IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.82%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
87
Reduced
119
Closed
13
Top Buys
| 1 |
Taboola.com
TBLA
|
$2.07M |
| 2 |
Joby Aviation
JOBY
|
$1.28M |
| 3 |
Coinbase
COIN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$944K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$8.97M |
| 2 |
Lam Research
LRCX
|
$3.07M |
| 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
|
$1.17M |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.4M | 0.82% |
20,781
+37
| +0.2% | +$6.06K |
|
27
Blackstone
BX
$131B
| $3.29M | 0.8% |
28,304
-8,288
| -23% | -$964K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.79% |
11,893
-557
| -4% | -$152K |
|
29
Adobe
ADBE
$148B
| $3.21M | 0.78% |
5,575
-611
| -10% | -$352K |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $3.05M | 0.74% |
154,784
-5,214
| -3% | -$103K |
|
31
Twist Bioscience
TWST
$1.57B
| $3M | 0.73% |
28,058
| – | – |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.98M | 0.72% |
167,796
-3,554
| -2% | -$63.1K |
|
33
Constellation Brands
STZ
$25.8B
| $2.87M | 0.69% |
13,625
-797
| -6% | -$168K |
|
34
Vanguard Value ETF
VTV
$143B
| $2.78M | 0.67% |
20,501
-765
| -4% | -$104K |
|
35
Salesforce
CRM
$245B
| $2.77M | 0.67% |
10,222
+79
| +0.8% | +$21.4K |
|
36
Delta Air Lines
DAL
$40B
| $2.73M | 0.66% |
63,982
+1,327
| +2% | +$56.5K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.71M | 0.66% |
105,336
-2,256
| -2% | -$58.1K |
|
38
KLA
KLAC
$111B
| $2.71M | 0.66% |
8,097
-145
| -2% | -$48.5K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $2.69M | 0.65% |
323,500
-14,000
| -4% | -$117K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $2.62M | 0.63% |
10,910
+1,115
| +11% | +$267K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.62% |
6,480
-573
| -8% | -$227K |
|
42
Freeport-McMoran
FCX
$66.3B
| $2.45M | 0.59% |
75,353
+2,003
| +3% | +$65.2K |
|
43
CarParts.com
PRTS
$62.9M
| $2.45M | 0.59% |
156,856
+5,800
| +4% | +$90.6K |
|
44
Micron Technology
MU
$133B
| $2.41M | 0.58% |
33,834
+1,286
| +4% | +$91.4K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.35M | 0.57% |
44,680
+3,600
| +9% | +$189K |
|
46
Cameco
CCJ
$33.6B
| $2.21M | 0.54% |
101,750
+8,600
| +9% | +$187K |
|
47
Qualcomm
QCOM
$170B
| $2.13M | 0.51% |
16,475
+111
| +0.7% | +$14.3K |
|
|
BZUN
48
Baozun
BZUN
$233M
| $2.12M | 0.51% |
121,000
| – | – |
|
49
Starbucks
SBUX
$99.2B
| $2.09M | 0.51% |
18,963
-1,911
| -9% | -$211K |
|
|
50
Taboola.com
TBLA
$1,000M
| $2.07M | 0.5% |
+244,718
| New | +$2.07M |
|