
| 5 |
ProShares Short S&P500
SH
|
$2.92M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| $447K | 0.17% |
1,330
-2,526
| -66% | -$849K |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| $435K | 0.16% |
6,830
-2,647
| -28% | -$169K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.16% |
+9,275
| New | +$413K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $409K | 0.15% |
13,669
-2,416
| -15% | -$72.3K |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| $399K | 0.15% |
1,187
-1,809
| -60% | -$608K |
|
156
GE Aerospace
GE
$293B
| $397K | 0.15% |
12,754
-2,306
| -15% | -$71.8K |
|
157
TotalEnergies
TTE
$135B
| $396K | 0.15% |
11,268
-3,287
| -23% | -$116K |
|
158
CVS Health
CVS
$93B
| $390K | 0.15% |
6,686
-8,813
| -57% | -$514K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $385K | 0.15% |
7,296
-15,391
| -68% | -$812K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $384K | 0.15% |
3,358
+823
| +32% | +$94.1K |
|
161
Sysco
SYY
$38.8B
| $383K | 0.14% |
6,162
-1,239
| -17% | -$77K |
|
162
Intuitive Surgical
ISRG
$158B
| $380K | 0.14% |
+1,608
| New | +$380K |
|
163
Altria Group
MO
$112B
| $366K | 0.14% |
9,261
-1,279
| -12% | -$50.5K |
|
164
BlackRock Virginia Muni Bond Trust
BHV
$15.9M
| $362K | 0.14% |
22,067
+9,628
| +77% | +$158K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $358K | 0.14% |
+4,320
| New | +$358K |
|
166
VanEck Retail ETF
RTH
$259M
| $357K | 0.13% |
2,400
| – | – |
|
167
MSCI
MSCI
$42.7B
| $342K | 0.13% |
960
-530
| -36% | -$189K |
|
|
MYC
168
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $341K | 0.13% |
24,541
-3,659
| -13% | -$50.8K |
|
169
iShares National Muni Bond ETF
MUB
$38.6B
| $337K | 0.13% |
2,909
+716
| +33% | +$82.9K |
|
170
Quest Diagnostics
DGX
$20.1B
| $322K | 0.12% |
2,816
| – | – |
|
171
Cognizant
CTSH
$35.1B
| $309K | 0.12% |
4,445
| – | – |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $308K | 0.12% |
2,742
-470
| -15% | -$52.8K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.6B
| $307K | 0.12% |
12,737
-21,348
| -63% | -$515K |
|
174
RTX Corp
RTX
$212B
| $301K | 0.11% |
5,228
+193
| +4% | +$11.1K |
|
175
Otis Worldwide
OTIS
$33.6B
| $296K | 0.11% |
4,743
-700
| -13% | -$43.7K |
|