IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-5.33%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$335M
AUM Growth
-$57.3M
(-15%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DocuSign
DOCU
|
$1.23M |
| 2 |
American Express
AXP
|
$778K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$729K |
| 4 |
Texas Instruments
TXN
|
$645K |
| 5 |
PayPal
PYPL
|
$594K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Taboola.com
TBLA
|
$1.86M |
| 4 |
TotalEnergies
TTE
|
$1.54M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.54M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $585K | 0.17% |
11,485
+505
| +5% | +$25.7K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $573K | 0.17% |
7,357
-3,704
| -33% | -$288K |
|
153
Comcast
CMCSA
$125B
| $571K | 0.17% |
12,195
-743
| -6% | -$34.8K |
|
154
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $561K | 0.17% |
6,082
-700
| -10% | -$64.6K |
|
155
Valvoline
VVV
$4.96B
| $545K | 0.16% |
17,261
-1,234
| -7% | -$39K |
|
156
Novartis
NVS
$251B
| $528K | 0.16% |
6,022
+20
| +0.3% | +$1.75K |
|
157
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $527K | 0.16% |
+39,648
| New | +$527K |
|
158
Cognizant
CTSH
$35.1B
| $523K | 0.16% |
5,827
-350
| -6% | -$31.4K |
|
159
Sysco
SYY
$39.4B
| $523K | 0.16% |
6,365
-113
| -2% | -$9.29K |
|
160
Baxter International
BAX
$12.5B
| $513K | 0.15% |
6,598
+169
| +3% | +$13.1K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.9B
| $511K | 0.15% |
8,200
+4,537
| +124% | +$283K |
|
162
Align Technology
ALGN
$10.1B
| $506K | 0.15% |
1,161
-43
| -4% | -$18.7K |
|
163
MillerKnoll
MLKN
$1.47B
| $500K | 0.15% |
14,408
+1,025
| +8% | +$35.6K |
|
164
Boeing
BA
$174B
| $497K | 0.15% |
2,593
+250
| +11% | +$47.9K |
|
165
Masco
MAS
$15.9B
| $492K | 0.15% |
9,640
-590
| -6% | -$30.1K |
|
166
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $490K | 0.15% |
+37,371
| New | +$490K |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $488K | 0.15% |
4,500
| – | – |
|
168
iShares US Utilities ETF
IDU
$1.63B
| $480K | 0.14% |
5,275
-2,183
| -29% | -$199K |
|
169
Albemarle
ALB
$9.6B
| $477K | 0.14% |
2,151
| – | – |
|
170
Fiserv
FI
$73.4B
| $464K | 0.14% |
4,578
-324
| -7% | -$32.8K |
|
171
Unilever
UL
$158B
| $460K | 0.14% |
10,089
-397
| -4% | -$18.1K |
|
172
SPDR S&P 500 ETF Trust
SPY
$660B
| $454K | 0.14% |
1,002
+172
| +21% | +$77.9K |
|
173
Liberty Broadband Class C
LBRDK
$8.61B
| $446K | 0.13% |
3,293
-207
| -6% | -$28K |
|
174
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
| $445K | 0.13% |
22,508
+36
| +0.2% | +$712 |
|
175
APA Corp
APA
$8.14B
| $444K | 0.13% |
+10,750
| New | +$444K |
|