IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
-$30.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
120
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$944K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
Lam Research
LRCX
|
$3.07M |
| 3 |
Arista Networks
ANET
|
$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $693K | 0.17% |
4,766
| – | – |
|
152
Intuitive Surgical
ISRG
$167B
| $692K | 0.17% |
2,088
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $692K | 0.17% |
3,118
+10
| +0.3% | +$2.22K |
|
154
Vanguard Extended Market ETF
VXF
$24.1B
| $691K | 0.17% |
3,787
-495
| -12% | -$90.3K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $663K | 0.16% |
10,477
-1,942
| -16% | -$123K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $662K | 0.16% |
6,500
-1,000
| -13% | -$102K |
|
157
PPG Industries
PPG
$24.8B
| $658K | 0.16% |
4,601
-92
| -2% | -$13.2K |
|
158
Markel Group
MKL
$24.2B
| $657K | 0.16% |
550
| – | – |
|
159
Parker-Hannifin
PH
$96.1B
| $655K | 0.16% |
2,344
+113
| +5% | +$31.6K |
|
160
Coca-Cola
KO
$292B
| $651K | 0.16% |
12,318
+21
| +0.2% | +$1.11K |
|
161
Schwab US TIPS ETF
SCHP
$14B
| $649K | 0.16% |
20,728
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $649K | 0.16% |
3,578
+397
| +12% | +$72K |
|
163
McKesson
MCK
$85.5B
| $643K | 0.16% |
3,218
| – | – |
|
164
Luminar Technologies
LAZR
$114M
| $620K | 0.15% |
2,648
-117
| -4% | -$27.4K |
|
165
Liberty Broadband Class C
LBRDK
$8.61B
| $612K | 0.15% |
3,541
-1
| -0% | -$173 |
|
166
Skyworks Solutions
SWKS
$11.2B
| $609K | 0.15% |
3,694
-539
| -13% | -$88.9K |
|
|
POL
167
DELISTED
Polished.com Inc.
POL
| $604K | 0.15% |
3,850
-70
| -2% | -$11K |
|
168
Boeing
BA
$174B
| $603K | 0.15% |
2,743
+7
| +0.3% | +$1.54K |
|
169
iShares US Utilities ETF
IDU
$1.63B
| $603K | 0.15% |
7,633
+28
| +0.4% | +$2.21K |
|
170
Procter & Gamble
PG
$375B
| $596K | 0.14% |
4,264
+6
| +0.1% | +$839 |
|
171
Clorox
CLX
$15.5B
| $589K | 0.14% |
3,557
+730
| +26% | +$121K |
|
172
Valvoline
VVV
$4.96B
| $584K | 0.14% |
18,715
+3,302
| +21% | +$103K |
|
173
Verizon
VZ
$187B
| $583K | 0.14% |
10,790
-7,180
| -40% | -$388K |
|
174
Merck
MRK
$212B
| $577K | 0.14% |
7,620
+539
| +8% | +$40.8K |
|
175
Masco
MAS
$15.9B
| $575K | 0.14% |
10,354
| – | – |
|