IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
$1.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 3 |
United Rentals
URI
|
$752K |
| 4 |
Booking.com
BKNG
|
$706K |
| 5 |
Roku
ROKU
|
$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Remitly
RELY
$4.06B
| $609K | 0.13% |
27,000
-15,150
| -36% | -$342K |
|
177
Enovix
ENVX
$1.77B
| $603K | 0.13% |
63,371
+9,428
| +17% | +$89.7K |
|
178
DocuSign
DOCU
$15.4B
| $592K | 0.13% |
6,577
-1,400
| -18% | -$126K |
|
179
RH
RH
$4.41B
| $588K | 0.13% |
1,495
| – | – |
|
180
Lowe's Companies
LOW
$148B
| $581K | 0.13% |
2,353
+1
| +0% | +$247 |
|
181
Tyson Foods
TSN
$20B
| $552K | 0.12% |
9,615
-1,192
| -11% | -$68.5K |
|
182
APA Corp
APA
$8.39B
| $544K | 0.12% |
23,550
-1,400
| -6% | -$32.3K |
|
183
First Solar
FSLR
$21.7B
| $538K | 0.12% |
3,051
| – | – |
|
184
Globalstar
GSAT
$3.89B
| $508K | 0.11% |
16,367
-667
| -4% | -$20.7K |
|
|
185
Booking.com
BKNG
$181B
| $507K | 0.11% |
102
-142
| -58% | -$706K |
|
186
Gartner
IT
$17.9B
| $507K | 0.11% |
1,046
-393
| -27% | -$190K |
|
187
Spotify
SPOT
$145B
| $504K | 0.11% |
1,127
-64
| -5% | -$28.6K |
|
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $501K | 0.11% |
23,450
| – | – |
|
189
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $498K | 0.11% |
22,407
-4,957
| -18% | -$110K |
|
|
EXE
190
Expand Energy Corporation Common Stock
EXE
$23B
| $497K | 0.11% |
+4,997
| New | +$497K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.7B
| $485K | 0.11% |
7,640
-100
| -1% | -$6.35K |
|
192
Air Products & Chemicals
APD
$64.5B
| $484K | 0.11% |
1,668
+3
| +0.2% | +$870 |
|
193
Paycom
PAYC
$12.6B
| $482K | 0.11% |
2,350
| – | – |
|
194
Lincoln National
LNC
$8.19B
| $475K | 0.11% |
14,980
-11,074
| -43% | -$351K |
|
195
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $474K | 0.1% |
3,819
-9
| -0.2% | -$1.12K |
|
196
Bitwise Bitcoin ETF
BITB
$4.22B
| $470K | 0.1% |
9,250
-800
| -8% | -$40.7K |
|
197
Comcast
CMCSA
$125B
| $456K | 0.1% |
12,144
-4,176
| -26% | -$157K |
|
198
PagSeguro Digital
PAGS
$2.7B
| $456K | 0.1% |
72,793
-18,400
| -20% | -$115K |
|
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $451K | 0.1% |
5,530
+30
| +0.5% | +$2.45K |
|
200
Centene
CNC
$14.1B
| $438K | 0.1% |
7,224
+200
| +3% | +$12.1K |
|