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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.92M
(+2.1%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$777K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$743K |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$713K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$662K |
| 5 |
Antero Resources
AR
|
+$636K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$2.58M |
| 2 |
Gilead Sciences
GILD
|
+$952K |
| 3 |
iShares Silver Trust
SLV
|
+$805K |
| 4 |
General Dynamics
GD
|
+$803K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$654K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Antero Resources
AR
$10.4B
| $570K | 0.2% |
+18,400
| New | +$636K |
|
152
Citigroup
C
$230B
| $564K | 0.2% |
12,475
-1,350
| -10% | -$61.3K |
|
153
Booking.com
BKNG
$142B
| $562K | 0.2% |
6,975
+2,600
| +59% | +$197K |
|
154
Altria Group
MO
$118B
| $562K | 0.2% |
12,038
+242
| +2% | +$11K |
|
155
Iovance Biotherapeutics
IOVA
$2.12B
| $560K | 0.2% |
87,650
+41,673
| +91% | +$325K |
|
156
iShares Floating Rate Bond ETF
FLOT
$10B
| $557K | 0.19% |
11,064
-1,844
| -14% | -$92.6K |
|
157
Skyworks Solutions
SWKS
$8.65B
| $543K | 0.19% |
5,960
-2,308
| -28% | -$207K |
|
|
CFLT
158
DELISTED
Confluent
CFLT
| $539K | 0.19% |
24,250
| – | – |
|
159
Thermo Fisher Scientific
TMO
$199B
| $525K | 0.18% |
+953
| New | +$505K |
|
160
Baidu
BIDU
$37.9B
| $524K | 0.18% |
4,577
+370
| +9% | +$37.8K |
|
161
Valvoline
VVV
$5.02B
| $520K | 0.18% |
15,916
| – | – |
|
162
Nike
NKE
$63.3B
| $509K | 0.18% |
4,349
-22
| -0.5% | -$2.21K |
|
163
Coinbase
COIN
$44.1B
| $509K | 0.18% |
14,375
+8,225
| +134% | +$433K |
|
164
Comcast
CMCSA
$83.9B
| $509K | 0.18% |
14,547
+2,148
| +17% | +$71.1K |
|
165
Zoetis
ZTS
$31.2B
| $504K | 0.18% |
3,436
| – | – |
|
166
Vanguard Growth ETF
VUG
$227B
| $498K | 0.17% |
14,034
| – | – |
|
167
Unilever
UL
$132B
| $498K | 0.17% |
8,796
+304
| +4% | +$16.3K |
|
168
Western Digital
WDC
$177B
| $498K | 0.17% |
20,877
+2,911
| +16% | +$76.8K |
|
169
Intel
INTC
$518B
| $492K | 0.17% |
18,597
-2,405
| -11% | -$66.8K |
|
170
Global X Silver Miners ETF NEW
SIL
$4.07B
| $491K | 0.17% |
17,400
| – | – |
|
171
ProShares Short S&P500
SH
$870M
| $467K | 0.16% |
7,288
+4,136
| +131% | +$265K |
|
|
AFMD
172
DELISTED
Affimed
AFMD
| $454K | 0.16% |
36,615
+9,803
| +37% | +$172K |
|
173
iShares MBS ETF
MBB
$39.3B
| $446K | 0.16% |
4,807
+2,375
| +98% | +$219K |
|
174
Snowflake
SNOW
$94.2B
| $433K | 0.15% |
3,020
+1,800
| +148% | +$275K |
|
175
Relay Therapeutics
RLAY
$4.25B
| $430K | 0.15% |
28,785
+2,800
| +11% | +$53.6K |
|
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