Asset Manager
← All Institutions
Intellectus Partners, LLC
1050 BATTERY STREET SUITE 100, SAN FRANCISCO, CA 94111 • 415-795-7830
Market Value
$576M
+18.0%
Holdings
324
+17
New Purchases
38
Added To
121
Closed
16
Reduced
98
Top 10 Concentration
30.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.59% | 2.51% | +2.07% | $26M |
| KLAC | 2.28% | 1.31% | +0.96% | $13M |
| AMD | 1.60% | 0.67% | +0.92% | $9M |
| VST | 0.40% | 0.00% | +0.40% | $2M |
| PANW | 0.81% | 0.44% | +0.37% | $5M |
| ABCL | 0.75% | 0.39% | +0.36% | $4M |
| ENTG | 0.31% | 0.00% | +0.31% | $2M |
| VRNS | 0.71% | 0.43% | +0.28% | $4M |
| SOXX | 0.76% | 0.50% | +0.26% | $4M |
| SNOW | 0.79% | 0.56% | +0.23% | $5M |
| INTC | 0.37% | 0.16% | +0.21% | $2M |
| NVDA | 2.79% | 2.60% | +0.19% | $16M |
| GOOG | 3.94% | 3.77% | +0.17% | $23M |
| CORT | 0.42% | 0.26% | +0.17% | $2M |
| IBM | 0.48% | 0.33% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.21% | 1.70% | -0.49% | $7M |
| META | 2.41% | 2.85% | -0.44% | $14M |
| KAT | 1.95% | 2.37% | -0.41% | $11M |
| ZTS | 0.15% | 0.55% | -0.40% | $836K |
| CCJ | 1.49% | 1.83% | -0.34% | $9M |
| FDD | 1.74% | 2.02% | -0.28% | $10M |
| BABA | 0.30% | 0.55% | -0.25% | $2M |
| LMT | 0.60% | 0.84% | -0.24% | $3M |
| ACN | 0.11% | 0.34% | -0.22% | $654K |
| GBTC | 0.60% | 0.83% | -0.22% | $3M |
| XLE | 0.61% | 0.84% | -0.22% | $4M |
| NFLX | 0.35% | 0.57% | -0.22% | $2M |
| DSL | 0.81% | 1.03% | -0.21% | $5M |
| BCX | 0.60% | 0.80% | -0.20% | $3M |
| BIL | 0.06% | 0.23% | -0.17% | $321K |
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 | 64 | $283M | 49.2% |
| Large Cap | 171 | $197M | 34.1% |
| Mid Cap | 51 | $43M | 7.5% |
| Small Cap | 31 | $48M | 8.3% |
| Micro Cap | 7 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$223.9B
Median Market Cap
$47.2B
Avg P/E
43.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
242
# ETFs / Funds
82
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 4.99% | 68,301 | $29M | $420.60 | $4M | +633 | +0.9% | |
| 2 | MU | 4.59% | 22,879 | $26M | $1,154.31 | $14M | -13,412 | -37.0% | |
| 3 | AMZN | 3.98% | 96,111 | $23M | $238.34 | $4M | +4,973 | +5.5% | |
| 4 | GOOG | 3.94% | 64,238 | $23M | $353.33 | $4M | +82 | +0.1% | |
| 5 | NVDA | 2.79% | 80,225 | $16M | $200.09 | $3M | +7,441 | +10.2% | |
| 6 | META | 2.41% | 24,617 | $14M | $563.29 | -$54K | +287 | +1.2% | |
| 7 | KLAC | 2.28% | 43,470 | $13M | $301.71 | $7M | +39,119 | +899.1% | |
| 8 | KAT | 1.95% | 207,937 | $11M | $54.06 | -$309K | -7,567 | -3.5% | |
| 9 | FDD | 1.74% | 540,106 | $10M | $18.55 | $170K | -12,912 | -2.3% | |
| 10 | AMD | 1.60% | 15,823 | $9M | $580.90 | $6M | -335 | -2.1% | |
| 11 | GOOGL | 1.58% | 25,513 | $9M | $357.37 | $2M | +397 | +1.6% | |
| 12 | CCJ | 1.49% | 84,120 | $9M | $101.86 | -$376K | +1,770 | +2.1% | |
| 13 | GS | 1.46% | 8,293 | $8M | $1,011.34 | $1M | +18 | +0.2% | |
| 14 | MSFT | 1.43% | 22,053 | $8M | $373.02 | $460K | +1,072 | +5.1% | |
| 15 | PLTR | 1.21% | 59,788 | $7M | $116.67 | -$1M | +3,143 | +5.5% | |
| 16 | JPM | 1.14% | 20,134 | $7M | $327.32 | $761K | +317 | +1.6% | |
| 17 | VTV | 1.14% | 30,144 | $7M | $217.93 | $664K | +45 | +0.1% | |
| 18 | RKLB | 0.88% | 50,091 | $5M | $101.65 | $1M | -13,394 | -21.1% | |
| 19 | FCX | 0.88% | 80,262 | $5M | $62.89 | $418K | +1,505 | +1.9% | |
| 20 | AAPL | 0.84% | 16,669 | $5M | $289.35 | $211K | -1,505 | -8.3% | |
| 21 | DAL | 0.83% | 50,968 | $5M | $93.66 | $1M | +125 | +0.2% | |
| 22 | PANW | 0.81% | 13,725 | $5M | $341.02 | $3M | +309 | +2.3% | |
| 23 | DSL | 0.81% | 422,950 | $5M | $11.06 | -$325K | -38,947 | -8.4% | |
| 24 | SNOW | 0.79% | 17,852 | $5M | $254.51 | $2M | -325 | -1.8% | |
| 25 | SOXX | 0.76% | 6,799 | $4M | $640.71 | $2M | -584 | -7.9% | |
| 26 | ABCL | 0.75% | 551,583 | $4M | $7.85 | $2M | +5,500 | +1.0% | |
| 27 | DBL | 0.74% | 295,245 | $4M | $14.38 | $131K | +13,396 | +4.8% | |
| 28 | VRNS | 0.71% | 97,576 | $4M | $41.96 | $2M | — | — | |
| 29 | RSP | 0.65% | 17,668 | $4M | $212.77 | $426K | +298 | +1.7% | |
| 30 | ARCC | 0.63% | 194,385 | $4M | $18.53 | $503K | +22,413 | +13.0% | |
| 31 | V | 0.63% | 10,491 | $4M | $343.10 | $638K | +692 | +7.1% | |
| 32 | ISRG | 0.62% | 8,917 | $4M | $397.68 | -$266K | +648 | +7.8% | |
| 33 | XLE | 0.61% | 66,618 | $4M | $53.11 | -$545K | -32 | -0.1% | |
| 34 | GBTC | 0.60% | 76,426 | $3M | $45.52 | -$556K | -44 | -0.1% | |
| 35 | SHOP | 0.60% | 30,407 | $3M | $114.18 | $529K | +5,596 | +22.6% | |
| 36 | BCX | 0.60% | 306,015 | $3M | $11.31 | -$434K | -17,223 | -5.3% | |
| 37 | LMT | 0.60% | 6,729 | $3M | $509.49 | -$651K | -21 | -0.3% | |
| 38 | VYM | 0.59% | 21,350 | $3M | $158.03 | $212K | — | — | |
| 39 | AVAV | 0.55% | 19,061 | $3M | $165.07 | -$205K | +754 | +4.1% | |
| 40 | BRK-B | 0.54% | 6,201 | $3M | $500.39 | $131K | — | — | |
| 41 | VTI | 0.51% | 7,975 | $3M | $370.02 | $362K | -94 | -1.2% | |
| 42 | ABBV | 0.51% | 11,595 | $3M | $251.64 | $572K | +811 | +7.5% | |
| 43 | VO | 0.49% | 35,023 | $3M | $80.57 | $309K | +26,272 | +300.2% | |
| 44 | AVGO | 0.49% | 7,433 | $3M | $377.75 | $448K | -191 | -2.5% | |
| 45 | NEA | 0.49% | 237,833 | $3M | $11.80 | $507K | +34,210 | +16.8% | |
| 46 | IBM | 0.48% | 9,810 | $3M | $281.21 | $1M | +3,175 | +47.9% | |
| 47 | DB | 0.47% | 80,337 | $3M | $33.76 | $293K | -895 | -1.1% | |
| 48 | QCOM | 0.47% | 14,641 | $3M | $184.79 | $275K | -4,234 | -22.4% | |
| 49 | VBR | 0.47% | 11,067 | $3M | $242.99 | $311K | +119 | +1.1% | |
| 50 | CAT | 0.47% | 2,522 | $3M | $1,064.90 | $842K | -80 | -3.1% | |
| 51 | BBN | 0.46% | 164,884 | $3M | $16.17 | $140K | +8,647 | +5.5% | |
| 52 | HIMS | 0.45% | 74,633 | $3M | $34.67 | $1M | -1,330 | -1.8% | |
| 53 | ACHR | 0.44% | 540,296 | $3M | $4.73 | -$233K | +1,000 | +0.2% | |
| 54 | BAC | 0.44% | 44,143 | $3M | $56.98 | $325K | -787 | -1.8% | |
| 55 | XLV | 0.43% | 15,686 | $2M | $158.66 | $729K | +3,684 | +30.7% | |
| 56 | IBB | 0.43% | 12,950 | $2M | $190.19 | $251K | -150 | -1.1% | |
| 57 | CORT | 0.42% | 28,000 | $2M | $86.95 | $1M | -3,000 | -9.7% | |
| 58 | WMT | 0.42% | 21,175 | $2M | $113.26 | -$192K | +377 | +1.8% | |
| 59 | AXP | 0.41% | 7,011 | $2M | $338.25 | $246K | -17 | -0.2% | |
| 60 | GLD | 0.40% | 6,278 | $2M | $368.38 | -$313K | +177 | +2.9% | |
| 61 | LLY | 0.40% | 1,918 | $2M | $1,199.66 | $713K | +192 | +11.1% | |
| 62 | VST | 0.40% | 14,347 | $2M | $158.63 | — | +14,347 | — | NEW |
| 63 | NOW | 0.39% | 22,761 | $2M | $99.28 | $913K | +9,885 | +76.8% | |
| 64 | IGV | 0.39% | 24,762 | $2M | $90.60 | $952K | +8,633 | +53.5% | |
| 65 | DIS | 0.39% | 22,928 | $2M | $97.00 | -$18K | -331 | -1.4% | |
| 66 | ET | 0.38% | 115,430 | $2M | $19.12 | -$1K | +1,003 | +0.9% | |
| 67 | VOO | 0.37% | 3,134 | $2M | $686.81 | $317K | +63 | +2.0% | |
| 68 | INTC | 0.37% | 15,293 | $2M | $139.63 | $1M | -2,900 | -15.9% | |
| 69 | VRT | 0.36% | 6,273 | $2M | $334.82 | $114K | -1,652 | -20.9% | |
| 70 | BX | 0.36% | 17,428 | $2M | $117.67 | $42K | -41 | -0.2% | |
| 71 | PEP | 0.36% | 15,102 | $2M | $135.40 | -$279K | +140 | +0.9% | |
| 72 | NFLX | 0.35% | 28,271 | $2M | $71.40 | -$752K | -549 | -1.9% | |
| 73 | UNP | 0.35% | 7,322 | $2M | $272.01 | $193K | -92 | -1.2% | |
| 74 | TOTB.DE | 0.34% | 25,103 | $2M | $77.76 | -$375K | -452 | -1.8% | |
| 75 | XLF | 0.34% | 36,351 | $2M | $53.61 | $155K | +25 | +0.1% | |
| 76 | CSCO | 0.34% | 16,446 | $2M | $117.46 | $682K | +334 | +2.1% | |
| 77 | MELI | 0.34% | 1,137 | $2M | $1,697.74 | $806K | +487 | +74.9% | |
| 78 | NEM | 0.33% | 20,563 | $2M | $93.40 | -$446K | -1,298 | -5.9% | |
| 79 | ANET | 0.33% | 11,201 | $2M | $169.89 | $640K | +913 | +8.9% | |
| 80 | ASML | 0.32% | 919 | $2M | $1,989.83 | $653K | +29 | +3.3% | |
| 81 | ORCL | 0.32% | 12,474 | $2M | $146.55 | $98K | +714 | +6.1% | |
| 82 | ENTG | 0.31% | 9,980 | $2M | $179.86 | — | +9,980 | — | NEW |
| 83 | SPY | 0.31% | 2,392 | $2M | $748.69 | $235K | +7 | +0.3% | |
| 84 | USMV | 0.30% | 18,164 | $2M | $96.46 | $70K | +31 | +0.2% | |
| 85 | BABA | 0.30% | 17,756 | $2M | $97.03 | -$957K | -3,601 | -16.9% | |
| 86 | ORCC | 0.30% | 152,486 | $2M | $11.18 | -$506K | -40,908 | -21.1% | |
| 87 | MA | 0.30% | 3,312 | $2M | $513.58 | $254K | +416 | +14.4% | |
| 88 | NOC | 0.29% | 3,309 | $2M | $509.36 | -$513K | +87 | +2.7% | |
| 89 | REGN | 0.29% | 2,696 | $2M | $623.63 | -$417K | -19 | -0.7% | |
| 90 | NUVB | 0.29% | 293,417 | $2M | $5.68 | $421K | +3,000 | +1.0% | |
| 91 | NVO | 0.28% | 33,631 | $2M | $47.94 | $694K | +9,442 | +39.0% | |
| 92 | VUG | 0.27% | 18,002 | $2M | $86.14 | $245K | +15,012 | +502.1% | |
| 93 | ADBE | 0.27% | 7,527 | $2M | $205.02 | -$406K | -494 | -6.2% | |
| 94 | LRCX | 0.27% | 3,557 | $2M | $433.64 | $750K | -146 | -3.9% | |
| 95 | DKS | 0.26% | 6,685 | $2M | $226.81 | $182K | — | — | |
| 96 | ILMN | 0.26% | 8,515 | $1M | $175.83 | $348K | -810 | -8.7% | |
| 97 | RTX | 0.26% | 7,761 | $1M | $189.72 | $3K | +145 | +1.9% | |
| 98 | XBI | 0.25% | 9,189 | $1M | $158.25 | $165K | -900 | -8.9% | |
| 99 | QQQ | 0.25% | 1,970 | $1M | $737.30 | $354K | +68 | +3.6% | |
| 100 | UNH | 0.25% | 3,453 | $1M | $415.69 | $524K | +86 | +2.5% |