IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
53
Reduced
172
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $3.21M | 0.82% |
21,007
-1,080
| -5% | -$165K |
|
27
Adobe
ADBE
$148B
| $3.14M | 0.8% |
5,529
-46
| -0.8% | -$26.1K |
|
28
Blackstone
BX
$131B
| $3.1M | 0.79% |
23,970
-4,334
| -15% | -$561K |
|
29
JPMorgan Chase
JPM
$824B
| $3.09M | 0.79% |
19,536
-1,245
| -6% | -$197K |
|
30
Micron Technology
MU
$133B
| $3.07M | 0.78% |
32,944
-890
| -3% | -$83K |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $2.95M | 0.75% |
307,150
-16,350
| -5% | -$157K |
|
32
Vanguard Value ETF
VTV
$143B
| $2.92M | 0.74% |
19,852
-649
| -3% | -$95.5K |
|
33
Alibaba
BABA
$325B
| $2.88M | 0.73% |
24,229
-1,831
| -7% | -$217K |
|
34
Freeport-McMoran
FCX
$66.3B
| $2.84M | 0.72% |
68,106
-7,247
| -10% | -$302K |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.8M | 0.71% |
146,250
-8,534
| -6% | -$164K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.79M | 0.71% |
6,386
-94
| -1% | -$41K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.69M | 0.69% |
166,767
-1,029
| -0.6% | -$16.6K |
|
38
Salesforce
CRM
$245B
| $2.55M | 0.65% |
10,039
-183
| -2% | -$46.5K |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.45M | 0.62% |
93,123
-12,213
| -12% | -$321K |
|
40
Delta Air Lines
DAL
$40B
| $2.35M | 0.6% |
60,199
-3,783
| -6% | -$148K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $2.35M | 0.6% |
14,542
+3,632
| +33% | +$587K |
|
|
42
KLA
KLAC
$111B
| $2.17M | 0.55% |
5,052
-3,045
| -38% | -$1.31M |
|
43
Twist Bioscience
TWST
$1.57B
| $2.17M | 0.55% |
28,058
| – | – |
|
44
Cisco
CSCO
$268B
| $2.13M | 0.54% |
33,677
+10,886
| +48% | +$690K |
|
45
NVIDIA
NVDA
$4.15T
| $2.13M | 0.54% |
72,490
-4,030
| -5% | -$119K |
|
|
46
Confluent
CFLT
$6.63B
| $2.11M | 0.54% |
+27,657
| New | +$2.11M |
|
47
Starbucks
SBUX
$99.2B
| $2.09M | 0.53% |
17,867
-1,096
| -6% | -$128K |
|
48
Cameco
CCJ
$33.6B
| $1.97M | 0.5% |
90,156
-11,594
| -11% | -$253K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.5% |
31,413
-1,113
| -3% | -$69.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.5% |
11,398
+343
| +3% | +$58.7K |
|