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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.5T
| $25.2M | 5.14% |
67,668
+306
| +0.5% | +$126K |
|
2
Amazon
AMZN
$2.74T
| $19M | 3.87% |
91,138
-3,147
| -3% | -$693K |
|
3
Alphabet (Google) Class C
GOOG
$4.53T
| $18.4M | 3.76% |
64,156
-1,124
| -2% | -$353K |
|
4
Meta Platforms (Facebook)
META
$1.72T
| $13.9M | 2.84% |
24,330
+1,078
| +5% | +$691K |
|
|
5
NVIDIA
NVDA
$5.1T
| $12.7M | 2.59% |
72,784
+5,989
| +9% | +$1.1M |
|
|
6
Micron Technology
MU
$1.03T
| $12.3M | 2.5% |
36,291
-16,136
| -31% | -$6.32M |
|
|
KAT
7
Scharf ETF
KAT
$664M
| $11.5M | 2.36% |
215,504
-7,215
| -3% | -$403K |
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
| $9.85M | 2.01% |
553,018
-56,939
| -9% | -$1.03M |
|
9
Cameco
CCJ
$39.7B
| $8.94M | 1.83% |
82,350
-3,250
| -4% | -$372K |
|
10
Palantir
PLTR
$321B
| $8.29M | 1.69% |
56,645
-86
| -0.2% | -$13.1K |
|
11
Microsoft
MSFT
$2.95T
| $7.77M | 1.59% |
20,981
+1,636
| +8% | +$685K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $7.22M | 1.47% |
25,116
+252
| +1% | +$79.2K |
|
13
Goldman Sachs
GS
$337B
| $7M | 1.43% |
8,275
-195
| -2% | -$174K |
|
14
KLA
KLAC
$292B
| $6.41M | 1.31% |
43,510
-60
| -0.1% | -$8.78K |
|
15
Vanguard Value ETF
VTV
$186B
| $5.91M | 1.21% |
30,099
+74
| +0.2% | +$14.8K |
|
16
JPMorgan Chase
JPM
$929B
| $5.83M | 1.19% |
19,817
+168
| +0.9% | +$51K |
|
|
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5M | 1.02% |
461,897
+23,913
| +5% | +$269K |
|
18
Freeport-McMoran
FCX
$87.5B
| $4.63M | 0.95% |
78,757
+5,155
| +7% | +$311K |
|
19
Apple
AAPL
$4.81T
| $4.61M | 0.94% |
18,174
+1,549
| +9% | +$403K |
|
|
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $4.11M | 0.84% |
281,849
-8,412
| -3% | -$125K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $4.08M | 0.83% |
66,650
+1,502
| +2% | +$80.6K |
|
22
Lockheed Martin
LMT
$119B
| $4.08M | 0.83% |
6,750
-283
| -4% | -$174K |
|
23
Rocket Lab Corp
RKLB
$48.1B
| $4.08M | 0.83% |
63,485
-10,065
| -14% | -$759K |
|
24
Grayscale Bitcoin Trust
GBTC
$9.78B
| $4.03M | 0.82% |
76,470
+204
| +0.3% | +$12.2K |
|
25
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $3.9M | 0.8% |
323,238
-41,037
| -11% | -$506K |
|
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