IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $509K | 0.13% |
4,902
-58
| -1% | -$6.02K |
|
177
Sysco
SYY
$39.4B
| $509K | 0.13% |
6,478
-255
| -4% | -$20K |
|
178
Albemarle
ALB
$9.6B
| $504K | 0.13% |
2,151
+1
| +0% | +$234 |
|
179
MSCI
MSCI
$42.9B
| $493K | 0.13% |
805
-13
| -2% | -$7.96K |
|
180
Biogen
BIIB
$20.6B
| $485K | 0.12% |
2,020
+739
| +58% | +$177K |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $482K | 0.12% |
7,589
-2,888
| -28% | -$183K |
|
182
Boeing
BA
$174B
| $472K | 0.12% |
2,343
-400
| -15% | -$80.6K |
|
183
Seagate
STX
$40B
| $472K | 0.12% |
4,179
-463
| -10% | -$52.3K |
|
184
DraftKings
DKNG
$23.1B
| $470K | 0.12% |
17,100
-14,700
| -46% | -$404K |
|
185
RTX Corp
RTX
$211B
| $470K | 0.12% |
5,459
+101
| +2% | +$8.7K |
|
186
Blue Owl Capital
OBDC
$7.33B
| $465K | 0.12% |
32,140
+20,597
| +178% | +$298K |
|
187
Standard BioTools
LAB
$497M
| $458K | 0.12% |
116,768
| – | – |
|
|
SVFAU
188
DELISTED
SVF Investment Corp. Unit
SVFAU
| $452K | 0.12% |
44,000
-56,000
| -56% | -$575K |
|
189
iShares Semiconductor ETF
SOXX
$13.7B
| $434K | 0.11% |
2,400
+120
| +5% | +$21.7K |
|
190
Quince Therapeutics
QNCX
$86.5M
| $419K | 0.11% |
33,169
-9,720
| -23% | -$123K |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $419K | 0.11% |
2,826
-496
| -15% | -$73.5K |
|
192
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
| $413K | 0.11% |
22,472
+71
| +0.3% | +$1.31K |
|
193
Skillz
SKLZ
$114M
| $406K | 0.1% |
2,728
-1,720
| -39% | -$256K |
|
194
TJX Companies
TJX
$155B
| $402K | 0.1% |
5,294
+125
| +2% | +$9.49K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $401K | 0.1% |
6,547
-2,210
| -25% | -$135K |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $396K | 0.1% |
830
-250
| -23% | -$119K |
|
197
DocuSign
DOCU
$16.1B
| $379K | 0.1% |
2,489
+1,439
| +137% | +$219K |
|
198
VanEck Retail ETF
RTH
$262M
| $374K | 0.1% |
1,920
-272
| -12% | -$53K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $371K | 0.09% |
5,409
-1,726
| -24% | -$118K |
|
200
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $367K | 0.09% |
12,352
-3,491
| -22% | -$104K |
|