IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
-$30.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
120
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$944K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
Lam Research
LRCX
|
$3.07M |
| 3 |
Arista Networks
ANET
|
$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $574K | 0.14% |
10,582
| – | – |
|
177
Altria Group
MO
$112B
| $569K | 0.14% |
12,266
-583
| -5% | -$27K |
|
178
Bloom Energy
BE
$13.4B
| $551K | 0.13% |
29,451
-1,500
| -5% | -$28.1K |
|
179
Centene
CNC
$14.2B
| $551K | 0.13% |
8,840
-2
| -0% | -$125 |
|
180
Fiserv
FI
$73.4B
| $538K | 0.13% |
4,960
+1,362
| +38% | +$148K |
|
181
Globalstar
GSAT
$3.96B
| $534K | 0.13% |
21,333
-1,667
| -7% | -$41.7K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $534K | 0.13% |
8,757
+51
| +0.6% | +$3.11K |
|
183
Sysco
SYY
$39.4B
| $532K | 0.13% |
6,733
+12
| +0.2% | +$948 |
|
184
Twilio
TWLO
$16.7B
| $523K | 0.13% |
1,640
-275
| -14% | -$87.7K |
|
185
iShares Gold Trust
IAU
$52.6B
| $520K | 0.13% |
15,570
-14,008
| -47% | -$468K |
|
186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $516K | 0.12% |
18,500
+6,000
| +48% | +$167K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $511K | 0.12% |
4,395
+1,056
| +32% | +$123K |
|
188
Baxter International
BAX
$12.5B
| $501K | 0.12% |
6,213
+852
| +16% | +$68.7K |
|
189
MSCI
MSCI
$42.9B
| $498K | 0.12% |
818
| – | – |
|
190
Novartis
NVS
$251B
| $497K | 0.12% |
6,072
-1
| -0% | -$82 |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $489K | 0.12% |
3,322
+2
| +0.1% | +$294 |
|
192
Colgate-Palmolive
CL
$68.8B
| $478K | 0.12% |
6,324
-1,704
| -21% | -$129K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $474K | 0.11% |
7,223
| – | – |
|
194
Albemarle
ALB
$9.6B
| $472K | 0.11% |
2,150
-150
| -7% | -$32.9K |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $470K | 0.11% |
23,309
-500
| -2% | -$10.1K |
|
196
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $469K | 0.11% |
15,843
+22
| +0.1% | +$651 |
|
197
Beyond Meat
BYND
$189M
| $466K | 0.11% |
4,425
| – | – |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $465K | 0.11% |
+1,080
| New | +$465K |
|
199
Cognizant
CTSH
$35.1B
| $464K | 0.11% |
6,255
| – | – |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $462K | 0.11% |
5,928
| – | – |
|