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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
(+9.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 2 |
Mobileye
MBLY
|
+$2.78M |
| 3 |
Archer Aviation
ACHR
|
+$1.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$939K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$1.76M |
| 2 |
Applied Materials
AMAT
|
+$1.28M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$954K |
| 5 |
Uber
UBER
|
+$861K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$59B
| $571K | 0.15% |
10,500
-1
| -0% | -$54 |
|
177
First Solar
FSLR
$24.1B
| $550K | 0.14% |
3,261
-195
| -6% | -$30K |
|
178
CRISPR Therapeutics
CRSP
$5.06B
| $545K | 0.14% |
8,001
-705
| -8% | -$50.5K |
|
179
Constellation Brands
STZ
$22.5B
| $531K | 0.14% |
1,953
-1,559
| -44% | -$395K |
|
180
Global X Silver Miners ETF NEW
SIL
$4.07B
| $529K | 0.14% |
19,250
| – | – |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $516K | 0.14% |
22,450
| – | – |
|
182
Boeing
BA
$172B
| $516K | 0.14% |
2,672
-1,846
| -41% | -$379K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $506K | 0.13% |
66,700
-6,500
| -9% | -$44.1K |
|
184
Arista Networks
ANET
$216B
| $478K | 0.13% |
6,600
-400
| -6% | -$27K |
|
185
Novartis
NVS
$288B
| $475K | 0.12% |
4,726
| – | – |
|
186
Advanced Micro Devices
AMD
$863B
| $474K | 0.12% |
+2,625
| New | +$459K |
|
187
FedEx
FDX
$74.8B
| $470K | 0.12% |
1,614
-574
| -26% | -$144K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $466K | 0.12% |
9,730
-500
| -5% | -$23.8K |
|
189
Vanguard Total Stock Market ETF
VTI
$668B
| $452K | 0.12% |
1,739
-1,495
| -46% | -$370K |
|
190
Vanguard S&P 500 ETF
VOO
$989B
| $452K | 0.12% |
939
-647
| -41% | -$296K |
|
191
UiPath
PATH
$6.19B
| $443K | 0.12% |
19,557
-160
| -0.8% | -$3.74K |
|
192
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $418K | 0.11% |
3,828
-497
| -11% | -$51.1K |
|
193
Joby Aviation
JOBY
$7.63B
| $413K | 0.11% |
77,100
-5,250
| -6% | -$29.8K |
|
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $412K | 0.11% |
4,413
-294
| -6% | -$27.4K |
|
195
Booking.com
BKNG
$142B
| $403K | 0.11% |
2,775
-900
| -24% | -$128K |
|
196
Align Technology
ALGN
$13B
| $385K | 0.1% |
1,175
| – | – |
|
197
U-Haul Holding Co
UHAL
$13.6B
| $383K | 0.1% |
5,673
-23
| -0.4% | -$1.52K |
|
198
Globalstar
GSAT
$10.4B
| $376K | 0.1% |
17,034
+4,487
| +36% | +$109K |
|
199
Spotify
SPOT
$99.8B
| $371K | 0.1% |
1,404
-3,115
| -69% | -$732K |
|
200
Viasat
VSAT
$9.62B
| $368K | 0.1% |
20,350
-2,450
| -11% | -$51.4K |
|
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