Asset Manager
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Intellectus Partners, LLC
1050 BATTERY STREET SUITE 100, SAN FRANCISCO, CA 94111 • 415-795-7830
Market Value
$488M
-5.4%
Holdings
306
+4
New Purchases
25
Added To
135
Closed
21
Reduced
82
Top 10 Concentration
28.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 1.83% | 1.52% | +0.31% | $9M |
| KLAC | 1.31% | 1.03% | +0.29% | $6M |
| MQY | 0.28% | 0.00% | +0.28% | $1M |
| XLE | 0.84% | 0.56% | +0.27% | $4M |
| BIL | 0.23% | 0.00% | +0.23% | $1M |
| FCX | 0.95% | 0.72% | +0.22% | $5M |
| NFLX | 0.57% | 0.35% | +0.22% | $3M |
| HTFL | 0.21% | 0.00% | +0.21% | $1M |
| VBR | 0.49% | 0.28% | +0.20% | $2M |
| ABBV | 0.48% | 0.29% | +0.19% | $2M |
| NVDA | 2.60% | 2.42% | +0.19% | $13M |
| KO | 0.18% | 0.00% | +0.18% | $879K |
| LMT | 0.84% | 0.66% | +0.18% | $4M |
| NUE | 0.17% | 0.00% | +0.17% | $830K |
| ADP | 0.17% | 0.00% | +0.17% | $815K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.15% | 5.87% | -0.72% | $25M |
| MU | 2.51% | 2.90% | -0.39% | $12M |
| AMZN | 3.89% | 4.22% | -0.33% | $19M |
| SLV | 0.10% | 0.41% | -0.31% | $476K |
| MYD | 0.00% | 0.27% | -0.27% | $0 |
| JNJ | 0.13% | 0.39% | -0.26% | $657K |
| PLTR | 1.70% | 1.96% | -0.26% | $8M |
| NUVB | 0.26% | 0.50% | -0.24% | $1M |
| PCAR | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 1.59% | 1.81% | -0.22% | $8M |
| SNOW | 0.56% | 0.77% | -0.21% | $3M |
| GOOG | 3.77% | 3.97% | -0.20% | $18M |
| CSX | 0.14% | 0.33% | -0.20% | $661K |
| VRNS | 0.43% | 0.62% | -0.19% | $2M |
| GBTC | 0.83% | 1.01% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.8% |
| Technology | 19.7% |
| Consumer Cyclical | 12.6% |
| Communication Services | 10.0% |
| Industrials | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $222M | 45.5% |
| Large Cap | 156 | $174M | 35.7% |
| Mid Cap | 55 | $39M | 7.9% |
| Small Cap | 30 | $48M | 9.9% |
| Micro Cap | 5 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$46.0B
Avg P/E
36.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
231
# ETFs / Funds
75
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 5.15% | 67,668 | $25M | $371.75 | -$5M | +306 | +0.5% | |
| 2 | AMZN | 3.89% | 91,138 | $19M | $208.27 | -$3M | -3,147 | -3.3% | |
| 3 | GOOG | 3.77% | 64,156 | $18M | $286.86 | -$2M | -1,124 | -1.7% | |
| 4 | META | 2.85% | 24,330 | $14M | $572.14 | -$1M | +1,078 | +4.6% | |
| 5 | NVDA | 2.60% | 72,784 | $13M | $174.41 | $237K | +5,989 | +9.0% | |
| 6 | MU | 2.51% | 36,291 | $12M | $337.99 | -$3M | -16,136 | -30.8% | |
| 7 | KAT | 2.37% | 215,504 | $12M | $53.59 | -$700K | -7,215 | -3.2% | |
| 8 | FDD | 2.02% | 553,018 | $10M | $17.81 | -$825K | -56,939 | -9.3% | |
| 9 | CCJ | 1.83% | 82,350 | $9M | $108.61 | $1M | -3,250 | -3.8% | |
| 10 | PLTR | 1.70% | 56,645 | $8M | $146.28 | -$2M | -86 | -0.1% | |
| 11 | MSFT | 1.59% | 20,981 | $8M | $370.17 | -$2M | +1,636 | +8.5% | |
| 12 | GOOGL | 1.48% | 25,116 | $7M | $287.56 | -$560K | +252 | +1.0% | |
| 13 | GS | 1.43% | 8,275 | $7M | $845.99 | -$444K | -195 | -2.3% | |
| 14 | KLAC | 1.31% | 4,351 | $6M | $1,472.41 | $1M | -6 | -0.1% | |
| 15 | VTV | 1.21% | 30,099 | $6M | $196.20 | $171K | +74 | +0.2% | |
| 16 | JPM | 1.19% | 19,817 | $6M | $294.16 | -$502K | +168 | +0.9% | |
| 17 | DSL | 1.03% | 461,897 | $5M | $10.83 | $66K | +23,913 | +5.5% | |
| 18 | FCX | 0.95% | 78,757 | $5M | $58.78 | $891K | +5,155 | +7.0% | |
| 19 | AAPL | 0.95% | 18,174 | $5M | $253.79 | $93K | +1,549 | +9.3% | |
| 20 | DBL | 0.84% | 281,849 | $4M | $14.60 | -$311K | -8,412 | -2.9% | |
| 21 | XLE | 0.84% | 66,650 | $4M | $61.26 | $1M | +1,502 | +2.3% | |
| 22 | LMT | 0.84% | 6,750 | $4M | $604.35 | $678K | -283 | -4.0% | |
| 23 | RKLB | 0.84% | 63,485 | $4M | $64.22 | -$1M | -10,065 | -13.7% | |
| 24 | GBTC | 0.83% | 76,470 | $4M | $52.76 | -$1M | +204 | +0.3% | |
| 25 | BCX | 0.80% | 323,238 | $4M | $12.05 | -$105K | -41,037 | -11.3% | |
| 26 | ISRG | 0.78% | 8,269 | $4M | $460.99 | -$780K | +161 | +2.0% | |
| 27 | DAL | 0.69% | 50,843 | $3M | $66.48 | -$111K | +543 | +1.1% | |
| 28 | AVAV | 0.69% | 18,307 | $3M | $183.05 | -$664K | +1,710 | +10.3% | |
| 29 | RSP | 0.68% | 17,370 | $3M | $191.92 | $297K | +1,516 | +9.6% | |
| 30 | AMD | 0.67% | 16,158 | $3M | $203.43 | $594K | +3,585 | +28.5% | |
| 31 | VYM | 0.65% | 21,350 | $3M | $148.10 | $98K | — | — | |
| 32 | ARCC | 0.64% | 171,972 | $3M | $18.02 | $57K | +21,584 | +14.3% | |
| 33 | BRK-B | 0.61% | 6,201 | $3M | $479.20 | -$302K | -312 | -4.8% | |
| 34 | V | 0.61% | 9,799 | $3M | $302.24 | -$312K | +466 | +5.0% | |
| 35 | SHOP | 0.60% | 24,811 | $3M | $118.62 | -$760K | +1,808 | +7.9% | |
| 36 | ACHR | 0.57% | 539,296 | $3M | $5.17 | -$1M | +28,625 | +5.6% | |
| 37 | NFLX | 0.57% | 28,820 | $3M | $96.15 | $969K | +9,600 | +50.0% | |
| 38 | SNOW | 0.56% | 18,177 | $3M | $150.82 | -$1M | — | — | |
| 39 | BABA | 0.55% | 21,357 | $3M | $125.46 | -$608K | -1,071 | -4.8% | |
| 40 | ZTS | 0.55% | 22,608 | $3M | $118.21 | -$3K | +1,344 | +6.3% | |
| 41 | GLD | 0.54% | 6,101 | $3M | $430.29 | -$863K | -2,702 | -30.7% | |
| 42 | WMT | 0.53% | 20,798 | $3M | $124.53 | $223K | -405 | -1.9% | |
| 43 | VTI | 0.53% | 8,069 | $3M | $320.82 | $190K | +915 | +12.8% | |
| 44 | BBN | 0.52% | 156,237 | $3M | $16.17 | -$376K | -21,610 | -12.2% | |
| 45 | VO | 0.51% | 8,751 | $3M | $287.19 | -$22K | +17 | +0.2% | |
| 46 | QCOM | 0.50% | 18,875 | $2M | $128.78 | -$795K | +18 | +0.1% | |
| 47 | SOXX | 0.50% | 7,383 | $2M | $328.65 | $83K | -400 | -5.1% | |
| 48 | DB | 0.50% | 81,232 | $2M | $29.78 | -$713K | — | — | |
| 49 | VBR | 0.49% | 10,948 | $2M | $217.25 | $921K | +4,066 | +59.1% | |
| 50 | NEM | 0.48% | 21,861 | $2M | $108.25 | -$81K | -2,647 | -10.8% | |
| 51 | AVGO | 0.48% | 7,624 | $2M | $309.51 | -$212K | +193 | +2.6% | |
| 52 | ABBV | 0.48% | 10,784 | $2M | $217.50 | $866K | +4,310 | +66.6% | |
| 53 | TOTB.DE | 0.48% | 25,555 | $2M | $91.04 | $613K | -640 | -2.4% | |
| 54 | PEP | 0.48% | 14,962 | $2M | $155.29 | $249K | +649 | +4.5% | |
| 55 | NEA | 0.47% | 203,623 | $2M | $11.30 | $4K | +6,141 | +3.1% | |
| 56 | DIS | 0.46% | 23,259 | $2M | $96.38 | -$422K | -3 | -0.0% | |
| 57 | IBB | 0.45% | 13,100 | $2M | $168.85 | -$7K | -48 | -0.4% | |
| 58 | OBDC | 0.45% | 193,394 | $2M | $11.43 | -$95K | +13,298 | +7.4% | |
| 59 | ET | 0.45% | 114,427 | $2M | $19.30 | $323K | +107 | +0.1% | |
| 60 | NOC | 0.45% | 3,222 | $2M | $682.18 | $325K | -63 | -1.9% | |
| 61 | BAC | 0.45% | 44,930 | $2M | $48.75 | -$309K | -506 | -1.1% | |
| 62 | PANW | 0.44% | 13,416 | $2M | $160.32 | $179K | +2,712 | +25.3% | |
| 63 | AXP | 0.44% | 7,028 | $2M | $302.48 | -$440K | +93 | +1.3% | |
| 64 | REGN | 0.43% | 2,715 | $2M | $772.86 | $3K | — | — | |
| 65 | VRNS | 0.43% | 97,576 | $2M | $21.47 | -$1M | — | — | |
| 66 | BX | 0.41% | 17,469 | $2M | $114.99 | -$730K | -300 | -1.7% | |
| 67 | VRT | 0.41% | 7,925 | $2M | $250.58 | $645K | -350 | -4.2% | |
| 68 | ADBE | 0.40% | 8,021 | $2M | $243.07 | -$526K | +946 | +13.4% | |
| 69 | ABCL | 0.39% | 546,083 | $2M | $3.49 | $116K | +22,700 | +4.3% | |
| 70 | CAT | 0.38% | 2,602 | $2M | $708.46 | $344K | -15 | -0.6% | |
| 71 | VOO | 0.38% | 3,071 | $2M | $597.63 | $389K | +765 | +33.2% | |
| 72 | UNP | 0.37% | 7,414 | $2M | $242.62 | $92K | +34 | +0.5% | |
| 73 | XLF | 0.37% | 36,326 | $2M | $49.37 | -$112K | +1,533 | +4.4% | |
| 74 | XLV | 0.36% | 12,002 | $2M | $146.61 | $246K | +2,227 | +22.8% | |
| 75 | ORCL | 0.35% | 11,760 | $2M | $147.11 | -$745K | -939 | -7.4% | |
| 76 | UBER | 0.35% | 23,793 | $2M | $71.93 | -$217K | +190 | +0.8% | |
| 77 | USMV | 0.34% | 18,133 | $2M | $92.74 | -$27K | -16 | -0.1% | |
| 78 | ACN | 0.34% | 8,319 | $2M | $198.30 | -$62K | +1,940 | +30.4% | |
| 79 | IBM | 0.33% | 6,635 | $2M | $242.41 | $694K | +3,548 | +114.9% | |
| 80 | LLY | 0.33% | 1,726 | $2M | $919.89 | -$116K | +141 | +8.9% | |
| 81 | HIMS | 0.32% | 75,963 | $2M | $20.76 | -$764K | +3,853 | +5.3% | |
| 82 | LHX | 0.32% | 4,561 | $2M | $345.15 | $234K | -4 | -0.1% | |
| 83 | SPY | 0.32% | 2,385 | $2M | $652.15 | -$62K | +20 | +0.8% | |
| 84 | EOG | 0.32% | 10,712 | $2M | $144.57 | $509K | +810 | +8.2% | |
| 85 | RTX | 0.30% | 7,616 | $1M | $192.89 | $72K | +1 | +0.0% | |
| 86 | MA | 0.30% | 2,896 | $1M | $499.68 | -$55K | +264 | +10.0% | |
| 87 | TREE | 0.29% | 32,800 | $1M | $42.88 | -$346K | -200 | -0.6% | |
| 88 | BIDU | 0.29% | 12,536 | $1M | $111.42 | -$372K | -1,000 | -7.4% | |
| 89 | PG | 0.29% | 9,645 | $1M | $144.44 | $169K | +1,103 | +12.9% | |
| 90 | OXY | 0.28% | 21,041 | $1M | $65.26 | $627K | +2,995 | +16.6% | |
| 91 | PFE | 0.28% | 48,605 | $1M | $28.08 | $155K | +31 | +0.1% | |
| 92 | HON | 0.28% | 5,966 | $1M | $226.03 | -$969K | -5,912 | -49.8% | |
| 93 | NOW | 0.28% | 12,876 | $1M | $104.55 | $291K | +5,986 | +86.9% | |
| 94 | MQY | 0.28% | 121,927 | $1M | $11.04 | — | +121,927 | — | NEW |
| 95 | FSK | 0.27% | 123,702 | $1M | $10.83 | -$681K | -12,732 | -9.3% | |
| 96 | DKS | 0.27% | 6,685 | $1M | $199.54 | $50K | +200 | +3.1% | |
| 97 | UPS | 0.27% | 13,529 | $1M | $98.38 | $27K | +380 | +2.9% | |
| 98 | VUG | 0.27% | 2,990 | $1M | $436.78 | -$26K | +260 | +9.5% | |
| 99 | IGV | 0.26% | 16,129 | $1M | $80.05 | $297K | +6,725 | +71.5% | |
| 100 | XBI | 0.26% | 10,089 | $1M | $127.73 | $34K | -200 | -1.9% |