IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-5.33%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DocuSign
DOCU
|
$1.23M |
| 2 |
American Express
AXP
|
$778K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$729K |
| 4 |
Texas Instruments
TXN
|
$645K |
| 5 |
PayPal
PYPL
|
$594K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Taboola.com
TBLA
|
$1.86M |
| 4 |
TotalEnergies
TTE
|
$1.54M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.54M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.88% |
19,853
+1
| +0% | +$148 |
|
27
Viasat
VSAT
$3.96B
| $2.93M | 0.87% |
60,000
-16,700
| -22% | -$815K |
|
28
Cameco
CCJ
$33.6B
| $2.89M | 0.86% |
99,306
+9,150
| +10% | +$266K |
|
29
Alibaba
BABA
$325B
| $2.81M | 0.84% |
25,849
+1,620
| +7% | +$176K |
|
30
Micron Technology
MU
$133B
| $2.78M | 0.83% |
35,738
+2,794
| +8% | +$218K |
|
31
Uber
UBER
$194B
| $2.7M | 0.81% |
75,700
-3,162
| -4% | -$113K |
|
32
JPMorgan Chase
JPM
$824B
| $2.68M | 0.8% |
19,656
+120
| +0.6% | +$16.4K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 0.79% |
36,162
+4,749
| +15% | +$349K |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | 0.75% |
289,150
-18,000
| -6% | -$156K |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.5M | 0.75% |
149,202
+2,952
| +2% | +$49.5K |
|
36
KLA
KLAC
$111B
| $2.44M | 0.73% |
6,659
+1,607
| +32% | +$588K |
|
37
Adobe
ADBE
$148B
| $2.43M | 0.72% |
5,329
-200
| -4% | -$91.1K |
|
|
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.36M | 0.7% |
162,587
-4,180
| -3% | -$60.7K |
|
39
Delta Air Lines
DAL
$40B
| $2.31M | 0.69% |
58,277
-1,922
| -3% | -$76.1K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $2.13M | 0.64% |
15,721
+1,179
| +8% | +$160K |
|
41
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $2.1M | 0.63% |
190,021
+1,682
| +0.9% | +$18.6K |
|
42
Salesforce
CRM
$245B
| $2.07M | 0.62% |
9,732
-307
| -3% | -$65.2K |
|
43
AbbVie
ABBV
$374B
| $2M | 0.6% |
12,308
+2,845
| +30% | +$461K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.59% |
11,095
-303
| -3% | -$53.7K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.94M | 0.58% |
4,679
-1,707
| -27% | -$708K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.91M | 0.57% |
86,744
-6,379
| -7% | -$140K |
|
47
NVIDIA
NVDA
$4.15T
| $1.91M | 0.57% |
6,985
-264
| -4% | -$72K |
|
48
Caterpillar
CAT
$194B
| $1.85M | 0.55% |
8,316
+77
| +0.9% | +$17.2K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.8M | 0.54% |
23,560
-1,000
| -4% | -$76.4K |
|
50
Cisco
CSCO
$268B
| $1.78M | 0.53% |
31,993
-1,684
| -5% | -$93.9K |
|