IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Lam Research
LRCX
|
$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23.1B
| $317K | 0.09% |
9,000
-2,600
| -22% | -$91.7K |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $316K | 0.09% |
6,609
-9,165
| -58% | -$438K |
|
203
Costco
COST
$427B
| $308K | 0.09% |
457
+13
| +3% | +$8.77K |
|
204
Verizon
VZ
$187B
| $308K | 0.09% |
8,161
-363
| -4% | -$13.7K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $305K | 0.09% |
4,861
-144
| -3% | -$9.02K |
|
206
Seagate
STX
$40B
| $301K | 0.09% |
3,496
-459
| -12% | -$39.5K |
|
207
iShares MSCI Brazil ETF
EWZ
$5.47B
| $297K | 0.09% |
8,500
| – | – |
|
208
RingCentral
RNG
$2.89B
| $290K | 0.08% |
8,550
+350
| +4% | +$11.9K |
|
209
Albemarle
ALB
$9.6B
| $283K | 0.08% |
1,955
+151
| +8% | +$21.9K |
|
210
Nuvation Bio
NUVB
$1.33B
| $273K | 0.08% |
181,122
-19,105
| -10% | -$28.8K |
|
211
FS KKR Capital
FSK
$5.08B
| $271K | 0.08% |
+13,383
| New | +$271K |
|
212
AT&T
T
$212B
| $271K | 0.08% |
16,156
-1,635
| -9% | -$27.4K |
|
213
Eli Lilly
LLY
$652B
| $266K | 0.08% |
456
-7
| -2% | -$4.08K |
|
214
iShares MSCI India ETF
INDA
$9.26B
| $265K | 0.08% |
5,423
| – | – |
|
|
AFMD
215
DELISTED
Affimed
AFMD
| $256K | 0.07% |
41,039
+1,120
| +3% | +$7K |
|
216
CarParts.com
PRTS
$60.1M
| $256K | 0.07% |
81,156
-18,050
| -18% | -$57K |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $256K | 0.07% |
1,678
| – | – |
|
218
Aaon
AAON
$6.62B
| $255K | 0.07% |
+3,453
| New | +$255K |
|
219
Simpson Manufacturing
SSD
$8.15B
| $252K | 0.07% |
+1,275
| New | +$252K |
|
220
GE Aerospace
GE
$296B
| $242K | 0.07% |
2,376
-62
| -3% | -$6.32K |
|
|
FPF
221
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $242K | 0.07% |
14,685
+143
| +1% | +$2.35K |
|
222
Palo Alto Networks
PANW
$130B
| $236K | 0.07% |
1,600
-200
| -11% | -$29.5K |
|
223
ProShares Short S&P500
SH
$1.24B
| $234K | 0.07% |
4,497
-9,692
| -68% | -$504K |
|
224
Archer Aviation
ACHR
$5.48B
| $233K | 0.07% |
38,000
-2,000
| -5% | -$12.3K |
|
225
Planet Labs
PL
$1.98B
| $231K | 0.07% |
93,348
-20,776
| -18% | -$51.3K |
|