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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
+3.69%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
52
Reduced
173
Closed
26
Top Buys
| 1 |
CFLT
Confluent
CFLT
|
+$1.99M |
| 2 |
XYZ
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$2.12M |
| 2 |
Tesla
TSLA
|
+$1.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$89.3B
| $3.13M | 0.8% |
5,529
-46
| -0.8% | -$28.8K |
|
27
Blackstone
BX
$155B
| $3.1M | 0.79% |
23,970
-4,334
| -15% | -$578K |
|
28
JPMorgan Chase
JPM
$930B
| $3.09M | 0.79% |
19,536
-1,245
| -6% | -$204K |
|
29
Micron Technology
MU
$1.02T
| $3.07M | 0.78% |
32,944
-890
| -3% | -$69.5K |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $2.95M | 0.75% |
307,150
-16,350
| -5% | -$139K |
|
31
Vanguard Value ETF
VTV
$186B
| $2.92M | 0.74% |
19,852
-649
| -3% | -$92.7K |
|
32
Alibaba
BABA
$282B
| $2.88M | 0.73% |
24,229
-1,831
| -7% | -$267K |
|
33
Freeport-McMoran
FCX
$87.6B
| $2.84M | 0.72% |
68,106
-7,247
| -10% | -$275K |
|
|
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.8M | 0.71% |
146,250
-8,534
| -6% | -$165K |
|
35
Vanguard S&P 500 ETF
VOO
$989B
| $2.79M | 0.71% |
6,386
-94
| -1% | -$39.7K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.69M | 0.69% |
166,767
-1,029
| -0.6% | -$17.6K |
|
37
Salesforce
CRM
$137B
| $2.55M | 0.65% |
10,039
-183
| -2% | -$51.4K |
|
38
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.45M | 0.62% |
93,123
-12,213
| -12% | -$315K |
|
39
Delta Air Lines
DAL
$56.5B
| $2.35M | 0.6% |
60,199
-3,783
| -6% | -$151K |
|
|
XYZ
40
Block Inc
XYZ
$48.7B
| $2.35M | 0.6% |
14,542
+3,632
| +33% | +$787K |
|
|
41
KLA
KLAC
$293B
| $2.17M | 0.55% |
50,520
-30,450
| -38% | -$1.18M |
|
42
Twist Bioscience
TWST
$5.77B
| $2.17M | 0.55% |
28,058
| – | – |
|
43
Cisco
CSCO
$441B
| $2.13M | 0.54% |
33,677
+10,886
| +48% | +$622K |
|
44
NVIDIA
NVDA
$5.15T
| $2.13M | 0.54% |
72,490
-4,030
| -5% | -$111K |
|
|
CFLT
45
DELISTED
Confluent
CFLT
| $2.11M | 0.54% |
+27,657
| New | +$1.99M |
|
46
Starbucks
SBUX
$120B
| $2.09M | 0.53% |
17,867
-1,096
| -6% | -$124K |
|
47
Cameco
CCJ
$39.6B
| $1.97M | 0.5% |
90,156
-11,594
| -11% | -$281K |
|
48
Bristol-Myers Squibb
BMY
$120B
| $1.96M | 0.5% |
31,413
-1,113
| -3% | -$65.3K |
|
49
Johnson & Johnson
JNJ
$595B
| $1.95M | 0.5% |
11,398
+343
| +3% | +$56.2K |
|
50
Taboola.com
TBLA
$1.49B
| $1.86M | 0.47% |
239,018
-5,700
| -2% | -$49.1K |
|
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