IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $637K | 0.19% |
2,599
+407
| +19% | +$99.8K |
|
152
Northrop Grumman
NOC
$83.2B
| $636K | 0.19% |
1,396
-1,162
| -45% | -$530K |
|
153
Comcast
CMCSA
$125B
| $632K | 0.19% |
15,200
+653
| +4% | +$27.1K |
|
154
BlackRock MuniYield Fund
MYD
$461M
| $629K | 0.19% |
60,000
-13,000
| -18% | -$136K |
|
155
General Dynamics
GD
$86.8B
| $619K | 0.19% |
2,879
+514
| +22% | +$111K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $617K | 0.19% |
7,300
+3,300
| +83% | +$279K |
|
157
Altria Group
MO
$112B
| $615K | 0.18% |
13,300
+47
| +0.4% | +$2.17K |
|
158
Relay Therapeutics
RLAY
$709M
| $610K | 0.18% |
48,560
+21,675
| +81% | +$272K |
|
159
Markel Group
MKL
$24.7B
| $607K | 0.18% |
439
| – | – |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $603K | 0.18% |
4,543
+3
| +0.1% | +$398 |
|
161
Invesco QQQ Trust
QQQ
$364B
| $603K | 0.18% |
1,629
-700
| -30% | -$259K |
|
162
Citigroup
C
$175B
| $602K | 0.18% |
13,075
+100
| +0.8% | +$4.6K |
|
163
Zoetis
ZTS
$67.6B
| $592K | 0.18% |
3,437
| – | – |
|
164
Roblox
RBLX
$92.5B
| $585K | 0.18% |
14,515
+6,700
| +86% | +$270K |
|
165
Western Digital
WDC
$29.8B
| $583K | 0.18% |
20,348
-529
| -3% | -$15.2K |
|
166
Snowflake
SNOW
$76.5B
| $575K | 0.17% |
3,270
+100
| +3% | +$17.6K |
|
167
Twilio
TWLO
$16.1B
| $573K | 0.17% |
9,013
+700
| +8% | +$44.5K |
|
168
Gartner
IT
$18.8B
| $569K | 0.17% |
1,623
-441
| -21% | -$154K |
|
169
Centene
CNC
$14.8B
| $555K | 0.17% |
8,235
+832
| +11% | +$56.1K |
|
170
Global X Silver Miners ETF NEW
SIL
$2.9B
| $546K | 0.16% |
21,000
+3,600
| +21% | +$93.7K |
|
171
Deutsche Bank
DB
$67B
| $544K | 0.16% |
51,635
| – | – |
|
172
Dollar General
DG
$24.1B
| $527K | 0.16% |
+3,106
| New | +$527K |
|
173
APA Corp
APA
$8.11B
| $526K | 0.16% |
15,406
-1,348
| -8% | -$46.1K |
|
174
Fiserv
FI
$74.3B
| $517K | 0.16% |
4,095
| – | – |
|
175
DraftKings
DKNG
$23.7B
| $513K | 0.15% |
19,300
+5,600
| +41% | +$149K |
|