IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+2.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$846K |
| 3 |
Mobileye
MBLY
|
$786K |
| 4 |
Shopify
SHOP
|
$656K |
| 5 |
Colgate-Palmolive
CL
|
$646K |
Top Sells
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
KLA
KLAC
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Netflix
NFLX
|
$992K |
| 5 |
Microsoft
MSFT
|
$955K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.41B
| $475K | 0.13% |
1,945
-190
| -9% | -$46.4K |
|
177
DocuSign
DOCU
$15.4B
| $469K | 0.13% |
8,772
-954
| -10% | -$51K |
|
178
Centene
CNC
$14.1B
| $466K | 0.13% |
7,024
-874
| -11% | -$57.9K |
|
179
Novartis
NVS
$249B
| $462K | 0.13% |
4,342
-384
| -8% | -$40.9K |
|
|
AFMD
180
DELISTED
Affimed
AFMD
| $458K | 0.13% |
84,111
+40,897
| +95% | +$223K |
|
181
Relay Therapeutics
RLAY
$690M
| $441K | 0.12% |
67,675
-1,585
| -2% | -$10.3K |
|
182
Unilever
UL
$159B
| $439K | 0.12% |
7,991
-3,537
| -31% | -$194K |
|
183
Realty Income
O
$53.3B
| $431K | 0.12% |
8,163
-2,337
| -22% | -$123K |
|
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $423K | 0.12% |
3,828
| – | – |
|
185
Vanguard Total Stock Market ETF
VTI
$529B
| $417K | 0.11% |
1,554
-185
| -11% | -$49.7K |
|
186
Booking.com
BKNG
$181B
| $404K | 0.11% |
102
-9
| -8% | -$35.7K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $403K | 0.11% |
9,474
-9,109
| -49% | -$388K |
|
188
CVS Health
CVS
$93.5B
| $399K | 0.11% |
6,751
-746
| -10% | -$44.1K |
|
189
Vanguard S&P 500 ETF
VOO
$730B
| $395K | 0.11% |
786
-153
| -16% | -$76.8K |
|
190
Citigroup
C
$179B
| $394K | 0.11% |
6,206
-4,050
| -39% | -$257K |
|
191
Spotify
SPOT
$145B
| $394K | 0.11% |
1,254
-150
| -11% | -$47.1K |
|
192
Dell
DELL
$85.7B
| $393K | 0.11% |
+2,850
| New | +$393K |
|
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $390K | 0.11% |
4,207
-206
| -5% | -$19.1K |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $388K | 0.11% |
57,700
-9,000
| -13% | -$60.6K |
|
195
Eli Lilly
LLY
$666B
| $385K | 0.11% |
425
-31
| -7% | -$28.1K |
|
196
MongoDB
MDB
$26.2B
| $382K | 0.1% |
+1,530
| New | +$382K |
|
197
Boeing
BA
$174B
| $373K | 0.1% |
2,047
-625
| -23% | -$114K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $370K | 0.1% |
7,630
-2,100
| -22% | -$102K |
|
199
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $368K | 0.1% |
+8,900
| New | +$368K |
|
200
CRISPR Therapeutics
CRSP
$4.8B
| $365K | 0.1% |
6,756
-1,245
| -16% | -$67.2K |
|