$366Million– No. of Holdings #256
Intellectus Partners, LLC has about 26.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.8 |
Technology | 20.4 |
Consumer Cyclical | 12.5 |
Communication Services | 9.5 |
Healthcare | 8.8 |
Industrials | 7.5 |
Financial Services | 6.9 |
Consumer Defensive | 3.1 |
Basic Materials | 2.2 |
Energy | 1.3 |
Intellectus Partners, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 33.3 |
MEGA-CAP | 30.8 |
UNALLOCATED | 26.6 |
MID-CAP | 5.7 |
SMALL-CAP | 3.4 |
About 65.4% of the stocks held by Intellectus Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 59.4 |
Others | 34.6 |
RUSSELL 2000 | 6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Intellectus Partners, LLC has 256 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. ABCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Intellectus Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 1.19 | 20,696 | 4,359,080 | reduced | -6.22 | ||
AAXJ | ishares tr | 0.29 | 12,168 | 1,076,590 | reduced | -3.8 | ||
AAXJ | ishares tr | 0.06 | 2,282 | 209,510 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.49 | 10,539 | 1,807,610 | added | 87.93 | ||
ABC | cencora inc | 0.18 | 2,876 | 648,015 | reduced | -1.61 | ||
ABCL | abcellera biologics inc | 0.44 | 545,533 | 1,614,780 | added | 0.69 | ||
ABNB | airbnb inc | 0.57 | 13,805 | 2,093,320 | reduced | -5.78 | ||
ABT | abbott labs | 0.26 | 9,173 | 953,204 | reduced | -8.45 | ||
ACES | alps etf tr | 0.06 | 4,642 | 222,707 | reduced | -8.89 | ||
ACHR | archer aviation inc | 0.87 | 907,220 | 3,186,790 | added | 136 | ||
ACN | accenture plc ireland | 0.22 | 2,623 | 795,844 | reduced | -8.99 | ||
ACTX | global x fds | 0.06 | 6,450 | 201,211 | reduced | -66.49 | ||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.66 | 4,349 | 2,416,040 | reduced | -10.31 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFMD | affimed n v | 0.12 | 84,111 | 458,405 | added | 94.64 | ||
AGG | ishares tr | 0.55 | 14,756 | 2,025,380 | reduced | -11.96 | ||
AGG | ishares tr | 0.54 | 9,668 | 1,961,440 | reduced | -5.09 | ||
AGG | ishares tr | 0.42 | 6,248 | 1,540,970 | reduced | -1.67 | ||