IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
$1.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 3 |
United Rentals
URI
|
$752K |
| 4 |
Booking.com
BKNG
|
$706K |
| 5 |
Roku
ROKU
|
$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $832K | 0.18% |
1,077
+652
| +153% | +$504K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $816K | 0.18% |
1,595
+46
| +3% | +$23.5K |
|
153
TJX Companies
TJX
$155B
| $813K | 0.18% |
6,732
| – | – |
|
154
Arista Networks
ANET
$180B
| $808K | 0.18% |
7,308
-400
| -5% | -$44.2K |
|
155
Target
TGT
$42.3B
| $795K | 0.18% |
5,880
+285
| +5% | +$38.5K |
|
156
Deutsche Bank
DB
$67.8B
| $782K | 0.17% |
45,840
| – | – |
|
157
Colgate-Palmolive
CL
$68.8B
| $753K | 0.17% |
+8,282
| New | +$753K |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $752K | 0.17% |
1,055
| – | – |
|
159
Nuvation Bio
NUVB
$1.33B
| $747K | 0.17% |
280,905
+19,500
| +7% | +$51.9K |
|
160
Cencora
COR
$56.7B
| $732K | 0.16% |
3,260
+202
| +7% | +$45.4K |
|
161
Ross Stores
ROST
$49.4B
| $718K | 0.16% |
+4,745
| New | +$718K |
|
162
Procter & Gamble
PG
$375B
| $709K | 0.16% |
+4,230
| New | +$709K |
|
163
Standard BioTools
LAB
$497M
| $708K | 0.16% |
404,702
-15,000
| -4% | -$26.3K |
|
164
General Dynamics
GD
$86.8B
| $703K | 0.16% |
2,667
+368
| +16% | +$97K |
|
165
Annaly Capital Management
NLY
$14.2B
| $701K | 0.16% |
37,000
+1,700
| +5% | +$32.2K |
|
166
Citigroup
C
$176B
| $688K | 0.15% |
9,780
| – | – |
|
|
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $683K | 0.15% |
16,316
+299
| +2% | +$12.5K |
|
168
Zoom
ZM
$25B
| $674K | 0.15% |
8,260
-1,650
| -17% | -$135K |
|
169
RingCentral
RNG
$2.89B
| $674K | 0.15% |
19,250
-4,650
| -19% | -$163K |
|
170
IBM
IBM
$232B
| $670K | 0.15% |
3,048
-1,905
| -38% | -$419K |
|
171
Altria Group
MO
$112B
| $667K | 0.15% |
12,509
-331
| -3% | -$17.6K |
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $656K | 0.15% |
4,771
+51
| +1% | +$7.02K |
|
173
Northrop Grumman
NOC
$83.2B
| $645K | 0.14% |
1,375
+150
| +12% | +$70.4K |
|
174
Markel Group
MKL
$24.2B
| $621K | 0.14% |
360
| – | – |
|
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $618K | 0.14% |
6,557
-135
| -2% | -$12.7K |
|