IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
94
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$26.6M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.78M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.1M |
| 3 |
Blackstone
BX
|
$956K |
| 4 |
Invesco QQQ Trust
QQQ
|
$947K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$819K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.51% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $763K | 0.17% |
7,500
| – | – |
|
152
Twilio
TWLO
$16.7B
| $755K | 0.17% |
1,915
-25
| -1% | -$9.86K |
|
|
POL
153
DELISTED
Polished.com Inc.
POL
| $755K | 0.17% |
+3,920
| New | +$755K |
|
154
Comcast
CMCSA
$125B
| $754K | 0.17% |
13,215
-13,338
| -50% | -$761K |
|
155
Gartner
IT
$18.6B
| $750K | 0.17% |
3,096
-1,108
| -26% | -$268K |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $747K | 0.17% |
5,062
-363
| -7% | -$53.6K |
|
157
Advance Auto Parts
AAP
$3.63B
| $739K | 0.17% |
3,583
+7
| +0.2% | +$1.44K |
|
158
Nike
NKE
$109B
| $738K | 0.17% |
4,766
+162
| +4% | +$25.1K |
|
|
APPH
159
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $738K | 0.17% |
46,100
-6,750
| -13% | -$108K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $726K | 0.16% |
5,765
-1,055
| -15% | -$133K |
|
161
Standard BioTools
LAB
$497M
| $719K | 0.16% |
116,768
| – | – |
|
162
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $715K | 0.16% |
7,029
-300
| -4% | -$30.5K |
|
163
CVS Health
CVS
$93.6B
| $705K | 0.16% |
8,449
+23
| +0.3% | +$1.92K |
|
164
Beyond Meat
BYND
$189M
| $697K | 0.16% |
+4,425
| New | +$697K |
|
165
Vanguard Total Stock Market ETF
VTI
$528B
| $693K | 0.16% |
3,108
+8
| +0.3% | +$1.78K |
|
166
Parker-Hannifin
PH
$96.1B
| $685K | 0.15% |
+2,231
| New | +$685K |
|
167
Coca-Cola
KO
$292B
| $671K | 0.15% |
12,297
+291
| +2% | +$15.9K |
|
168
Boeing
BA
$174B
| $655K | 0.15% |
2,736
-195
| -7% | -$46.7K |
|
169
ProShares Short S&P500
SH
$1.24B
| $654K | 0.15% |
10,626
| – | – |
|
170
Colgate-Palmolive
CL
$68.8B
| $653K | 0.15% |
8,028
+70
| +0.9% | +$5.69K |
|
171
Markel Group
MKL
$24.2B
| $653K | 0.15% |
550
+2
| +0.4% | +$2.38K |
|
172
Schwab US TIPS ETF
SCHP
$14B
| $648K | 0.15% |
20,728
| – | – |
|
173
Centene
CNC
$14.2B
| $645K | 0.15% |
8,842
+22
| +0.2% | +$1.61K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $641K | 0.14% |
+3,181
| New | +$641K |
|
175
Intuitive Surgical
ISRG
$167B
| $640K | 0.14% |
2,088
+72
| +4% | +$22.1K |
|