IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+19.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$3.04M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 3 |
Lam Research
LRCX
|
$1.53M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.2M |
| 5 |
Deutsche Bank
DB
|
$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Honeywell
HON
|
$1.06M |
| 5 |
Archer Aviation
ACHR
|
$1.01M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.4M | 4.84% | 102,220 -1,230 | -1% | -$270K |
|
|
2
Tesla
TSLA
$1.08T
| $22M | 4.75% | 69,261 -3,727 | -5% | -$1.18M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.9% | 18,169 +11 | +0.1% | +$8.12K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.83% | 73,777 +1,441 | +2% | +$256K |
|
5
NVIDIA
NVDA
$4.24T
| $10.9M | 2.35% | 68,745 +1,750 | +3% | +$277K |
|
6
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $9.83M | 2.12% | 632,650 +17,017 | +3% | +$264K |
|
7
Microsoft
MSFT
$3.77T
| $9.77M | 2.11% | 19,645 +84 | +0.4% | +$41.8K |
|
8
Micron Technology
MU
$133B
| $8.7M | 1.88% | 70,584 +513 | +0.7% | +$63.2K |
|
9
Palantir
PLTR
$372B
| $8.51M | 1.84% | 62,406 -5,493 | -8% | -$749K |
|
10
Cameco
CCJ
$33.7B
| $7.02M | 1.52% | 94,583 -1,715 | -2% | -$127K |
|
|
11
Archer Aviation
ACHR
$5.77B
| $6.64M | 1.43% | 612,072 -93,199 | -13% | -$1.01M |
|
12
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.48M | 1.4% | 76,371 -563 | -0.7% | -$47.8K |
|
13
Goldman Sachs
GS
$226B
| $6.16M | 1.33% | 8,698 -190 | -2% | -$134K |
|
14
JPMorgan Chase
JPM
$829B
| $5.67M | 1.22% | 19,563 +29 | +0.1% | +$8.41K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.42M | 1.17% | 30,511 +75 | +0.2% | +$13.3K |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.41M | 1.17% | 442,278 -5,678 | -1% | -$69.5K |
|
17
Varonis Systems
VRNS
$6.61B
| $5.1M | 1.1% | 100,576 -6,000 | -6% | -$305K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.96% | 25,248 -443 | -2% | -$78.1K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.33M | 0.93% | 281,283 +24,309 | +9% | +$374K |
|
20
AeroVironment
AVAV
$12.1B
| $4.15M | 0.9% | 14,570 -1,010 | -6% | -$288K |
|
21
Snowflake
SNOW
$79.6B
| $4.12M | 0.89% | 18,410 | – | – |
|
22
KLA
KLAC
$115B
| $3.98M | 0.86% | 4,442 | – | – |
|
23
Visa
V
$683B
| $3.75M | 0.81% | 10,570 -69 | -0.6% | -$24.5K |
|
24
Apple
AAPL
$3.45T
| $3.7M | 0.8% | 18,057 -1,740 | -9% | -$357K |
|
25
Netflix
NFLX
$513B
| $3.61M | 0.78% | 2,696 +40 | +2% | +$53.6K |
|