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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$33.3M |
| 2 |
Lam Research
LRCX
|
+$3.84M |
| 3 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.67M |
| 4 |
iShares Silver Trust
SLV
|
+$1.54M |
| 5 |
AFMD
Affimed
AFMD
|
+$1.42M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$1.79M |
| 2 |
Virgin Galactic
SPCE
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$947K |
| 4 |
Blackstone
BX
|
+$874K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$819K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.8B
| $763K | 0.17% |
7,500
| – | – |
|
152
Twilio
TWLO
$32.1B
| $755K | 0.17% |
1,915
-25
| -1% | -$8.68K |
|
|
POL
153
DELISTED
Polished.com Inc.
POL
| $755K | 0.17% |
+3,920
| New | +$1.07M |
|
154
Comcast
CMCSA
$83.9B
| $754K | 0.17% |
13,215
-13,338
| -50% | -$746K |
|
155
Gartner
IT
$8.96B
| $750K | 0.17% |
3,096
-1,108
| -26% | -$242K |
|
156
iShares S&P 500 Value ETF
IVE
$48.6B
| $747K | 0.17% |
5,062
-363
| -7% | -$53.5K |
|
157
Advance Auto Parts
AAP
$3.14B
| $739K | 0.17% |
3,583
+7
| +0.2% | +$1.37K |
|
158
Nike
NKE
$63.3B
| $738K | 0.17% |
4,766
+162
| +4% | +$21.8K |
|
|
APPH
159
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $738K | 0.17% |
46,100
-6,750
| -13% | -$108K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $726K | 0.16% |
5,765
-1,055
| -15% | -$129K |
|
161
Standard BioTools
LAB
$329M
| $719K | 0.16% |
116,768
| – | – |
|
162
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $715K | 0.16% |
7,029
-300
| -4% | -$29.5K |
|
163
CVS Health
CVS
$135B
| $705K | 0.16% |
8,449
+23
| +0.3% | +$1.88K |
|
164
Beyond Meat
BYND
$326M
| $697K | 0.16% |
+4,425
| New | +$588K |
|
165
Vanguard Total Stock Market ETF
VTI
$668B
| $693K | 0.16% |
3,108
+8
| +0.3% | +$1.74K |
|
166
Parker-Hannifin
PH
$120B
| $685K | 0.15% |
+2,231
| New | +$691K |
|
167
Coca-Cola
KO
$355B
| $671K | 0.15% |
12,297
+291
| +2% | +$15.8K |
|
168
Boeing
BA
$172B
| $655K | 0.15% |
2,736
-195
| -7% | -$47.1K |
|
169
ProShares Short S&P500
SH
$870M
| $654K | 0.15% |
10,626
| – | – |
|
170
Colgate-Palmolive
CL
$73.2B
| $653K | 0.15% |
8,028
+70
| +0.9% | +$5.72K |
|
171
Markel Group
MKL
$24.1B
| $653K | 0.15% |
550
+2
| +0.4% | +$2.4K |
|
172
Schwab US TIPS ETF
SCHP
$16.5B
| $648K | 0.15% |
20,728
| – | – |
|
173
Centene
CNC
$32.9B
| $645K | 0.15% |
8,842
+22
| +0.2% | +$1.51K |
|
174
Vertex Pharmaceuticals
VRTX
$121B
| $641K | 0.14% |
+3,181
| New | +$665K |
|
175
Intuitive Surgical
ISRG
$138B
| $640K | 0.14% |
2,088
+72
| +4% | +$20.2K |
|
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