Asset Manager
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Intellectus Partners, LLC
1050 BATTERY STREET SUITE 100, SAN FRANCISCO, CA 94111 • 415-795-7830
Market Value
$515M
+11.7%
Holdings
290
+8
New Purchases
20
Added To
99
Closed
15
Reduced
107
Top 10 Concentration
29.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAT | 2.64% | 0.00% | +2.64% | $14M |
| TSLA | 5.94% | 4.78% | +1.17% | $31M |
| GOOG | 3.44% | 2.84% | +0.60% | $18M |
| BABA | 0.94% | 0.63% | +0.31% | $5M |
| GOOGL | 1.19% | 0.97% | +0.22% | $6M |
| PLTR | 2.05% | 1.85% | +0.21% | $11M |
| MU | 2.09% | 1.89% | +0.21% | $11M |
| SNPS | 0.20% | 0.00% | +0.20% | $1M |
| PANW | 0.51% | 0.32% | +0.20% | $3M |
| NVDA | 2.54% | 2.36% | +0.18% | $13M |
| UPST | 0.25% | 0.10% | +0.15% | $1M |
| UNH | 0.14% | 0.00% | +0.14% | $740K |
| TREE | 0.40% | 0.27% | +0.13% | $2M |
| ETHE | 0.40% | 0.27% | +0.13% | $2M |
| HSY | 0.21% | 0.09% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.23% | 4.87% | -0.64% | $22M |
| ACHR | 0.99% | 1.44% | -0.45% | $5M |
| HUBS | 0.37% | 0.63% | -0.26% | $2M |
| PYPL | 0.27% | 0.51% | -0.24% | $1M |
| VLO | 0.11% | 0.34% | -0.23% | $550K |
| NFLX | 0.55% | 0.78% | -0.23% | $3M |
| URI | 0.00% | 0.20% | -0.20% | $0 |
| MBLY | 0.52% | 0.72% | -0.19% | $3M |
| FDD | 1.95% | 2.13% | -0.18% | $10M |
| META | 2.73% | 2.91% | -0.18% | $14M |
| MCK | 0.20% | 0.38% | -0.18% | $1M |
| V | 0.64% | 0.81% | -0.18% | $3M |
| BIL | 0.08% | 0.25% | -0.17% | $413K |
| CAH | 0.00% | 0.16% | -0.16% | $0 |
| CFLT | 0.16% | 0.32% | -0.16% | $816K |
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 | $232M | 45.0% |
| Large Cap | 151 | $172M | 33.4% |
| Mid Cap | 49 | $53M | 10.3% |
| Small Cap | 27 | $54M | 10.4% |
| Micro Cap | 8 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$211.6B
Median Market Cap
$43.5B
Avg P/E
36.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
229
# ETFs / Funds
61
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 5.94% | 68,756 | $31M | $444.72 | $9M | -505 | -0.7% | |
| 2 | AMZN | 4.23% | 99,053 | $22M | $219.57 | -$677K | -3,167 | -3.1% | |
| 3 | GOOG | 3.44% | 72,623 | $18M | $243.55 | $5M | -1,154 | -1.6% | |
| 4 | META | 2.73% | 19,129 | $14M | $734.36 | $638K | +960 | +5.3% | |
| 5 | KAT | 2.64% | 241,255 | $14M | $56.27 | — | +241,255 | — | NEW |
| 6 | NVDA | 2.54% | 70,011 | $13M | $186.59 | $2M | +1,266 | +1.8% | |
| 7 | MU | 2.09% | 64,431 | $11M | $167.32 | $2M | -6,153 | -8.7% | |
| 8 | PLTR | 2.05% | 57,981 | $11M | $182.42 | $2M | -4,425 | -7.1% | |
| 9 | MSFT | 1.97% | 19,615 | $10M | $517.94 | $388K | -30 | -0.1% | |
| 10 | FDD | 1.95% | 621,691 | $10M | $16.15 | $209K | -10,959 | -1.7% | |
| 11 | CCJ | 1.42% | 87,073 | $7M | $83.86 | $281K | -7,510 | -7.9% | |
| 12 | GBTC | 1.33% | 76,541 | $7M | $89.77 | $393K | +170 | +0.2% | |
| 13 | GS | 1.32% | 8,517 | $7M | $796.31 | $626K | -181 | -2.1% | |
| 14 | JPM | 1.20% | 19,587 | $6M | $315.43 | $507K | +24 | +0.1% | |
| 15 | GOOGL | 1.19% | 25,163 | $6M | $243.10 | $2M | -85 | -0.3% | |
| 16 | VTV | 1.11% | 30,516 | $6M | $187.43 | $298K | +5 | +0.0% | |
| 17 | VRNS | 1.09% | 97,576 | $6M | $57.47 | $503K | -3,000 | -3.0% | |
| 18 | DSL | 1.03% | 433,368 | $5M | $12.28 | -$92K | -8,910 | -2.0% | |
| 19 | ACHR | 0.99% | 530,997 | $5M | $9.58 | -$2M | -81,075 | -13.2% | |
| 20 | BABA | 0.94% | 27,028 | $5M | $178.73 | $2M | +1,785 | +7.1% | |
| 21 | KLAC | 0.93% | 4,442 | $5M | $1,078.60 | $812K | — | — | |
| 22 | AVAV | 0.93% | 15,165 | $5M | $314.89 | $624K | +595 | +4.1% | |
| 23 | DBL | 0.86% | 284,605 | $4M | $15.58 | $108K | +3,322 | +1.2% | |
| 24 | AAPL | 0.85% | 17,231 | $4M | $254.63 | $683K | -826 | -4.6% | |
| 25 | SNOW | 0.81% | 18,390 | $4M | $225.56 | $28K | -20 | -0.1% | |
| 26 | HIMS | 0.75% | 68,411 | $4M | $56.72 | $838K | +7,375 | +12.1% | |
| 27 | SHOP | 0.73% | 25,394 | $4M | $148.61 | $834K | -88 | -0.3% | |
| 28 | ORCL | 0.72% | 13,122 | $4M | $281.24 | $586K | -1,079 | -7.6% | |
| 29 | BCX | 0.70% | 356,475 | $4M | $10.17 | $337K | +8,454 | +2.4% | |
| 30 | CORT | 0.68% | 42,051 | $3M | $83.11 | $394K | -200 | -0.5% | |
| 31 | LMT | 0.66% | 6,836 | $3M | $499.20 | -$35K | -608 | -8.2% | |
| 32 | BRK-B | 0.64% | 6,595 | $3M | $502.74 | $68K | -90 | -1.4% | |
| 33 | V | 0.64% | 9,588 | $3M | $341.37 | -$480K | -982 | -9.3% | |
| 34 | RKLB | 0.63% | 67,775 | $3M | $47.91 | $166K | -18,350 | -21.3% | |
| 35 | QCOM | 0.61% | 18,795 | $3M | $166.36 | $112K | -133 | -0.7% | |
| 36 | BX | 0.59% | 17,760 | $3M | $170.85 | $295K | -555 | -3.0% | |
| 37 | VYM | 0.58% | 21,350 | $3M | $140.95 | $163K | — | — | |
| 38 | DAL | 0.57% | 52,018 | $3M | $56.75 | $293K | -2,041 | -3.8% | |
| 39 | CSCO | 0.57% | 42,837 | $3M | $68.42 | -$46K | -70 | -0.2% | |
| 40 | BBN | 0.56% | 174,277 | $3M | $16.60 | $54K | -1,966 | -1.1% | |
| 41 | RSP | 0.56% | 15,207 | $3M | $189.69 | $167K | +252 | +1.7% | |
| 42 | DB | 0.56% | 81,432 | $3M | $35.41 | $489K | -360 | -0.4% | |
| 43 | FCX | 0.55% | 72,618 | $3M | $39.22 | -$382K | -1,893 | -2.5% | |
| 44 | NFLX | 0.55% | 2,374 | $3M | $1,198.92 | -$764K | -322 | -11.9% | |
| 45 | GLD | 0.55% | 7,978 | $3M | $355.46 | $121K | -930 | -10.4% | |
| 46 | UBER | 0.54% | 28,509 | $3M | $97.97 | $184K | +541 | +1.9% | |
| 47 | DIS | 0.53% | 23,868 | $3M | $114.50 | -$238K | +9 | +0.0% | |
| 48 | ABCL | 0.53% | 543,133 | $3M | $5.03 | $852K | -5,000 | -0.9% | |
| 49 | ISRG | 0.53% | 6,055 | $3M | $447.23 | $238K | +1,510 | +33.2% | |
| 50 | MBLY | 0.52% | 190,548 | $3M | $14.12 | -$611K | +6,950 | +3.8% | |
| 51 | XLE | 0.52% | 30,036 | $3M | $89.34 | $296K | +1,890 | +6.7% | |
| 52 | PANW | 0.51% | 12,965 | $3M | $203.62 | $1M | +5,860 | +82.5% | |
| 53 | CAT | 0.51% | 5,496 | $3M | $477.12 | $490K | +3 | +0.1% | |
| 54 | VO | 0.50% | 8,724 | $3M | $294.78 | $122K | +5 | +0.1% | |
| 55 | NEM | 0.49% | 30,145 | $3M | $84.31 | $418K | -6,301 | -17.3% | |
| 56 | ARCC | 0.49% | 123,158 | $3M | $20.41 | -$56K | +6,161 | +5.3% | |
| 57 | AVGO | 0.47% | 7,380 | $2M | $329.91 | $439K | +140 | +1.9% | |
| 58 | BAC | 0.47% | 46,505 | $2M | $51.59 | -$8K | -4,361 | -8.6% | |
| 59 | AXP | 0.46% | 7,185 | $2M | $332.16 | $94K | -1 | -0.0% | |
| 60 | ADBE | 0.45% | 6,537 | $2M | $352.75 | $45K | +693 | +11.9% | |
| 61 | WMT | 0.44% | 22,003 | $2M | $103.06 | $65K | -523 | -2.3% | |
| 62 | OBDC | 0.44% | 170,957 | $2M | $13.14 | -$303K | -2,346 | -1.4% | |
| 63 | SOXX | 0.43% | 8,099 | $2M | $271.11 | $289K | +113 | +1.4% | |
| 64 | SLV | 0.42% | 50,735 | $2M | $42.37 | $313K | -5,250 | -9.4% | |
| 65 | LRCX | 0.41% | 15,633 | $2M | $134.16 | $568K | -44 | -0.3% | |
| 66 | COIN | 0.40% | 6,150 | $2M | $337.49 | -$12K | +193 | +3.2% | |
| 67 | TREE | 0.40% | 31,750 | $2M | $64.73 | $804K | -2,000 | -5.9% | |
| 68 | ETHE | 0.40% | 59,825 | $2M | $34.27 | $802K | — | — | |
| 69 | ABNB | 0.40% | 16,785 | $2M | $121.42 | -$455K | -2,055 | -10.9% | |
| 70 | ET | 0.38% | 112,702 | $2M | $17.16 | -$207K | -5,388 | -4.6% | |
| 71 | NEA | 0.38% | 168,509 | $2M | $11.46 | $258K | +16,329 | +10.7% | |
| 72 | HUBS | 0.37% | 4,062 | $2M | $467.83 | -$1M | -1,179 | -22.5% | |
| 73 | IBB | 0.37% | 13,145 | $2M | $144.38 | $241K | +51 | +0.4% | |
| 74 | JNJ | 0.36% | 10,061 | $2M | $185.42 | $347K | +123 | +1.2% | |
| 75 | BIDU | 0.36% | 13,911 | $2M | $131.77 | $316K | -3,773 | -21.3% | |
| 76 | PEP | 0.36% | 13,015 | $2M | $140.44 | $95K | -112 | -0.8% | |
| 77 | HON | 0.35% | 8,658 | $2M | $210.50 | $461K | +2,811 | +48.1% | |
| 78 | XLF | 0.33% | 31,920 | $2M | $53.87 | $38K | -196 | -0.6% | |
| 79 | AMD | 0.32% | 10,329 | $2M | $161.78 | $167K | -270 | -2.5% | |
| 80 | USMV | 0.32% | 17,509 | $2M | $95.14 | $26K | +38 | +0.2% | |
| 81 | CSX | 0.32% | 46,205 | $2M | $35.51 | $134K | +25 | +0.1% | |
| 82 | LHX | 0.32% | 5,350 | $2M | $305.41 | $286K | -25 | -0.5% | |
| 83 | SBUX | 0.31% | 19,066 | $2M | $84.60 | -$77K | +618 | +3.4% | |
| 84 | UNP | 0.31% | 6,798 | $2M | $236.38 | $313K | +1,176 | +20.9% | |
| 85 | TTE | 0.31% | 25,992 | $2M | $60.68 | -$44K | — | — | |
| 86 | SPY | 0.30% | 2,348 | $2M | $668.01 | $113K | — | — | |
| 87 | HD | 0.30% | 3,851 | $2M | $405.15 | $156K | +22 | +0.6% | |
| 88 | IBM | 0.30% | 5,506 | $2M | $282.16 | $660K | +2,474 | +81.6% | |
| 89 | VBR | 0.30% | 7,382 | $2M | $209.62 | $119K | +92 | +1.3% | |
| 90 | REGN | 0.30% | 2,743 | $2M | $562.23 | $151K | +93 | +3.5% | |
| 91 | MA | 0.30% | 2,670 | $2M | $568.81 | $18K | — | — | |
| 92 | NTLA | 0.29% | 86,975 | $2M | $17.27 | $696K | +1,000 | +1.2% | |
| 93 | FOUR | 0.28% | 18,739 | $1M | $77.40 | -$396K | +114 | +0.6% | |
| 94 | GBIL | 0.28% | 14,333 | $1M | $100.23 | -$331K | -3,314 | -18.8% | |
| 95 | ABBV | 0.28% | 6,139 | $1M | $231.53 | $282K | +2 | +0.0% | |
| 96 | LULU | 0.27% | 7,915 | $1M | $177.93 | -$331K | +592 | +8.1% | |
| 97 | AMAT | 0.27% | 6,878 | $1M | $204.73 | $170K | +115 | +1.7% | |
| 98 | MYD | 0.27% | 132,500 | $1M | $10.61 | $99K | +3,000 | +2.3% | |
| 99 | MMM | 0.27% | 8,985 | $1M | $155.19 | $18K | -54 | -0.6% | |
| 100 | ENVX | 0.27% | 138,586 | $1M | $9.97 | $311K | +35,064 | +33.9% |