IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-17.44%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.12M |
| 2 |
TotalEnergies
TTE
|
$1.99M |
| 3 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.92M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.5M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.11M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.39M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$645K |
| 5 |
Honeywell
HON
|
$605K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$159B
| $438K | 0.15% |
9,553
-536
| -5% | -$24.6K |
|
177
Spotify
SPOT
$145B
| $428K | 0.15% |
4,556
+528
| +13% | +$49.6K |
|
178
TJX Companies
TJX
$157B
| $412K | 0.14% |
7,382
+2,388
| +48% | +$133K |
|
179
iShares US Utilities ETF
IDU
$1.64B
| $410K | 0.14% |
4,788
-487
| -9% | -$41.7K |
|
180
Vanguard Real Estate ETF
VNQ
$34.3B
| $410K | 0.14% |
4,500
| – | – |
|
181
Relay Therapeutics
RLAY
$690M
| $406K | 0.14% |
24,260
+1,790
| +8% | +$30K |
|
182
BlackRock MuniYield Fund
MYD
$461M
| $381K | 0.13% |
34,000
+17,500
| +106% | +$196K |
|
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $377K | 0.13% |
5,382
-700
| -12% | -$49K |
|
184
Fiserv
FI
$74B
| $364K | 0.13% |
4,095
-483
| -11% | -$42.9K |
|
185
MillerKnoll
MLKN
$1.45B
| $363K | 0.12% |
13,719
-689
| -5% | -$18.2K |
|
186
Cognizant
CTSH
$34.9B
| $362K | 0.12% |
5,357
-470
| -8% | -$31.8K |
|
187
ProShares Short S&P500
SH
$1.24B
| $362K | 0.12% |
5,480
-7,892
| -59% | -$521K |
|
188
Twilio
TWLO
$16.3B
| $361K | 0.12% |
4,313
+25
| +0.6% | +$2.09K |
|
189
RTX Corp
RTX
$212B
| $352K | 0.12% |
+3,660
| New | +$352K |
|
190
Liberty Broadband Class C
LBRDK
$8.53B
| $350K | 0.12% |
3,027
-266
| -8% | -$30.8K |
|
191
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $338K | 0.12% |
+925
| New | +$338K |
|
192
iShares MSCI Brazil ETF
EWZ
$5.39B
| $333K | 0.11% |
12,150
+5,650
| +87% | +$155K |
|
193
Cloudflare
NET
$73.2B
| $324K | 0.11% |
+7,400
| New | +$324K |
|
194
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $321K | 0.11% |
12,376
+22
| +0.2% | +$571 |
|
195
Vanguard Energy ETF
VDE
$7.33B
| $321K | 0.11% |
3,228
-187
| -5% | -$18.6K |
|
196
Coinbase
COIN
$78.8B
| $309K | 0.11% |
+6,576
| New | +$309K |
|
197
Check Point Software Technologies
CHKP
$20.5B
| $302K | 0.1% |
2,478
-200
| -7% | -$24.4K |
|
198
GE Aerospace
GE
$299B
| $298K | 0.1% |
+7,521
| New | +$298K |
|
199
AT&T
T
$212B
| $298K | 0.1% |
14,207
-5,785
| -29% | -$121K |
|
200
Teladoc Health
TDOC
$1.35B
| $296K | 0.1% |
8,900
+70
| +0.8% | +$2.33K |
|