IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
110
Reduced
87
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $757K | 0.19% |
1,549
+6
| +0.4% | +$2.93K |
|
152
RingCentral
RNG
$2.76B
| $756K | 0.19% |
23,900
+4,300
| +22% | +$136K |
|
153
United Rentals
URI
$62.1B
| $752K | 0.19% |
+929
| New | +$752K |
|
154
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $748K | 0.19% |
76,825
+13,222
| +21% | +$129K |
|
155
Arista Networks
ANET
$177B
| $740K | 0.19% |
7,708
+108
| +1% | +$10.4K |
|
156
Applied Materials
AMAT
$126B
| $737K | 0.19% |
+3,650
| New | +$737K |
|
157
Annaly Capital Management
NLY
$14B
| $731K | 0.19% |
35,300
-450
| -1% | -$9.32K |
|
158
Merck
MRK
$210B
| $730K | 0.19% |
+6,426
| New | +$730K |
|
159
Gartner
IT
$17.9B
| $729K | 0.19% |
1,439
| – | – |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $727K | 0.19% |
4,720
-140
| -3% | -$21.6K |
|
161
Occidental Petroleum
OXY
$45.9B
| $712K | 0.18% |
13,765
+9,238
| +204% | +$478K |
|
162
General Dynamics
GD
$86.7B
| $695K | 0.18% |
+2,299
| New | +$695K |
|
163
Zoom
ZM
$24.8B
| $691K | 0.18% |
9,910
| – | – |
|
164
Cencora
COR
$56.7B
| $688K | 0.18% |
3,058
+182
| +6% | +$41K |
|
165
Comcast
CMCSA
$125B
| $682K | 0.17% |
16,320
-277
| -2% | -$11.6K |
|
166
Altria Group
MO
$112B
| $668K | 0.17% |
12,840
+577
| +5% | +$30K |
|
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $666K | 0.17% |
+27,364
| New | +$666K |
|
168
Northrop Grumman
NOC
$83B
| $647K | 0.17% |
1,225
-41
| -3% | -$21.7K |
|
169
Tyson Foods
TSN
$20B
| $644K | 0.16% |
10,807
-392
| -4% | -$23.3K |
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $639K | 0.16% |
6,692
+2,485
| +59% | +$237K |
|
171
Lowe's Companies
LOW
$148B
| $637K | 0.16% |
2,352
+23
| +1% | +$6.23K |
|
172
Citigroup
C
$179B
| $612K | 0.16% |
9,780
+3,574
| +58% | +$224K |
|
173
Roku
ROKU
$14.3B
| $611K | 0.16% |
8,187
-1,650
| -17% | -$123K |
|
174
APA Corp
APA
$8.39B
| $610K | 0.16% |
24,950
-500
| -2% | -$12.2K |
|
175
Nuvation Bio
NUVB
$1.17B
| $599K | 0.15% |
261,405
+14,500
| +6% | +$33.2K |
|