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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
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 3 |
Arista Networks
ANET
|
+$2.12M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
+$1.33M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$930B
| $3.4M | 0.82% |
20,781
+37
| +0.2% | +$5.8K |
|
27
Blackstone
BX
$155B
| $3.29M | 0.8% |
28,304
-8,288
| -23% | -$962K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.25M | 0.79% |
11,893
-557
| -4% | -$156K |
|
29
Adobe
ADBE
$89.3B
| $3.21M | 0.78% |
5,575
-611
| -10% | -$385K |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.05M | 0.74% |
154,784
-5,214
| -3% | -$103K |
|
31
Twist Bioscience
TWST
$5.77B
| $3M | 0.73% |
28,058
| – | – |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.98M | 0.72% |
167,796
-3,554
| -2% | -$63.7K |
|
33
Constellation Brands
STZ
$22.5B
| $2.87M | 0.7% |
13,625
-797
| -6% | -$174K |
|
34
Vanguard Value ETF
VTV
$186B
| $2.77M | 0.67% |
20,501
-765
| -4% | -$107K |
|
35
Salesforce
CRM
$137B
| $2.77M | 0.67% |
10,222
+79
| +0.8% | +$20.1K |
|
36
Delta Air Lines
DAL
$56.5B
| $2.73M | 0.66% |
63,982
+1,327
| +2% | +$54.2K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.71M | 0.66% |
105,336
-2,256
| -2% | -$59.3K |
|
38
KLA
KLAC
$293B
| $2.71M | 0.66% |
80,970
-1,450
| -2% | -$48.4K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | 0.65% |
323,500
-14,000
| -4% | -$127K |
|
|
XYZ
40
Block Inc
XYZ
$48.7B
| $2.62M | 0.63% |
10,910
+1,115
| +11% | +$286K |
|
41
Vanguard S&P 500 ETF
VOO
$989B
| $2.56M | 0.62% |
6,480
-573
| -8% | -$232K |
|
42
Freeport-McMoran
FCX
$87.6B
| $2.45M | 0.59% |
75,353
+2,003
| +3% | +$70.5K |
|
43
CarParts.com
PRTS
$47.1M
| $2.45M | 0.59% |
15,686
+580
| +4% | +$101K |
|
44
Micron Technology
MU
$1.02T
| $2.4M | 0.58% |
33,834
+1,286
| +4% | +$96.6K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.35M | 0.57% |
44,680
+3,600
| +9% | +$189K |
|
46
Cameco
CCJ
$39.6B
| $2.21M | 0.54% |
101,750
+8,600
| +9% | +$163K |
|
47
Qualcomm
QCOM
$188B
| $2.13M | 0.51% |
16,475
+111
| +0.7% | +$15.7K |
|
|
BZUN
48
Baozun
BZUN
$152M
| $2.12M | 0.51% |
121,000
| – | – |
|
49
Starbucks
SBUX
$120B
| $2.09M | 0.51% |
18,963
-1,911
| -9% | -$224K |
|
|
50
Taboola.com
TBLA
$1.49B
| $2.07M | 0.5% |
+244,718
| New | +$2.23M |
|
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