IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-3.28%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Northrop Grumman
NOC
|
$742K |
| 5 |
Grab
GRAB
|
$632K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.95M |
| 5 |
Sysco
SYY
|
$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$17.9B
| $428K | 0.11% |
1,020
-26
| -2% | -$10.9K |
|
202
RH
RH
$4.41B
| $424K | 0.1% |
1,810
+315
| +21% | +$73.8K |
|
203
Viasat
VSAT
$4.04B
| $424K | 0.1% |
40,650
+22,250
| +121% | +$232K |
|
204
GE Aerospace
GE
$299B
| $420K | 0.1% |
2,096
| – | – |
|
205
First Solar
FSLR
$21.7B
| $411K | 0.1% |
3,251
+200
| +7% | +$25.3K |
|
206
AT&T
T
$212B
| $404K | 0.1% |
14,278
-356
| -2% | -$10.1K |
|
207
Booking.com
BKNG
$181B
| $396K | 0.1% |
86
-16
| -16% | -$73.7K |
|
208
Iovance Biotherapeutics
IOVA
$796M
| $387K | 0.1% |
116,212
+1,300
| +1% | +$4.33K |
|
209
Remitly
RELY
$4.06B
| $369K | 0.09% |
17,750
-9,250
| -34% | -$192K |
|
210
The Mosaic Company
MOS
$10.4B
| $363K | 0.09% |
13,450
+1,100
| +9% | +$29.7K |
|
211
Globalstar
GSAT
$3.89B
| $359K | 0.09% |
17,210
+843
| +5% | +$17.6K |
|
212
U-Haul Holding Co
UHAL
$10.9B
| $349K | 0.09% |
5,340
| – | – |
|
213
Schlumberger
SLB
$53.7B
| $349K | 0.09% |
8,288
+2,411
| +41% | +$101K |
|
214
Procore
PCOR
$10.4B
| $345K | 0.09% |
+5,230
| New | +$345K |
|
215
Costco
COST
$424B
| $345K | 0.09% |
364
| – | – |
|
216
Salesforce
CRM
$233B
| $344K | 0.08% |
1,281
| – | – |
|
217
Check Point Software Technologies
CHKP
$20.5B
| $342K | 0.08% |
1,500
| – | – |
|
218
Intel
INTC
$108B
| $332K | 0.08% |
+14,615
| New | +$332K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $317K | 0.08% |
3,486
+28
| +0.8% | +$2.55K |
|
220
Upstart Holdings
UPST
$6.34B
| $315K | 0.08% |
6,850
-200
| -3% | -$9.21K |
|
221
Amgen
AMGN
$151B
| $308K | 0.08% |
988
-9
| -0.9% | -$2.8K |
|
222
DoorDash
DASH
$106B
| $302K | 0.07% |
+1,650
| New | +$302K |
|
223
Donaldson
DCI
$9.39B
| $297K | 0.07% |
4,429
+930
| +27% | +$62.4K |
|
224
Vanguard S&P 500 ETF
VOO
$730B
| $294K | 0.07% |
573
-66
| -10% | -$33.9K |
|
|
PZC
225
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $288K | 0.07% |
44,000
| – | – |
|