IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-17.44%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.12M |
| 2 |
TotalEnergies
TTE
|
$1.99M |
| 3 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.92M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.5M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.11M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.39M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$645K |
| 5 |
Honeywell
HON
|
$605K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $532K | 0.18% |
2,389
+119
| +5% | +$26.5K |
|
152
Texas Instruments
TXN
$170B
| $528K | 0.18% |
3,436
-79
| -2% | -$12.1K |
|
153
Advance Auto Parts
AAP
$3.6B
| $527K | 0.18% |
3,018
-280
| -8% | -$48.9K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $527K | 0.18% |
6,858
-499
| -7% | -$38.3K |
|
155
Blue Owl Capital
OBDC
$7.34B
| $525K | 0.18% |
41,558
-7,668
| -16% | -$96.9K |
|
156
Gartner
IT
$17.9B
| $524K | 0.18% |
2,166
-436
| -17% | -$105K |
|
157
Norfolk Southern
NSC
$62.8B
| $523K | 0.18% |
2,302
+143
| +7% | +$32.5K |
|
158
Nuvation Bio
NUVB
$1.17B
| $523K | 0.18% |
161,266
+12,192
| +8% | +$39.5K |
|
159
Boeing
BA
$174B
| $521K | 0.18% |
3,808
+1,215
| +47% | +$166K |
|
160
Sysco
SYY
$39.5B
| $517K | 0.18% |
6,072
-293
| -5% | -$24.9K |
|
161
Verizon
VZ
$186B
| $517K | 0.18% |
10,191
-1,294
| -11% | -$65.6K |
|
162
Iovance Biotherapeutics
IOVA
$796M
| $508K | 0.17% |
45,977
+8,377
| +22% | +$92.6K |
|
|
HCDI
163
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $505K | 0.17% |
18,161
-606
| -3% | -$16.9K |
|
164
Cencora
COR
$56.7B
| $503K | 0.17% |
+3,555
| New | +$503K |
|
165
Nucor
NUE
$33.3B
| $498K | 0.17% |
+4,722
| New | +$498K |
|
166
Altria Group
MO
$112B
| $481K | 0.17% |
11,281
-764
| -6% | -$32.6K |
|
167
Novartis
NVS
$249B
| $479K | 0.16% |
5,669
-353
| -6% | -$29.8K |
|
168
Joby Aviation
JOBY
$11.2B
| $474K | 0.16% |
+96,450
| New | +$474K |
|
169
Ross Stores
ROST
$50B
| $474K | 0.16% |
6,749
-1,115
| -14% | -$78.3K |
|
170
APA Corp
APA
$8.39B
| $461K | 0.16% |
13,200
+2,450
| +23% | +$85.6K |
|
171
Valvoline
VVV
$4.95B
| $459K | 0.16% |
15,916
-1,345
| -8% | -$38.8K |
|
172
Global X Silver Miners ETF NEW
SIL
$2.86B
| $452K | 0.16% |
17,400
+6,900
| +66% | +$179K |
|
173
Baxter International
BAX
$12.1B
| $449K | 0.15% |
6,954
+356
| +5% | +$23K |
|
174
Nike
NKE
$111B
| $444K | 0.15% |
4,334
-95
| -2% | -$9.73K |
|
175
Comcast
CMCSA
$125B
| $443K | 0.15% |
11,296
-899
| -7% | -$35.3K |
|