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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
-5.33%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
(-15%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$1.31M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$779K |
| 3 |
American Express
AXP
|
+$752K |
| 4 |
PayPal
PYPL
|
+$683K |
| 5 |
Texas Instruments
TXN
|
+$620K |
Top Sells
| 1 |
CFLT
Confluent
CFLT
|
+$2.11M |
| 2 |
Taboola.com
TBLA
|
+$1.86M |
| 3 |
TotalEnergies
TTE
|
+$1.54M |
| 4 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.54M |
| 5 |
Coinbase
COIN
|
+$1.37M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$186B
| $2.93M | 0.88% |
19,853
+1
| +0% | +$146 |
|
27
Viasat
VSAT
$9.62B
| $2.93M | 0.87% |
60,000
-16,700
| -22% | -$768K |
|
28
Cameco
CCJ
$39.6B
| $2.89M | 0.86% |
99,306
+9,150
| +10% | +$215K |
|
29
Alibaba
BABA
$282B
| $2.81M | 0.84% |
25,849
+1,620
| +7% | +$187K |
|
30
Micron Technology
MU
$1.02T
| $2.78M | 0.83% |
35,738
+2,794
| +8% | +$238K |
|
31
Uber
UBER
$148B
| $2.7M | 0.81% |
75,700
-3,162
| -4% | -$114K |
|
32
JPMorgan Chase
JPM
$930B
| $2.68M | 0.8% |
19,656
+120
| +0.6% | +$17.7K |
|
33
Bristol-Myers Squibb
BMY
$120B
| $2.66M | 0.79% |
36,162
+4,749
| +15% | +$319K |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | 0.75% |
289,150
-18,000
| -6% | -$155K |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.5M | 0.75% |
149,202
+2,952
| +2% | +$52.3K |
|
36
KLA
KLAC
$293B
| $2.44M | 0.73% |
66,590
+16,070
| +32% | +$601K |
|
37
Adobe
ADBE
$89.3B
| $2.43M | 0.72% |
5,329
-200
| -4% | -$96.2K |
|
|
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.36M | 0.7% |
162,587
-4,180
| -3% | -$63K |
|
39
Delta Air Lines
DAL
$56.5B
| $2.31M | 0.69% |
58,277
-1,922
| -3% | -$74.8K |
|
|
XYZ
40
Block Inc
XYZ
$48.7B
| $2.13M | 0.64% |
15,721
+1,179
| +8% | +$143K |
|
41
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $2.1M | 0.63% |
190,021
+1,682
| +0.9% | +$17.1K |
|
42
Salesforce
CRM
$137B
| $2.07M | 0.62% |
9,732
-307
| -3% | -$66.1K |
|
43
AbbVie
ABBV
$431B
| $2M | 0.6% |
12,308
+2,845
| +30% | +$413K |
|
44
Johnson & Johnson
JNJ
$595B
| $1.97M | 0.59% |
11,095
-303
| -3% | -$51.6K |
|
45
Vanguard S&P 500 ETF
VOO
$989B
| $1.94M | 0.58% |
4,679
-1,707
| -27% | -$699K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.91M | 0.57% |
86,744
-6,379
| -7% | -$147K |
|
47
NVIDIA
NVDA
$5.15T
| $1.91M | 0.57% |
69,850
-2,640
| -4% | -$66.2K |
|
48
Caterpillar
CAT
$421B
| $1.85M | 0.55% |
8,316
+77
| +0.9% | +$16.1K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.8M | 0.54% |
47,120
-2,000
| -4% | -$69.3K |
|
50
Cisco
CSCO
$441B
| $1.78M | 0.53% |
31,993
-1,684
| -5% | -$95.3K |
|
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