IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Lam Research
LRCX
|
$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingTree
TREE
$978M
| $631K | 0.18% |
20,800
+4,750
| +30% | +$144K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $621K | 0.18% |
4,550
+3
| +0.1% | +$409 |
|
153
Vanguard FTSE Europe ETF
VGK
$26.9B
| $613K | 0.18% |
9,500
-300
| -3% | -$19.3K |
|
154
Markel Group
MKL
$24.2B
| $609K | 0.18% |
429
+8
| +2% | +$11.4K |
|
155
Citigroup
C
$176B
| $607K | 0.18% |
11,806
-980
| -8% | -$50.4K |
|
156
Realty Income
O
$54.2B
| $606K | 0.17% |
10,501
+1,354
| +15% | +$78.1K |
|
157
CVS Health
CVS
$93.6B
| $597K | 0.17% |
7,557
| – | – |
|
158
First Solar
FSLR
$22B
| $595K | 0.17% |
3,456
-100
| -3% | -$17.2K |
|
159
Centene
CNC
$14.2B
| $590K | 0.17% |
7,955
-36
| -0.5% | -$2.67K |
|
160
Cencora
COR
$56.7B
| $590K | 0.17% |
+2,871
| New | +$590K |
|
161
Confluent
CFLT
$6.67B
| $585K | 0.17% |
25,000
+1,000
| +4% | +$23.4K |
|
162
PepsiCo
PEP
$200B
| $575K | 0.17% |
3,360
-150
| -4% | -$25.7K |
|
163
Altria Group
MO
$112B
| $574K | 0.17% |
13,901
-3,738
| -21% | -$154K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $566K | 0.16% |
+5,948
| New | +$566K |
|
165
Unilever
UL
$158B
| $560K | 0.16% |
11,553
+908
| +9% | +$44K |
|
166
FedEx
FDX
$53.7B
| $556K | 0.16% |
2,188
-349
| -14% | -$88.7K |
|
167
Relay Therapeutics
RLAY
$710M
| $549K | 0.16% |
49,860
-700
| -1% | -$7.71K |
|
168
Global X Silver Miners ETF NEW
SIL
$2.92B
| $549K | 0.16% |
19,250
-1,750
| -8% | -$49.9K |
|
169
Joby Aviation
JOBY
$11.5B
| $548K | 0.16% |
82,350
-9,700
| -11% | -$64.5K |
|
170
Roku
ROKU
$14B
| $546K | 0.16% |
5,961
-390
| -6% | -$35.7K |
|
171
CRISPR Therapeutics
CRSP
$4.99B
| $545K | 0.16% |
8,706
+150
| +2% | +$9.39K |
|
172
Valero Energy
VLO
$48.7B
| $537K | 0.16% |
4,131
-99
| -2% | -$12.9K |
|
173
Booking.com
BKNG
$178B
| $521K | 0.15% |
147
-66
| -31% | -$234K |
|
174
APA Corp
APA
$8.14B
| $510K | 0.15% |
14,210
+2
| +0% | +$72 |
|
175
Twilio
TWLO
$16.7B
| $502K | 0.14% |
6,614
-2,409
| -27% | -$183K |
|