IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$4.96B
| $690K | 0.18% |
18,495
-220
| -1% | -$8.21K |
|
152
ProShares Short S&P500
SH
$1.24B
| $673K | 0.17% |
12,345
-1,281
| -9% | -$69.8K |
|
153
Markel Group
MKL
$24.2B
| $671K | 0.17% |
544
-6
| -1% | -$7.4K |
|
154
Baidu
BIDU
$35.1B
| $670K | 0.17% |
4,503
-1,412
| -24% | -$210K |
|
155
GE Aerospace
GE
$296B
| $666K | 0.17% |
11,318
| – | – |
|
156
iShares US Utilities ETF
IDU
$1.63B
| $660K | 0.17% |
7,458
-175
| -2% | -$15.5K |
|
157
Schwab US TIPS ETF
SCHP
$14B
| $652K | 0.17% |
20,728
| – | – |
|
158
Comcast
CMCSA
$125B
| $651K | 0.17% |
12,938
-277
| -2% | -$13.9K |
|
159
Ross Stores
ROST
$49.4B
| $639K | 0.16% |
+5,595
| New | +$639K |
|
160
Merck
MRK
$212B
| $637K | 0.16% |
8,243
+623
| +8% | +$48.1K |
|
161
Norfolk Southern
NSC
$62.3B
| $627K | 0.16% |
+2,106
| New | +$627K |
|
162
PepsiCo
PEP
$200B
| $612K | 0.16% |
3,500
-5,038
| -59% | -$881K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $602K | 0.15% |
15,412
-4,836
| -24% | -$189K |
|
164
Colgate-Palmolive
CL
$68.8B
| $577K | 0.15% |
6,765
+441
| +7% | +$37.6K |
|
165
Altria Group
MO
$112B
| $577K | 0.15% |
11,942
-324
| -3% | -$15.7K |
|
166
Verizon
VZ
$187B
| $571K | 0.15% |
10,980
+190
| +2% | +$9.88K |
|
167
Liberty Broadband Class C
LBRDK
$8.61B
| $564K | 0.14% |
3,500
-41
| -1% | -$6.61K |
|
168
Unilever
UL
$158B
| $564K | 0.14% |
10,486
-96
| -0.9% | -$5.16K |
|
169
Eli Lilly
LLY
$652B
| $560K | 0.14% |
2,027
+83
| +4% | +$22.9K |
|
170
Baxter International
BAX
$12.5B
| $554K | 0.14% |
6,429
+216
| +3% | +$18.6K |
|
171
Cognizant
CTSH
$35.1B
| $548K | 0.14% |
6,177
-78
| -1% | -$6.92K |
|
172
MillerKnoll
MLKN
$1.47B
| $526K | 0.13% |
13,383
+7,256
| +118% | +$285K |
|
173
Novartis
NVS
$251B
| $525K | 0.13% |
6,002
-70
| -1% | -$6.12K |
|
174
RingCentral
RNG
$2.89B
| $523K | 0.13% |
+2,790
| New | +$523K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $522K | 0.13% |
4,500
-2,000
| -31% | -$232K |
|