Asset Manager
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Intellectus Partners, LLC
1050 BATTERY STREET SUITE 100, SAN FRANCISCO, CA 94111 • 415-795-7830
Market Value
$461M
+14.7%
Holdings
281
New Purchases
22
Added To
96
Closed
12
Reduced
102
Top 10 Concentration
27.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 0.67% | 0.00% | +0.67% | $3M |
| HIMS | 0.66% | 0.00% | +0.66% | $3M |
| NVDA | 2.36% | 1.81% | +0.55% | $11M |
| CCJ | 1.52% | 0.99% | +0.54% | $7M |
| AVAV | 0.90% | 0.46% | +0.44% | $4M |
| PLTR | 1.85% | 1.43% | +0.42% | $9M |
| MU | 1.89% | 1.52% | +0.37% | $9M |
| NEA | 0.36% | 0.00% | +0.36% | $2M |
| LRCX | 0.33% | 0.00% | +0.33% | $2M |
| META | 2.91% | 2.61% | +0.30% | $13M |
| MSFT | 2.12% | 1.83% | +0.29% | $10M |
| DKS | 0.26% | 0.00% | +0.26% | $1M |
| DB | 0.52% | 0.27% | +0.25% | $2M |
| SNOW | 0.89% | 0.67% | +0.22% | $4M |
| COIN | 0.45% | 0.25% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.38% | 0.98% | -0.59% | $2M |
| CORT | 0.67% | 1.20% | -0.52% | $3M |
| BABA | 0.63% | 0.98% | -0.35% | $3M |
| UNH | 0.00% | 0.33% | -0.33% | $0 |
| AAPL | 0.80% | 1.09% | -0.29% | $4M |
| PFE | 0.30% | 0.56% | -0.26% | $1M |
| HON | 0.30% | 0.55% | -0.25% | $1M |
| GD | 0.00% | 0.24% | -0.24% | $0 |
| DSL | 1.17% | 1.41% | -0.23% | $5M |
| ABC | 0.00% | 0.23% | -0.23% | $0 |
| NOC | 0.15% | 0.36% | -0.21% | $675K |
| BBN | 0.62% | 0.83% | -0.21% | $3M |
| PG | 0.00% | 0.20% | -0.20% | $0 |
| ROST | 0.00% | 0.19% | -0.19% | $0 |
| HSY | 0.09% | 0.28% | -0.19% | $409K |
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 | 55 | $196M | 42.6% |
| Large Cap | 143 | $171M | 37.1% |
| Mid Cap | 48 | $52M | 11.2% |
| Small Cap | 28 | $37M | 8.0% |
| Micro Cap | 7 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$219.0B
Median Market Cap
$44.5B
Avg P/E
37.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
220
# ETFs / Funds
61
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.87% | 102,220 | $22M | $219.39 | $3M | -1,230 | -1.2% | |
| 2 | TSLA | 4.78% | 69,261 | $22M | $317.66 | $3M | -3,727 | -5.1% | |
| 3 | META | 2.91% | 18,169 | $13M | $738.07 | $3M | +11 | +0.1% | |
| 4 | GOOG | 2.84% | 73,777 | $13M | $177.39 | $2M | +1,441 | +2.0% | |
| 5 | NVDA | 2.36% | 68,745 | $11M | $158.00 | $4M | +1,750 | +2.6% | |
| 6 | FDD | 2.13% | 632,650 | $10M | $15.54 | $1M | +17,017 | +2.8% | |
| 7 | MSFT | 2.12% | 19,645 | $10M | $497.42 | $2M | +84 | +0.4% | |
| 8 | MU | 1.89% | 70,584 | $9M | $123.25 | $3M | +513 | +0.7% | |
| 9 | PLTR | 1.85% | 62,406 | $9M | $136.32 | $3M | -5,493 | -8.1% | |
| 10 | CCJ | 1.52% | 94,583 | $7M | $74.23 | $3M | -1,715 | -1.8% | |
| 11 | ACHR | 1.44% | 612,072 | $7M | $10.85 | $2M | -93,199 | -13.2% | |
| 12 | GBTC | 1.41% | 76,371 | $6M | $84.83 | $1M | -563 | -0.7% | |
| 13 | GS | 1.34% | 8,698 | $6M | $707.77 | $1M | -190 | -2.1% | |
| 14 | JPM | 1.23% | 19,563 | $6M | $289.91 | $880K | +29 | +0.1% | |
| 15 | VTV | 1.18% | 30,511 | $5M | $177.70 | $164K | +75 | +0.2% | |
| 16 | DSL | 1.17% | 442,278 | $5M | $12.24 | -$235K | -5,678 | -1.3% | |
| 17 | VRNS | 1.11% | 100,576 | $5M | $50.75 | $793K | -6,000 | -5.6% | |
| 18 | GOOGL | 0.97% | 25,248 | $4M | $176.23 | $477K | -443 | -1.7% | |
| 19 | DBL | 0.94% | 281,283 | $4M | $15.38 | $310K | +24,309 | +9.5% | |
| 20 | AVAV | 0.90% | 14,570 | $4M | $284.95 | $2M | -1,010 | -6.5% | |
| 21 | SNOW | 0.89% | 18,410 | $4M | $223.78 | $1M | — | — | |
| 22 | KLAC | 0.86% | 4,442 | $4M | $895.74 | $959K | — | — | |
| 23 | V | 0.81% | 10,570 | $4M | $355.04 | $24K | -69 | -0.7% | |
| 24 | AAPL | 0.80% | 18,057 | $4M | $205.17 | -$693K | -1,740 | -8.8% | |
| 25 | NFLX | 0.78% | 2,696 | $4M | $1,339.13 | $1M | +40 | +1.5% | |
| 26 | LMT | 0.75% | 7,444 | $3M | $463.15 | $47K | -169 | -2.2% | |
| 27 | MBLY | 0.72% | 183,598 | $3M | $17.98 | $598K | -4,175 | -2.2% | |
| 28 | BCX | 0.71% | 348,021 | $3M | $9.45 | $652K | +65,459 | +23.2% | |
| 29 | BRK-B | 0.70% | 6,685 | $3M | $485.77 | -$334K | -39 | -0.6% | |
| 30 | FCX | 0.70% | 74,511 | $3M | $43.35 | $491K | +2,159 | +3.0% | |
| 31 | ORCL | 0.67% | 14,201 | $3M | $218.63 | $1M | +580 | +4.3% | |
| 32 | CORT | 0.67% | 42,251 | $3M | $73.40 | -$2M | +200 | +0.5% | |
| 33 | RKLB | 0.67% | 86,125 | $3M | $35.77 | — | +86,125 | — | NEW |
| 34 | HIMS | 0.66% | 61,036 | $3M | $49.85 | — | +61,036 | — | NEW |
| 35 | QCOM | 0.65% | 18,928 | $3M | $159.26 | $73K | -218 | -1.1% | |
| 36 | CSCO | 0.65% | 42,907 | $3M | $69.38 | $279K | -811 | -1.9% | |
| 37 | DIS | 0.64% | 23,859 | $3M | $124.51 | $722K | +1,077 | +4.7% | |
| 38 | SHOP | 0.64% | 25,482 | $3M | $115.35 | $530K | +245 | +1.0% | |
| 39 | HUBS | 0.63% | 5,241 | $3M | $556.66 | -$162K | -149 | -2.8% | |
| 40 | BABA | 0.63% | 25,243 | $3M | $115.41 | -$1M | -4,571 | -15.3% | |
| 41 | VYM | 0.62% | 21,350 | $3M | $133.31 | $93K | — | — | |
| 42 | BBN | 0.62% | 176,243 | $3M | $16.11 | -$491K | -23,425 | -11.7% | |
| 43 | BX | 0.59% | 18,315 | $3M | $149.58 | $180K | +6 | +0.0% | |
| 44 | RSP | 0.59% | 14,955 | $3M | $181.75 | $364K | +1,369 | +10.1% | |
| 45 | GLD | 0.59% | 8,908 | $3M | $304.83 | -$296 | -517 | -5.5% | |
| 46 | DAL | 0.58% | 54,059 | $3M | $49.18 | $247K | -1,242 | -2.2% | |
| 47 | UBER | 0.57% | 27,968 | $3M | $93.30 | $211K | -4,950 | -15.0% | |
| 48 | ARCC | 0.56% | 116,997 | $3M | $21.96 | $456K | +21,648 | +22.7% | |
| 49 | OBDC | 0.55% | 173,303 | $3M | $14.71 | -$128K | -4,818 | -2.7% | |
| 50 | ABNB | 0.54% | 18,840 | $2M | $132.34 | $122K | -1,009 | -5.1% | |
| 51 | ISRG | 0.54% | 4,545 | $2M | $543.41 | $296K | +155 | +3.5% | |
| 52 | VO | 0.53% | 8,719 | $2M | $280.90 | $194K | — | — | |
| 53 | BAC | 0.52% | 50,866 | $2M | $47.32 | $288K | +90 | +0.2% | |
| 54 | DB | 0.52% | 81,792 | $2M | $29.28 | $1M | +36,227 | +79.5% | |
| 55 | XLE | 0.52% | 28,146 | $2M | $84.81 | -$284K | -434 | -1.5% | |
| 56 | PYPL | 0.51% | 31,314 | $2M | $74.32 | $189K | -1,450 | -4.4% | |
| 57 | AXP | 0.50% | 7,186 | $2M | $318.98 | $359K | +1 | +0.0% | |
| 58 | ADBE | 0.49% | 5,844 | $2M | $386.88 | $460K | +1,149 | +24.5% | |
| 59 | WMT | 0.48% | 22,526 | $2M | $97.78 | $170K | -562 | -2.4% | |
| 60 | ET | 0.46% | 118,090 | $2M | $18.13 | -$71K | -894 | -0.8% | |
| 61 | CAT | 0.46% | 5,493 | $2M | $388.20 | $249K | -219 | -3.8% | |
| 62 | NEM | 0.46% | 36,446 | $2M | $58.26 | $200K | -3,388 | -8.5% | |
| 63 | COIN | 0.45% | 5,957 | $2M | $350.49 | $1M | +52 | +0.9% | |
| 64 | AVGO | 0.43% | 7,240 | $2M | $275.65 | $680K | -620 | -7.9% | |
| 65 | SOXX | 0.41% | 7,986 | $2M | $238.71 | $734K | +1,756 | +28.2% | |
| 66 | ABCL | 0.41% | 548,133 | $2M | $3.43 | $658K | — | — | |
| 67 | FOUR | 0.40% | 18,625 | $2M | $99.11 | $545K | +2,700 | +16.9% | |
| 68 | SLV | 0.40% | 55,985 | $2M | $32.81 | -$5K | -3,450 | -5.8% | |
| 69 | GBIL | 0.38% | 17,647 | $2M | $100.15 | -$2M | -21,504 | -54.9% | |
| 70 | MCK | 0.38% | 2,384 | $2M | $733.43 | $753K | +906 | +61.3% | |
| 71 | LULU | 0.38% | 7,323 | $2M | $237.58 | $588K | +3,253 | +79.9% | |
| 72 | PEP | 0.38% | 13,127 | $2M | $132.04 | $53K | +1,923 | +17.2% | |
| 73 | FSK | 0.37% | 79,594 | $2M | $21.45 | -$407K | -18,059 | -18.5% | |
| 74 | SBUX | 0.37% | 18,448 | $2M | $91.63 | $158K | +2,830 | +18.1% | |
| 75 | XLF | 0.37% | 32,116 | $2M | $52.37 | $117K | +703 | +2.2% | |
| 76 | NEA | 0.36% | 152,180 | $2M | $10.99 | — | +152,180 | — | NEW |
| 77 | IBB | 0.36% | 13,094 | $2M | $126.51 | -$27K | -70 | -0.5% | |
| 78 | USMV | 0.36% | 17,471 | $2M | $93.87 | $7K | +34 | +0.2% | |
| 79 | TTE | 0.35% | 25,992 | $2M | $62.39 | -$81K | — | — | |
| 80 | VLO | 0.34% | 11,649 | $2M | $134.42 | $136K | +823 | +7.6% | |
| 81 | LRCX | 0.33% | 15,677 | $2M | $97.57 | — | +15,677 | — | NEW |
| 82 | WDAY | 0.33% | 6,339 | $2M | $240.00 | $41K | — | — | |
| 83 | JNJ | 0.33% | 9,938 | $2M | $152.75 | -$118K | +75 | +0.8% | |
| 84 | BIDU | 0.33% | 17,684 | $2M | $85.76 | -$180K | -750 | -4.1% | |
| 85 | CSX | 0.33% | 46,180 | $2M | $32.63 | $182K | +1,160 | +2.6% | |
| 86 | AMD | 0.33% | 10,599 | $2M | $141.89 | $431K | +159 | +1.5% | |
| 87 | MA | 0.33% | 2,670 | $2M | $561.94 | $37K | — | — | |
| 88 | CFLT | 0.32% | 58,477 | $1M | $24.93 | $3K | -3,600 | -5.8% | |
| 89 | SPY | 0.32% | 2,348 | $1M | $619.69 | $157K | +35 | +1.5% | |
| 90 | PANW | 0.32% | 7,105 | $1M | $204.65 | $562K | +1,879 | +36.0% | |
| 91 | VBR | 0.31% | 7,290 | $1M | $195.92 | -$55K | -671 | -8.4% | |
| 92 | ANTM | 0.31% | 3,661 | $1M | $388.91 | -$255K | -199 | -5.2% | |
| 93 | HD | 0.30% | 3,829 | $1M | $366.65 | $763 | — | — | |
| 94 | REGN | 0.30% | 2,650 | $1M | $525.08 | $102K | +617 | +30.4% | |
| 95 | MMM | 0.30% | 9,039 | $1M | $152.25 | $20K | -193 | -2.1% | |
| 96 | PFE | 0.30% | 56,612 | $1M | $24.24 | -$874K | -32,016 | -36.1% | |
| 97 | HON | 0.30% | 5,847 | $1M | $232.88 | -$841K | -4,555 | -43.8% | |
| 98 | LHX | 0.29% | 5,375 | $1M | $250.84 | $223K | — | — | |
| 99 | MYD | 0.28% | 129,500 | $1M | $10.09 | -$34K | +3,000 | +2.4% | |
| 100 | UNP | 0.28% | 5,622 | $1M | $230.09 | -$133K | -418 | -6.9% |