IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+2.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$846K |
| 3 |
Mobileye
MBLY
|
$786K |
| 4 |
Shopify
SHOP
|
$656K |
| 5 |
Colgate-Palmolive
CL
|
$646K |
Top Sells
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
KLA
KLAC
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Netflix
NFLX
|
$992K |
| 5 |
Microsoft
MSFT
|
$955K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $650K | 0.18% |
16,597
-1,926
| -10% | -$75.4K |
|
152
Cencora
COR
$56.7B
| $648K | 0.18% |
2,876
-47
| -2% | -$10.6K |
|
153
Gartner
IT
$17.9B
| $646K | 0.18% |
1,439
-107
| -7% | -$48K |
|
|
154
Colgate-Palmolive
CL
$67.6B
| $646K | 0.18% |
+6,657
| New | +$646K |
|
155
Tyson Foods
TSN
$20B
| $640K | 0.17% |
11,199
-8,448
| -43% | -$483K |
|
156
Brookfield
BN
$99.6B
| $626K | 0.17% |
15,059
-1,772
| -11% | -$73.6K |
|
157
Enovix
ENVX
$1.77B
| $602K | 0.16% |
44,514
+13,657
| +44% | +$185K |
|
158
DuPont de Nemours
DD
$32.3B
| $592K | 0.16% |
7,350
-1,011
| -12% | -$81.4K |
|
159
Roku
ROKU
$14.3B
| $590K | 0.16% |
9,837
+370
| +4% | +$22.2K |
|
160
Zoom
ZM
$24.8B
| $587K | 0.16% |
9,910
-1,950
| -16% | -$115K |
|
161
Remitly
RELY
$4.06B
| $581K | 0.16% |
47,950
+850
| +2% | +$10.3K |
|
162
Snowflake
SNOW
$74B
| $576K | 0.16% |
4,262
+605
| +17% | +$81.7K |
|
163
Nike
NKE
$111B
| $575K | 0.16% |
7,596
+349
| +5% | +$26.4K |
|
164
Altria Group
MO
$112B
| $571K | 0.16% |
12,263
-1,505
| -11% | -$70.1K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.7B
| $568K | 0.15% |
8,500
| – | – |
|
166
Markel Group
MKL
$24.8B
| $567K | 0.15% |
360
-66
| -15% | -$104K |
|
167
RingCentral
RNG
$2.76B
| $553K | 0.15% |
19,600
+650
| +3% | +$18.3K |
|
168
Northrop Grumman
NOC
$83B
| $552K | 0.15% |
1,266
-1,593
| -56% | -$694K |
|
169
Valero Energy
VLO
$48.3B
| $519K | 0.14% |
3,308
-174
| -5% | -$27.3K |
|
170
Lowe's Companies
LOW
$148B
| $514K | 0.14% |
2,329
-89
| -4% | -$19.6K |
|
171
StoneCo
STNE
$4.42B
| $513K | 0.14% |
42,825
-5,850
| -12% | -$70.1K |
|
172
LendingTree
TREE
$970M
| $509K | 0.14% |
12,250
-2,750
| -18% | -$114K |
|
173
MSCI
MSCI
$43.1B
| $500K | 0.14% |
+1,038
| New | +$500K |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $498K | 0.14% |
21,450
-1,000
| -4% | -$23.2K |
|
175
Constellation Brands
STZ
$25.7B
| $477K | 0.13% |
1,854
-99
| -5% | -$25.5K |
|