Asset Manager
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Intellectus Partners, LLC
1050 BATTERY STREET SUITE 100, SAN FRANCISCO, CA 94111 • 415-795-7830
Market Value
$514M
+0.2%
Holdings
302
+13
New Purchases
28
Added To
115
Closed
21
Reduced
109
Top 10 Concentration
30.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.91% | 2.10% | +0.81% | $15M |
| GOOG | 3.98% | 3.45% | +0.54% | $20M |
| VTI | 0.47% | 0.00% | +0.47% | $2M |
| ISRG | 0.89% | 0.53% | +0.37% | $5M |
| RKLB | 1.00% | 0.63% | +0.37% | $5M |
| TOTB.DE | 0.33% | 0.00% | +0.33% | $2M |
| GOOGL | 1.51% | 1.19% | +0.32% | $8M |
| VOO | 0.28% | 0.00% | +0.28% | $1M |
| ZTS | 0.52% | 0.25% | +0.27% | $3M |
| NUVB | 0.50% | 0.24% | +0.26% | $3M |
| META | 2.99% | 2.74% | +0.25% | $15M |
| NOC | 0.36% | 0.15% | +0.22% | $2M |
| PAYX | 0.21% | 0.00% | +0.21% | $1M |
| DHI | 0.20% | 0.00% | +0.20% | $1M |
| AMD | 0.52% | 0.33% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.21% | 0.68% | -0.47% | $1M |
| VRNS | 0.62% | 1.09% | -0.47% | $3M |
| LRCX | 0.07% | 0.41% | -0.34% | $356K |
| CSCO | 0.24% | 0.57% | -0.33% | $1M |
| GBTC | 1.01% | 1.34% | -0.32% | $5M |
| TTE | 0.00% | 0.31% | -0.31% | $0 |
| BABA | 0.64% | 0.94% | -0.30% | $3M |
| HIMS | 0.46% | 0.76% | -0.30% | $2M |
| AMAT | 0.00% | 0.27% | -0.27% | $0 |
| KAT | 2.38% | 2.65% | -0.26% | $12M |
| ACHR | 0.75% | 0.99% | -0.24% | $4M |
| MBLY | 0.29% | 0.52% | -0.24% | $1M |
| ORCL | 0.48% | 0.72% | -0.24% | $2M |
| ABNB | 0.17% | 0.40% | -0.23% | $876K |
| NKE | 0.00% | 0.22% | -0.22% | $0 |
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 | $235M | 45.8% |
| Large Cap | 160 | $183M | 35.6% |
| Mid Cap | 52 | $42M | 8.1% |
| Small Cap | 24 | $49M | 9.6% |
| Micro Cap | 6 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$46.5B
Avg P/E
40.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
234
# ETFs / Funds
68
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 5.89% | 67,362 | $30M | $449.72 | -$283K | -1,394 | -2.0% | |
| 2 | AMZN | 4.23% | 94,285 | $22M | $230.82 | $14K | -4,768 | -4.8% | |
| 3 | GOOG | 3.98% | 65,280 | $20M | $313.80 | $3M | -7,343 | -10.1% | |
| 4 | META | 2.99% | 23,252 | $15M | $660.09 | $1M | +4,123 | +21.6% | |
| 5 | MU | 2.91% | 52,427 | $15M | $285.53 | $4M | -12,004 | -18.6% | |
| 6 | NVDA | 2.42% | 66,795 | $12M | $186.50 | -$606K | -3,216 | -4.6% | |
| 7 | KAT | 2.38% | 222,719 | $12M | $55.00 | -$1M | -18,536 | -7.7% | |
| 8 | FDD | 2.08% | 609,957 | $11M | $17.50 | $634K | -11,734 | -1.9% | |
| 9 | PLTR | 1.96% | 56,731 | $10M | $177.75 | -$493K | -1,250 | -2.2% | |
| 10 | MSFT | 1.82% | 19,345 | $9M | $483.62 | -$804K | -270 | -1.4% | |
| 11 | CCJ | 1.52% | 85,600 | $8M | $91.49 | $530K | -1,473 | -1.7% | |
| 12 | GOOGL | 1.51% | 24,864 | $8M | $313.00 | $2M | -299 | -1.2% | |
| 13 | GS | 1.45% | 8,470 | $7M | $878.95 | $663K | -47 | -0.6% | |
| 14 | JPM | 1.23% | 19,649 | $6M | $322.22 | $153K | +62 | +0.3% | |
| 15 | VTV | 1.12% | 30,025 | $6M | $190.99 | $15K | -491 | -1.6% | |
| 16 | KLAC | 1.03% | 4,357 | $5M | $1,215.08 | $503K | -85 | -1.9% | |
| 17 | GBTC | 1.01% | 76,266 | $5M | $68.36 | -$2M | -275 | -0.4% | |
| 18 | RKLB | 1.00% | 73,550 | $5M | $69.76 | $2M | +5,775 | +8.5% | |
| 19 | DSL | 0.96% | 437,984 | $5M | $11.27 | -$386K | +4,616 | +1.1% | |
| 20 | ISRG | 0.89% | 8,108 | $5M | $566.36 | $2M | +2,053 | +33.9% | |
| 21 | AAPL | 0.88% | 16,625 | $5M | $271.86 | $132K | -606 | -3.5% | |
| 22 | DBL | 0.86% | 290,261 | $4M | $15.25 | -$8K | +5,656 | +2.0% | |
| 23 | AVAV | 0.78% | 16,597 | $4M | $241.89 | -$761K | +1,432 | +9.4% | |
| 24 | BCX | 0.78% | 364,275 | $4M | $10.98 | $374K | +7,800 | +2.2% | |
| 25 | SNOW | 0.78% | 18,177 | $4M | $219.37 | -$161K | -213 | -1.2% | |
| 26 | ACHR | 0.75% | 510,671 | $4M | $7.52 | -$1M | -20,326 | -3.8% | |
| 27 | FCX | 0.73% | 73,602 | $4M | $50.79 | $890K | +984 | +1.4% | |
| 28 | SHOP | 0.72% | 23,003 | $4M | $160.97 | -$71K | -2,391 | -9.4% | |
| 29 | DAL | 0.68% | 50,300 | $3M | $69.40 | $539K | -1,718 | -3.3% | |
| 30 | GLD | 0.68% | 8,803 | $3M | $396.30 | $653K | +825 | +10.3% | |
| 31 | LMT | 0.66% | 7,033 | $3M | $483.65 | -$11K | +197 | +2.9% | |
| 32 | BABA | 0.64% | 22,428 | $3M | $146.58 | -$2M | -4,600 | -17.0% | |
| 33 | BRK-B | 0.64% | 6,513 | $3M | $502.65 | -$42K | -82 | -1.2% | |
| 34 | V | 0.64% | 9,333 | $3M | $350.71 | $112 | -255 | -2.7% | |
| 35 | QCOM | 0.63% | 18,857 | $3M | $171.05 | $99K | +62 | +0.3% | |
| 36 | VRNS | 0.62% | 97,576 | $3M | $32.80 | -$2M | — | — | |
| 37 | DB | 0.61% | 81,232 | $3M | $38.56 | $249K | -200 | -0.2% | |
| 38 | VYM | 0.60% | 21,350 | $3M | $143.52 | $55K | — | — | |
| 39 | ARCC | 0.59% | 150,388 | $3M | $20.23 | $529K | +27,230 | +22.1% | |
| 40 | RSP | 0.59% | 15,854 | $3M | $191.56 | $152K | +647 | +4.2% | |
| 41 | XLE | 0.57% | 65,148 | $3M | $44.71 | $229K | +35,112 | +116.9% | |
| 42 | BBN | 0.56% | 177,847 | $3M | $16.32 | $9K | +3,570 | +2.0% | |
| 43 | BX | 0.53% | 17,769 | $3M | $154.14 | -$296K | +9 | +0.1% | |
| 44 | AMD | 0.52% | 12,573 | $3M | $214.15 | $1M | +2,244 | +21.7% | |
| 45 | ZTS | 0.52% | 21,264 | $3M | $125.82 | $1M | +12,333 | +138.1% | |
| 46 | DIS | 0.52% | 23,262 | $3M | $114.52 | -$69K | -606 | -2.5% | |
| 47 | AVGO | 0.50% | 7,431 | $3M | $346.10 | $137K | +51 | +0.7% | |
| 48 | AXP | 0.50% | 6,935 | $3M | $369.95 | $179K | -250 | -3.5% | |
| 49 | NUVB | 0.50% | 285,417 | $3M | $8.96 | $1M | -46,388 | -14.0% | |
| 50 | VO | 0.49% | 8,734 | $3M | $290.22 | -$37K | +10 | +0.1% | |
| 51 | BAC | 0.49% | 45,436 | $2M | $55.00 | $100K | -1,069 | -2.3% | |
| 52 | ADBE | 0.48% | 7,075 | $2M | $349.98 | $170K | +538 | +8.2% | |
| 53 | ORCL | 0.48% | 12,699 | $2M | $194.91 | -$1M | -423 | -3.2% | |
| 54 | NEM | 0.48% | 24,508 | $2M | $99.85 | -$94K | -5,637 | -18.7% | |
| 55 | VTI | 0.47% | 7,154 | $2M | $335.28 | — | +7,154 | — | NEW |
| 56 | WMT | 0.46% | 21,203 | $2M | $111.65 | $100K | -800 | -3.6% | |
| 57 | SOXX | 0.46% | 7,783 | $2M | $301.14 | $148K | -316 | -3.9% | |
| 58 | HIMS | 0.46% | 72,110 | $2M | $32.47 | -$2M | +3,699 | +5.4% | |
| 59 | ORCC | 0.45% | 180,096 | $2M | $12.80 | $59K | +9,139 | +5.3% | |
| 60 | NEA | 0.45% | 197,482 | $2M | $11.63 | $366K | +28,973 | +17.2% | |
| 61 | IBB | 0.43% | 13,148 | $2M | $168.77 | $321K | +3 | +0.0% | |
| 62 | SLV | 0.41% | 32,785 | $2M | $64.42 | -$38K | -17,950 | -35.4% | |
| 63 | REGN | 0.41% | 2,715 | $2M | $771.77 | $553K | -28 | -1.0% | |
| 64 | PEP | 0.40% | 14,313 | $2M | $144.93 | $246K | +1,298 | +10.0% | |
| 65 | JNJ | 0.40% | 9,835 | $2M | $206.95 | $170K | -226 | -2.2% | |
| 66 | FSK | 0.39% | 136,434 | $2M | $14.81 | $712K | +52,573 | +62.7% | |
| 67 | PANW | 0.38% | 10,704 | $2M | $184.21 | -$668K | -2,261 | -17.4% | |
| 68 | UBER | 0.38% | 23,603 | $2M | $81.71 | -$864K | -4,906 | -17.2% | |
| 69 | XLF | 0.37% | 34,793 | $2M | $54.77 | $186K | +2,873 | +9.0% | |
| 70 | ET | 0.37% | 114,320 | $2M | $16.49 | -$49K | +1,618 | +1.4% | |
| 71 | NOC | 0.36% | 3,285 | $2M | $570.25 | $1M | +2,035 | +162.8% | |
| 72 | HUBS | 0.36% | 4,577 | $2M | $401.33 | -$63K | +515 | +12.7% | |
| 73 | NFLX | 0.35% | 19,220 | $2M | $93.76 | -$1M | +16,846 | +709.6% | |
| 74 | ABCL | 0.35% | 523,383 | $2M | $3.42 | -$942K | -19,750 | -3.6% | |
| 75 | BIDU | 0.34% | 13,536 | $2M | $130.66 | -$64K | -375 | -2.7% | |
| 76 | ABT | 0.34% | 14,049 | $2M | $125.29 | $569K | +5,155 | +58.0% | |
| 77 | TREE | 0.34% | 33,000 | $2M | $53.09 | -$303K | +1,250 | +3.9% | |
| 78 | CSX | 0.34% | 47,617 | $2M | $36.25 | $85K | +1,412 | +3.1% | |
| 79 | TOTB.DE | 0.33% | 26,195 | $2M | $65.42 | — | +26,195 | — | NEW |
| 80 | ACN | 0.33% | 6,379 | $2M | $268.31 | $492K | +1,435 | +29.0% | |
| 81 | USMV | 0.33% | 18,149 | $2M | $94.16 | $43K | +640 | +3.7% | |
| 82 | UNP | 0.33% | 7,380 | $2M | $231.31 | $100K | +582 | +8.6% | |
| 83 | LLY | 0.33% | 1,585 | $2M | $1,074.66 | $555K | +79 | +5.2% | |
| 84 | SPY | 0.31% | 2,365 | $2M | $683.99 | $49K | +17 | +0.7% | |
| 85 | COIN | 0.30% | 6,795 | $2M | $226.14 | -$539K | +645 | +10.5% | |
| 86 | XLV | 0.29% | 9,775 | $2M | $154.81 | $610K | +3,284 | +50.6% | |
| 87 | MA | 0.29% | 2,632 | $2M | $570.88 | -$16K | -38 | -1.4% | |
| 88 | CAT | 0.29% | 2,617 | $1M | $572.87 | -$1M | -2,879 | -52.4% | |
| 89 | ABBV | 0.29% | 6,474 | $1M | $228.50 | $58K | +335 | +5.5% | |
| 90 | MBLY | 0.29% | 141,090 | $1M | $10.44 | -$1M | -49,458 | -26.0% | |
| 91 | ETHE | 0.28% | 59,825 | $1M | $24.37 | -$592K | — | — | |
| 92 | VBR | 0.28% | 6,882 | $1M | $211.78 | -$90K | -500 | -6.8% | |
| 93 | VOO | 0.28% | 2,306 | $1M | $627.01 | — | +2,306 | — | NEW |
| 94 | MMM | 0.28% | 8,906 | $1M | $160.10 | $31K | -79 | -0.9% | |
| 95 | RTX | 0.27% | 7,615 | $1M | $183.40 | $240K | +701 | +10.1% | |
| 96 | MYD | 0.27% | 132,500 | $1M | $10.49 | -$16K | — | — | |
| 97 | VRT | 0.26% | 8,275 | $1M | $162.01 | $77K | -100 | -1.2% | |
| 98 | LHX | 0.26% | 4,565 | $1M | $293.57 | -$294K | -785 | -14.7% | |
| 99 | VUG | 0.26% | 2,730 | $1M | $487.81 | $254K | +485 | +21.6% | |
| 100 | GIS | 0.26% | 28,634 | $1M | $46.50 | $209K | +6,367 | +28.6% |