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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.9M
(-5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
302
New
27
Increased
52
Reduced
173
Closed
29
Top Buys
| 1 |
CFLT
Confluent
CFLT
|
+$1.99M |
| 2 |
XYZ
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$2.12M |
| 2 |
Tesla
TSLA
|
+$1.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.3B
| $509K | 0.13% |
6,478
-255
| -4% | -$19.6K |
|
177
Albemarle
ALB
$14.1B
| $504K | 0.13% |
2,151
+1
| +0% | +$247 |
|
178
MSCI
MSCI
$46.4B
| $493K | 0.13% |
805
-13
| -2% | -$8.15K |
|
179
Biogen
BIIB
$30.8B
| $485K | 0.12% |
2,020
+739
| +58% | +$190K |
|
180
Vanguard Total International Stock ETF
VXUS
$154B
| $482K | 0.12% |
7,589
-2,888
| -28% | -$185K |
|
181
Boeing
BA
$169B
| $472K | 0.12% |
2,343
-400
| -15% | -$84.5K |
|
182
Seagate
STX
$169B
| $472K | 0.12% |
4,179
-463
| -10% | -$45K |
|
183
DraftKings
DKNG
$12.3B
| $470K | 0.12% |
17,100
-14,700
| -46% | -$576K |
|
184
RTX Corp
RTX
$262B
| $470K | 0.12% |
5,459
+101
| +2% | +$8.8K |
|
185
Blue Owl Capital
OBDC
$5.55B
| $465K | 0.12% |
32,140
+20,597
| +178% | +$294K |
|
186
Standard BioTools
LAB
$336M
| $458K | 0.12% |
116,768
| – | – |
|
|
SVFAU
187
DELISTED
SVF Investment Corp. Unit
SVFAU
| $452K | 0.12% |
44,000
-56,000
| -56% | -$574K |
|
188
iShares Semiconductor ETF
SOXX
$44.1B
| $434K | 0.11% |
2,400
+120
| +5% | +$20.1K |
|
189
Quince Therapeutics
QNCX
$18.3M
| $419K | 0.11% |
166
-48
| -22% | -$293K |
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $419K | 0.11% |
2,826
-496
| -15% | -$73.4K |
|
191
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
| $413K | 0.11% |
22,472
+71
| +0.3% | +$1.29K |
|
|
FIRY
192
Firy Inc
FIRY
$127M
| $406K | 0.1% |
2,728
-1,720
| -39% | -$331K |
|
193
TJX Companies
TJX
$171B
| $402K | 0.1% |
5,294
+125
| +2% | +$8.67K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $401K | 0.1% |
6,547
-2,210
| -25% | -$137K |
|
195
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $396K | 0.1% |
830
-250
| -23% | -$115K |
|
|
DOCU
196
DocuSign
DOCU
$10.2B
| $379K | 0.1% |
2,489
+1,439
| +137% | +$328K |
|
197
VanEck Retail ETF
RTH
$256M
| $374K | 0.1% |
1,920
-272
| -12% | -$51.4K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $371K | 0.09% |
5,409
-1,726
| -24% | -$111K |
|
199
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $367K | 0.09% |
12,352
-3,491
| -22% | -$104K |
|
200
CSX Corp
CSX
$94.6B
| $357K | 0.09% |
9,502
-18,963
| -67% | -$669K |
|
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