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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
(+8.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
88.7%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$212M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
| 3 |
Microsoft
MSFT
|
+$679K |
| 4 |
Viasat
VSAT
|
+$585K |
| 5 |
Amazon
AMZN
|
+$478K |
Top Sells
| 1 |
AMC Global Media
AMCX
|
+$858K |
| 2 |
Boeing
BA
|
+$548K |
| 3 |
LyondellBasell Industries
LYB
|
+$437K |
| 4 |
Royal Caribbean
RCL
|
+$405K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 13.13% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.77M | 0.74% |
73,680
+978
| +1% | +$24K |
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.67M | 0.69% |
71,395
+1,159
| +2% | +$27.2K |
|
28
Bank of America
BAC
$432B
| $1.67M | 0.69% |
65,816
+1,770
| +3% | +$43K |
|
29
Cisco
CSCO
$441B
| $1.46M | 0.61% |
43,467
+218
| +0.5% | +$6.94K |
|
30
Walmart Inc
WMT
$896B
| $1.46M | 0.61% |
55,932
+1,329
| +2% | +$34.9K |
|
31
Alibaba
BABA
$282B
| $1.45M | 0.6% |
8,366
+2,412
| +41% | +$391K |
|
|
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.44M | 0.6% |
101,123
+3,393
| +3% | +$48.1K |
|
33
Pfizer
PFE
$141B
| $1.42M | 0.59% |
41,932
+584
| +1% | +$18.8K |
|
34
Intel
INTC
$518B
| $1.39M | 0.58% |
36,467
+3,493
| +11% | +$124K |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.38M | 0.57% |
65,127
-10,561
| -14% | -$221K |
|
36
Gilead Sciences
GILD
$164B
| $1.36M | 0.57% |
16,838
-3,620
| -18% | -$277K |
|
37
Goldman Sachs
GS
$340B
| $1.36M | 0.56% |
5,731
+1,382
| +32% | +$312K |
|
38
McDonald's
MCD
$188B
| $1.36M | 0.56% |
8,667
-32
| -0.4% | -$5.01K |
|
39
Tesla
TSLA
$1.48T
| $1.34M | 0.56% |
59,055
-10,275
| -15% | -$237K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.55% |
17,396
+201
| +1% | +$16.1K |
|
|
SOS
41
SOS Limited
SOS
$16.7M
| $1.33M | 0.55% |
27
-2
| -7% | -$97.9K |
|
42
Visa
V
$675B
| $1.33M | 0.55% |
12,606
-2,986
| -19% | -$303K |
|
43
American International
AIG
$40.7B
| $1.28M | 0.53% |
20,843
-4,435
| -18% | -$276K |
|
|
P
44
Everpure Inc
P
$23.5B
| $1.28M | 0.53% |
80,000
| – | – |
|
45
AT&T
T
$149B
| $1.25M | 0.52% |
42,303
+573
| +1% | +$16.3K |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.25M | 0.52% |
179,546
| – | – |
|
47
Blackstone
BX
$155B
| $1.24M | 0.52% |
37,217
+7,129
| +24% | +$235K |
|
48
Dollar General
DG
$26.8B
| $1.23M | 0.51% |
15,199
+2,826
| +23% | +$212K |
|
49
Deutsche Bank
DB
$69.9B
| $1.21M | 0.5% |
70,152
+2,992
| +4% | +$51.9K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.5% |
87,896
+8,120
| +10% | +$116K |
|
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