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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
(+9.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 2 |
Mobileye
MBLY
|
+$2.78M |
| 3 |
Archer Aviation
ACHR
|
+$1.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$939K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$1.76M |
| 2 |
Applied Materials
AMAT
|
+$1.28M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$954K |
| 5 |
Uber
UBER
|
+$861K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $710K | 0.19% |
4,803
+253
| +6% | +$36.3K |
|
152
Brookfield
BN
$109B
| $705K | 0.19% |
25,247
-153
| -0.6% | -$4.13K |
|
|
CFLT
153
DELISTED
Confluent
CFLT
| $702K | 0.18% |
23,000
-2,000
| -8% | -$56.5K |
|
154
Nike
NKE
$63.3B
| $684K | 0.18% |
7,247
+2,860
| +65% | +$291K |
|
155
Invesco QQQ Trust
QQQ
$481B
| $680K | 0.18% |
1,530
-50
| -3% | -$21.4K |
|
156
Union Pacific
UNP
$171B
| $675K | 0.18% |
2,745
-3,416
| -55% | -$841K |
|
157
RingCentral
RNG
$3.41B
| $658K | 0.17% |
18,950
+10,400
| +122% | +$350K |
|
158
Citigroup
C
$230B
| $649K | 0.17% |
10,256
-1,550
| -13% | -$86.3K |
|
159
Markel Group
MKL
$24.1B
| $648K | 0.17% |
426
-3
| -0.7% | -$4.4K |
|
160
DuPont de Nemours
DD
$18.2B
| $641K | 0.17% |
6,661
-922
| -12% | -$82K |
|
161
Shift4
FOUR
$4.05B
| $638K | 0.17% |
+9,650
| New | +$726K |
|
162
LendingTree
TREE
$637M
| $635K | 0.17% |
15,000
-5,800
| -28% | -$203K |
|
163
Centene
CNC
$32.9B
| $620K | 0.16% |
7,898
-57
| -0.7% | -$4.4K |
|
164
Roku
ROKU
$21.3B
| $617K | 0.16% |
9,467
+3,506
| +59% | +$273K |
|
165
Lowe's Companies
LOW
$118B
| $616K | 0.16% |
2,418
+194
| +9% | +$44.6K |
|
|
SRTA
166
Strata Critical Medical Inc
SRTA
$469M
| $615K | 0.16% |
215,850
+1,500
| +0.7% | +$4.63K |
|
167
Altria Group
MO
$118B
| $614K | 0.16% |
13,768
-133
| -1% | -$5.51K |
|
168
CVS Health
CVS
$135B
| $598K | 0.16% |
7,497
-60
| -0.8% | -$4.58K |
|
169
Valero Energy
VLO
$86.9B
| $594K | 0.16% |
3,482
-649
| -16% | -$93K |
|
170
Snowflake
SNOW
$94.2B
| $591K | 0.16% |
3,657
+175
| +5% | +$33.9K |
|
171
IBM
IBM
$199B
| $581K | 0.15% |
+3,045
| New | +$556K |
|
|
DOCU
172
DocuSign
DOCU
$9.77B
| $579K | 0.15% |
9,726
-1,600
| -14% | -$90.3K |
|
173
Unilever
UL
$132B
| $579K | 0.15% |
10,247
-22
| -0.2% | -$1.22K |
|
174
Relay Therapeutics
RLAY
$4.25B
| $575K | 0.15% |
69,260
+19,400
| +39% | +$189K |
|
175
Vanguard FTSE Europe ETF
VGK
$30.2B
| $572K | 0.15% |
8,500
-1,000
| -11% | -$64.8K |
|
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