IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+19.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$3.04M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 3 |
Lam Research
LRCX
|
$1.53M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.2M |
| 5 |
Deutsche Bank
DB
|
$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Honeywell
HON
|
$1.06M |
| 5 |
Archer Aviation
ACHR
|
$1.01M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $797K | 0.17% |
5,916
+1,495
| +34% | +$201K |
|
152
Thermo Fisher Scientific
TMO
$181B
| $789K | 0.17% |
1,944
| – | – |
|
153
Spotify
SPOT
$144B
| $780K | 0.17% |
1,016
-47
| -4% | -$36.1K |
|
154
Antero Resources
AR
$9.91B
| $773K | 0.17% |
19,200
-4,750
| -20% | -$191K |
|
|
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.82B
| $762K | 0.16% |
15,954
-70
| -0.4% | -$3.34K |
|
156
DuPont de Nemours
DD
$31.6B
| $761K | 0.16% |
11,089
-997
| -8% | -$68.4K |
|
157
Accenture
ACN
$155B
| $756K | 0.16% |
2,531
| – | – |
|
158
Novo Nordisk
NVO
$249B
| $751K | 0.16% |
10,881
+2,149
| +25% | +$148K |
|
159
Cardinal Health
CAH
$36.1B
| $743K | 0.16% |
+4,424
| New | +$743K |
|
160
EOG Resources
EOG
$65.9B
| $732K | 0.16% |
+6,122
| New | +$732K |
|
161
Enphase Energy
ENPH
$4.74B
| $729K | 0.16% |
18,392
+2,042
| +12% | +$81K |
|
162
Sysco
SYY
$39.2B
| $725K | 0.16% |
+9,568
| New | +$725K |
|
163
Fiserv
FI
$74.2B
| $717K | 0.15% |
4,156
+318
| +8% | +$54.8K |
|
164
Citigroup
C
$177B
| $712K | 0.15% |
8,361
-919
| -10% | -$78.2K |
|
|
SRTA
165
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $711K | 0.15% |
176,550
-28,500
| -14% | -$115K |
|
166
Markel Group
MKL
$24.8B
| $705K | 0.15% |
353
-7
| -2% | -$14K |
|
167
Merck
MRK
$210B
| $698K | 0.15% |
8,729
-3,137
| -26% | -$251K |
|
168
PagSeguro Digital
PAGS
$2.65B
| $697K | 0.15% |
72,326
-3,967
| -5% | -$38.2K |
|
169
Altria Group
MO
$113B
| $687K | 0.15% |
11,510
+47
| +0.4% | +$2.8K |
|
170
Northrop Grumman
NOC
$82.8B
| $675K | 0.15% |
1,350
-1,475
| -52% | -$737K |
|
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $667K | 0.14% |
7,100
+1,050
| +17% | +$98.7K |
|
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $658K | 0.14% |
6,921
+103
| +2% | +$9.79K |
|
173
eBay
EBAY
$41.7B
| $646K | 0.14% |
+8,672
| New | +$646K |
|
174
Nuvation Bio
NUVB
$1.1B
| $643K | 0.14% |
329,805
+8,900
| +3% | +$17.4K |
|
175
Bitwise Bitcoin ETF
BITB
$4.24B
| $633K | 0.14% |
10,800
+1,000
| +10% | +$58.6K |
|