IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+22.48%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
46
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
$6.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Skillz
SKLZ
|
$2.21M |
| 5 |
Nuvation Bio
NUVB
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Revolve Group
RVLV
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$992K |
| 5 |
ProShares Short S&P500
SH
|
$964K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$135B
| $568K | 0.17% |
13,293
+2,025
| +18% | +$86.5K |
|
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $558K | 0.17% |
34,000
+19,000
| +127% | +$312K |
|
153
Intuitive Surgical
ISRG
$158B
| $550K | 0.16% |
672
+136
| +25% | +$111K |
|
154
iShares MBS ETF
MBB
$40.9B
| $545K | 0.16% |
4,947
+474
| +11% | +$52.2K |
|
155
Markel Group
MKL
$24.7B
| $538K | 0.16% |
+521
| New | +$538K |
|
156
McKesson
MCK
$85.9B
| $536K | 0.16% |
3,074
| – | – |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $534K | 0.16% |
2,608
-45
| -2% | -$9.21K |
|
158
Progressive
PGR
$145B
| $532K | 0.16% |
5,383
-187
| -3% | -$18.5K |
|
159
Advance Auto Parts
AAP
$3.54B
| $525K | 0.16% |
3,330
+205
| +7% | +$32.3K |
|
160
Liberty Broadband Class C
LBRDK
$8.6B
| $516K | 0.15% |
3,259
| – | – |
|
161
Sysco
SYY
$38.8B
| $507K | 0.15% |
6,834
+672
| +11% | +$49.9K |
|
162
CSX Corp
CSX
$60.2B
| $499K | 0.15% |
5,500
-7,472
| -58% | -$678K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.6B
| $498K | 0.15% |
8,265
-993
| -11% | -$59.8K |
|
164
Altria Group
MO
$112B
| $488K | 0.15% |
11,653
+2,392
| +26% | +$100K |
|
165
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $474K | 0.14% |
16,912
+85
| +0.5% | +$2.38K |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $467K | 0.14% |
+5,500
| New | +$467K |
|
167
L3Harris
LHX
$51.1B
| $463K | 0.14% |
+2,450
| New | +$463K |
|
168
Centene
CNC
$14.8B
| $461K | 0.14% |
7,673
+3,636
| +90% | +$218K |
|
169
Boeing
BA
$176B
| $456K | 0.14% |
+2,131
| New | +$456K |
|
170
Seagate
STX
$37.5B
| $454K | 0.14% |
7,224
-2,189
| -23% | -$138K |
|
171
MSCI
MSCI
$42.7B
| $444K | 0.13% |
995
+35
| +4% | +$15.6K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $429K | 0.13% |
14,548
+1,811
| +14% | +$53.4K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $428K | 0.13% |
3,654
+745
| +26% | +$87.3K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.2B
| $421K | 0.13% |
+6,596
| New | +$421K |
|
175
Relay Therapeutics
RLAY
$709M
| $405K | 0.12% |
+9,750
| New | +$405K |
|